Discover
SPSC
SPS Commerce, Inc.
74.91
1 x 73.41
1 x 75.50
bid
ask
+
0.16
0.21%
1 @ 04:00 PM
74.91 +0.00 (0.00%)
| Ytd | -15.95% | |
| 1y | -28.43% |
73.76
day range
75.47
49.04
52 week range
117.37
| Open | 74.48 | Prev Close | 74.75 | Low | 73.76 | High | 75.47 | Mkt Cap | 2.70B |
| Vol | 378.67K | Avg Vol | 664.74K | EPS | 4.37 | P/E | 17.14 | Forward P/E | 13.78 |
| Beta | 0.49 | Short Ratio | 3.67 | Inst. Own | 107.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-30 | 50-d Avg | 61.25 | 200-d Avg | 69.85 | 1yr Est | 73.18 |
| Income Statement | |||
| Total Revenue | 197.82M | ||
| Revenues (USD) | 197.82M | ||
| Cost of Revenue | 59.03M | ||
| Gross Profit | 138.79M | ||
| Operating Expenses | 106.92M | ||
| Research and Development Expense | 16.96M | ||
| Selling, General and Administrative Expense | 80.58M | ||
| Operating Income | 31.87M | ||
| Income Tax Expense | 3.55M | ||
| Net Income | 6.86M | ||
| Net Income Common Stock | 6.86M | ||
| Net Income Common Stock (USD) | 6.86M | ||
| Consolidated Income | 6.86M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 10.41M | ||
| Earning Before Interest & Taxes (USD) | 10.41M | ||
| Weighted Average Shares | 36.53M | ||
| Weighted Average Shares Diluted | 36.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 173.17M | ||
| Cash and Equivalents (USD) | 173.17M | ||
| Trade and Non-Trade Receivables | 63.69M | ||
| Current Assets | 330.40M | ||
| Property, Plant & Equipment Net | 49.13M | ||
| Total Assets | 1.13B | ||
| Debt Current | 1.54M | ||
| Total Debt | 6.31M | ||
| Current Liabilities | 146.26M | ||
| Debt Non-Current | 4.77M | ||
| Total Liabilities | 186.95M | ||
| Accumulated Retained Earnings (Deficit) | 456.03M | ||
| Accumulated Other Comprehensive Income | -4.02M | ||
| Shareholders Equity | 938.48M | ||
| Shareholders Equity (USD) | 938.48M | ||
| Assets Non-Current | 795.03M | ||
| Total Debt (USD) | 6.31M | ||
| Deferred Revenue | 85.59M | ||
| Goodwill and Intangible Assets | 711.86M | ||
| Liabilities Non-Current | 40.69M | ||
| Trade and Non-Trade Payables | 9.48M | ||
| Tax Assets | 514.00K | ||
| Tax Liabilities | 30.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.53M | ||
| Net Cash Flow from Financing | -47.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.90M | ||
| Capital Expenditure | 170.00K | ||
| Issuance (Purchase) of Equity Shares | -47.31M | ||
| Net Cash Flow from Investing | 170.00K | ||
| Net Cash Flow from Operations | 66.03M | ||
| Effect of Exchange Rate Changes on Cash | 6.00K | ||
| Share Based Compensation | 18.70M | ||