SPS Commerce Net Worth
SPS Commerce Net Worth Breakdown | SPSC |
SPS Commerce Net Worth Analysis
SPS Commerce's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SPS Commerce's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SPS Commerce's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SPS Commerce's net worth analysis. One common approach is to calculate SPS Commerce's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SPS Commerce's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SPS Commerce's net worth. This approach calculates the present value of SPS Commerce's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SPS Commerce's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SPS Commerce's net worth. This involves comparing SPS Commerce's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SPS Commerce's net worth relative to its peers.
To determine if SPS Commerce is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SPS Commerce's net worth research are outlined below:
| SPS Commerce generated a negative expected return over the last 90 days | |
| SPS Commerce has a very strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Strength Seen in SPS Commerce Can Its 5.2 percent Jump Turn into More Strength |
SPS Commerce Quarterly Good Will |
|
SPS Commerce uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SPS Commerce. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SPS Commerce's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SPS Commerce Target Price Consensus
SPS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SPS Commerce's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most SPS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SPS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SPS Commerce, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSPS Commerce Target Price Projection
SPS Commerce's current and average target prices are 128.61 and 220.20, respectively. The current price of SPS Commerce is the price at which SPS Commerce is currently trading. On the other hand, SPS Commerce's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
SPS Commerce Market Quote on 19th of March 2025
Target Price
Analyst Consensus On SPS Commerce Target Price
Know SPS Commerce's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SPS Commerce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPS Commerce backward and forwards among themselves. SPS Commerce's institutional investor refers to the entity that pools money to purchase SPS Commerce's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Riverbridge Partners Llc | 2024-12-31 | 651.6 K | Alliancebernstein L.p. | 2024-12-31 | 640 K | Macquarie Group Ltd | 2024-12-31 | 590.1 K | Geneva Capital Management | 2024-12-31 | 581.8 K | Northern Trust Corp | 2024-12-31 | 510 K | Jpmorgan Chase & Co | 2024-12-31 | 507 K | Charles Schwab Investment Management Inc | 2024-12-31 | 481.4 K | Fred Alger Management, Llc | 2024-12-31 | 481.3 K | Goldman Sachs Group Inc | 2024-12-31 | 480.4 K | Blackrock Inc | 2024-12-31 | 6 M | Vanguard Group Inc | 2024-12-31 | 4.6 M |
Follow SPS Commerce's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B.Market Cap |
|
Project SPS Commerce's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.05 |
When accessing SPS Commerce's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SPS Commerce's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SPS Commerce's profitability and make more informed investment decisions.
Please note, the presentation of SPS Commerce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SPS Commerce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SPS Commerce's management manipulating its earnings.
Evaluate SPS Commerce's management efficiency
SPS Commerce has return on total asset (ROA) of 0.0599 % which means that it generated a profit of $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1012 %, meaning that it created $0.1012 on every $100 dollars invested by stockholders. SPS Commerce's management efficiency ratios could be used to measure how well SPS Commerce manages its routine affairs as well as how well it operates its assets and liabilities. At present, SPS Commerce's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Equity is forecasted to decline to 0.05. At present, SPS Commerce's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 23.7 M, whereas Total Current Assets are forecasted to decline to about 207.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.91 | 24.06 | |
| Tangible Book Value Per Share | 7.35 | 7.72 | |
| Enterprise Value Over EBITDA | 74.65 | 61.59 | |
| Price Book Value Ratio | 8.03 | 4.05 | |
| Enterprise Value Multiple | 74.65 | 61.59 | |
| Price Fair Value | 8.03 | 4.05 | |
| Enterprise Value | 4.2 M | 3.8 M |
Leadership at SPS Commerce emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 7.3076 | Revenue | Quarterly Revenue Growth 0.179 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SPS Commerce insiders, such as employees or executives, is commonly permitted as long as it does not rely on SPS Commerce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SPS Commerce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SPS Commerce Corporate Filings
F3 | 14th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify | |
ASR | 27th of February 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
SPS Commerce Earnings Estimation Breakdown
The calculation of SPS Commerce's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SPS Commerce is estimated to be 0.8504 with the future projection ranging from a low of 0.83 to a high of 0.91. Please be aware that this consensus of annual earnings estimates for SPS Commerce is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.83 Lowest | Expected EPS | 0.91 Highest |
SPS Commerce Earnings Projection Consensus
Suppose the current estimates of SPS Commerce's value are higher than the current market price of the SPS Commerce stock. In this case, investors may conclude that SPS Commerce is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SPS Commerce's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 12 | 90.09% | 0.89 | 0.8504 | 2.04 |
SPS Commerce Earnings per Share Projection vs Actual
Actual Earning per Share of SPS Commerce refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SPS Commerce predict the company's earnings will be in the future. The higher the earnings per share of SPS Commerce, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.SPS Commerce Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as SPS Commerce, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SPS Commerce should always be considered in relation to other companies to make a more educated investment decision.SPS Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact SPS Commerce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 0.8655 | 0.89 | 0.0245 | 2 | ||
2024-10-24 | 2024-09-30 | 0.83 | 0.92 | 0.09 | 10 | ||
2024-07-25 | 2024-06-30 | 0.77 | 0.8 | 0.03 | 3 | ||
2024-04-25 | 2024-03-31 | 0.74 | 0.86 | 0.12 | 16 | ||
2024-02-08 | 2023-12-31 | 0.7 | 0.75 | 0.05 | 7 | ||
2023-10-26 | 2023-09-30 | 0.67 | 0.75 | 0.08 | 11 | ||
2023-07-27 | 2023-06-30 | 0.63 | 0.69 | 0.06 | 9 | ||
2023-04-26 | 2023-03-31 | 0.58 | 0.67 | 0.09 | 15 | ||
2023-02-09 | 2022-12-31 | 0.54 | 0.63 | 0.09 | 16 | ||
2022-10-27 | 2022-09-30 | 0.52 | 0.63 | 0.11 | 21 | ||
2022-07-27 | 2022-06-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2022-04-28 | 2022-03-31 | 0.47 | 0.55 | 0.08 | 17 | ||
2022-02-09 | 2021-12-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2021-10-28 | 2021-09-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2021-07-29 | 2021-06-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2021-04-29 | 2021-03-31 | 0.37 | 0.43 | 0.06 | 16 | ||
2021-02-11 | 2020-12-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2020-10-28 | 2020-09-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2020-07-30 | 2020-06-30 | 0.31 | 0.37 | 0.06 | 19 | ||
2020-04-30 | 2020-03-31 | 0.32 | 0.38 | 0.06 | 18 | ||
2020-02-13 | 2019-12-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2019-10-24 | 2019-09-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2019-07-25 | 2019-06-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2019-04-25 | 2019-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2019-02-12 | 2018-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2018-10-25 | 2018-09-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2018-07-26 | 2018-06-30 | 0.17 | 0.25 | 0.08 | 47 | ||
2018-04-26 | 2018-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2018-02-06 | 2017-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2017-10-26 | 2017-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2017-07-27 | 2017-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2017-04-27 | 2017-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2017-02-07 | 2016-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2016-10-27 | 2016-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2016-07-27 | 2016-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2016-04-21 | 2016-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2016-02-03 | 2015-12-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2015-10-22 | 2015-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-07-23 | 2015-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2015-04-23 | 2015-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2015-02-05 | 2014-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2014-10-23 | 2014-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2014-07-24 | 2014-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2014-04-24 | 2014-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2014-02-06 | 2013-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-10-24 | 2013-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2013-07-25 | 2013-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-04-25 | 2013-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2013-02-06 | 2012-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2012-10-25 | 2012-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2012-07-26 | 2012-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2012-04-26 | 2012-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2012-02-08 | 2011-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2011-10-27 | 2011-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2011-07-28 | 2011-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2011-04-28 | 2011-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2011-02-09 | 2010-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2010-10-28 | 2010-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2010-07-29 | 2010-06-30 | 0.02 | 0.04 | 0.02 | 100 |
SPS Commerce Corporate Executives
Elected by the shareholders, the SPS Commerce's board of directors comprises two types of representatives: SPS Commerce inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SPS. The board's role is to monitor SPS Commerce's management team and ensure that shareholders' interests are well served. SPS Commerce's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SPS Commerce's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kimberly Nelson | CFO, Principal Accounting Officer and Executive VP | Profile | |
| James Frome | COO and Executive VP | Profile | |
| Jamie Thingelstad | Senior CTO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPS Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPS Commerce. If investors know SPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPS Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.179 | Return On Assets |
The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.