SPS Commerce, Inc.
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fu…
Software - Infrastructure
US, Minneapolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.41 | 2.66 | 2.59 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -44.05 | -9.07 | -6.30 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.72 | 18.43 | 18.12 | |
| Cash | 4.96 | 7.85 | 7.48 | |
| Capex | 18.21 | -0.10 | -0.12 | |
| Free Cash Flow | 6.53 | 0.82 | 0.77 | |
| Revenue | 2.57 | 4.04 | 3.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.07 | 0.63 | 0.63 | |
| Operating Margin | -34.77 | 0.10 | 0.16 | |
| ROA | -7.11 | 0.02 | 0.02 | |
| ROE | -7.45 | 0.03 | 0.03 | |
| ROIC | -11.29 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SPSC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SPSC is permitted for members.
6
Leverage & Liquidity