Fundamentals SPSC (NASDAQ) - SPS Commerce Inc
VR Fundamental Rating 6.24
| VR Piotroski Score | 7.00 |
| Altman-Z Score | - |
| Tobins Q Ratio | 8.18 |
| Tax Rate | 15.09% |
| Free-Cash-Flow Yield | 1.62% |
| Free-Cash-Flow Margin | 20.48% |
| Net Margin | 12.26% |
| Gross Margin | 65.93% |
| Current Ratio | 3.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / Free-Cash Flow | 0.17 |
| Interest Expense / Debt | - |
| RoE Return on Equity | 10.22% |
| RoCE Return on Cap. Employed | 12.10% |
| RoA Return on Assets | 8.30% |
| RoIC Return on Inv. Cap. | 20.37% |
| Analysts Rating | 4.00 |
| Analysts Target Price (is below last close by |
161.57 USD -0.7%) |
VR Piotroski 7.00
1 - Yes: Net Income TTM (57.8m) > 10m and > 3% of Revenue TTM (3% = 14.1m)
2 - Yes: FCF TTM (96.6m) > 1m and > FCF prev (98%) (73.5m)
3 - Yes: RoA TTM 8.3% (Net Income TTM 57.8m / Total Assets 696.9m) >3% and > RoA prev (98%) 7.13% (44.6m / 613.3m)
4 - Yes: Total Cash from Operating Activities TTM 117.3m > 1m and > Net Income TTM 57.8m
5 - Yes: Net Debt (Debt 16.1m - CCE 0m) to EBITDA TTM (99.0m) ratio: 0.16 < 3.5
6 - No: Current Ratio 3.24 (Total Current Assets 346.4m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.43 (352.4m / 102.9m)
7 - No: Shares Outstanding last quarter 37.2m < quarter 12m ago 37.0m
8 - Yes: Gross Margin 65.93% (Total Revenue 471.6m - Cost Of Revenue 160.6m / Total Revenue) > 20% and > Gross Margin prev (98%) 64.44%
9 - Yes: Asset Turnover 0.68 (Total Revenue 471.6m / Total Assets 696.9m) > Asset Turnover prev (98%) 0.64 (400.4m / 613.3m)
10 - No: Interest Coverage Ratio None (EBITDA 99.0m / Interest Expense -1.0m) > 5
2 - Yes: FCF TTM (96.6m) > 1m and > FCF prev (98%) (73.5m)
3 - Yes: RoA TTM 8.3% (Net Income TTM 57.8m / Total Assets 696.9m) >3% and > RoA prev (98%) 7.13% (44.6m / 613.3m)
4 - Yes: Total Cash from Operating Activities TTM 117.3m > 1m and > Net Income TTM 57.8m
5 - Yes: Net Debt (Debt 16.1m - CCE 0m) to EBITDA TTM (99.0m) ratio: 0.16 < 3.5
6 - No: Current Ratio 3.24 (Total Current Assets 346.4m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.43 (352.4m / 102.9m)
7 - No: Shares Outstanding last quarter 37.2m < quarter 12m ago 37.0m
8 - Yes: Gross Margin 65.93% (Total Revenue 471.6m - Cost Of Revenue 160.6m / Total Revenue) > 20% and > Gross Margin prev (98%) 64.44%
9 - Yes: Asset Turnover 0.68 (Total Revenue 471.6m / Total Assets 696.9m) > Asset Turnover prev (98%) 0.64 (400.4m / 613.3m)
10 - No: Interest Coverage Ratio None (EBITDA 99.0m / Interest Expense -1.0m) > 5
Current Fundamental Values
Market Cap = 5945.0m USD
Market Cap in USD = 5945.0m (5945.0m USD * 1 USDUSD)
Revenue TTM = 471.6m
Ebit TTM = 71.4m
Debt = 16.1m (=shortLongTermDebtTotal) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 5961.1m (Market Cap 5945.0m + Debt 16.1m - CCE 0m)
Net Debt = 16.1 (16.1m Debt - 0m Cash and Cash Equilavents)
EBITDA = 99.0m (TTM)
FCF Yield = 1.62% (FCF TTM 96.6m / Market Cap 5945.0m)
FCF Margin = 20.48% (FCF TTM 96.6m / Revenue TTM 471.6m)
Net Margin = 12.26% (Net Income TTM 57.8m / Revenue TTM 471.6m)
Gross Margin = 65.93% ((Revenue TTM 471.6m - Cost of Revenue TTM 160.6m) / Revenue TTM 471.6m)
Tobins Q-Ratio = 8.182 (Market Cap 5945.0m / Book Value Of Equity 726.6m)
Interest Expense / Debt = unknown Debt (Interest Expense TTM -1.00 / Debt 16.11)
Taxrate = 15.09% last quarter (Income Tax Expense 2.72m / Income Before Tax 18.01m)
nopat = 60.6m (Operating Income TTM 71.40m * (1 - Taxrate 0.15))
Current Ratio = 3.24 (Total Current Assets 346.4m / Total Current Liabilities 107.0m)
Debt / Equity = 0.03 (Debt 16m / last Quarter total Stockholder Equity 565m)
Debt / EBITDA = 0.16 (Debt 16m - Cash and Cash Equivalents 0m / EBITDA 99m)
Debt / FCF = 0.17 (Debt 16m / FCF TTM 96m)
RoA = 8.30%
RoE = 10.22% (Net Income TTM 57m / Total Stockholder Equity 565m)
RoCE = 12.10% (Ebit TTM 71.40m / x)
RoIC = 20.37% (Ebit TTM 71.40m / (Total Assets 696.9m - Total Current Assets 346.4m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 91.11 - Cagr: 0.96% (0.88)
EPS Kendall: 97.36 - EPS Cagr: 5.93% (5.77)
Rev Kendall: 100 - Rev Cagr: 3.64% (3.64)
Market Cap in USD = 5945.0m (5945.0m USD * 1 USDUSD)
Revenue TTM = 471.6m
Ebit TTM = 71.4m
Debt = 16.1m (=shortLongTermDebtTotal) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 5961.1m (Market Cap 5945.0m + Debt 16.1m - CCE 0m)
Net Debt = 16.1 (16.1m Debt - 0m Cash and Cash Equilavents)
EBITDA = 99.0m (TTM)
FCF Yield = 1.62% (FCF TTM 96.6m / Market Cap 5945.0m)
FCF Margin = 20.48% (FCF TTM 96.6m / Revenue TTM 471.6m)
Net Margin = 12.26% (Net Income TTM 57.8m / Revenue TTM 471.6m)
Gross Margin = 65.93% ((Revenue TTM 471.6m - Cost of Revenue TTM 160.6m) / Revenue TTM 471.6m)
Tobins Q-Ratio = 8.182 (Market Cap 5945.0m / Book Value Of Equity 726.6m)
Interest Expense / Debt = unknown Debt (Interest Expense TTM -1.00 / Debt 16.11)
Taxrate = 15.09% last quarter (Income Tax Expense 2.72m / Income Before Tax 18.01m)
nopat = 60.6m (Operating Income TTM 71.40m * (1 - Taxrate 0.15))
Current Ratio = 3.24 (Total Current Assets 346.4m / Total Current Liabilities 107.0m)
Debt / Equity = 0.03 (Debt 16m / last Quarter total Stockholder Equity 565m)
Debt / EBITDA = 0.16 (Debt 16m - Cash and Cash Equivalents 0m / EBITDA 99m)
Debt / FCF = 0.17 (Debt 16m / FCF TTM 96m)
RoA = 8.30%
RoE = 10.22% (Net Income TTM 57m / Total Stockholder Equity 565m)
RoCE = 12.10% (Ebit TTM 71.40m / x)
RoIC = 20.37% (Ebit TTM 71.40m / (Total Assets 696.9m - Total Current Assets 346.4m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 91.11 - Cagr: 0.96% (0.88)
EPS Kendall: 97.36 - EPS Cagr: 5.93% (5.77)
Rev Kendall: 100 - Rev Cagr: 3.64% (3.64)