SPSC: SPS Commerce, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 5,053.91
Enterprise Value ($M) 4,812.89
Book Value ($M) 854.69
Book Value / Share 22.45
Price / Book 5.91
NCAV ($M) 205.37
NCAV / Share 5.39
Price / NCAV 24.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 2.60
Current Ratio 2.60

Balance Sheet (mrq) ($M)
Current Assets 381.91
Assets 1,031.23
Liabilities 176.54
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 637.76
Operating Income 88.88
Net Income 77.05
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 157.40
Cash from Investing -110.45
Cash from Financing -23.03

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2024-02-13 13G/A Vanguard Group Inc 11.69 5.23
2024-02-12 13G/A Neuberger Berman Group LLC 4.90 -10.48

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-07-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 52,373 208,130 25.16
2025-03-06 50,673 221,349 22.89
2025-03-05 27,484 129,489 21.22
2025-03-04 41,758 243,442 17.15

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Similar Companies
SNPS – Synopsys, Inc. SOPH – SOPHiA GENETICS SA
SPNS – Sapiens International Corporation N.V. SSNC – SS&C Technologies Holdings, Inc.
STNE – StoneCo Ltd.


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