SPSC: SPS Commerce, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 6,753.61
Enterprise Value ($M) 6,518.98
Book Value ($M) 682.97
Book Value / Share 18.44
Price / Book 9.89
NCAV ($M) 263.41
NCAV / Share 7.11
Price / NCAV 25.64

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 3.13
Current Ratio 3.13

Balance Sheet (mrq) ($M)
Current Assets 420.29
Assets 839.85
Liabilities 156.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 536.91
Operating Income 77.25
Net Income 65.82
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 132.30
Cash from Investing -92.64
Cash from Financing 15.97

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.69 5.23
02-12 13G/A Neuberger Berman Group LLC 4.90 -10.48
01-22 13G/A BlackRock Inc. 15.80 -0.57

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
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-07-27 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
2024-05-03 30,371 186,854 16.25
2024-05-02 31,471 105,808 29.74
2024-05-01 43,149 114,170 37.79
2024-04-30 55,842 199,849 27.94
2024-04-29 33,980 98,931 34.35

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Similar Companies
SLP – Simulations Plus, Inc. SNPS – Synopsys, Inc.
SPNS – Sapiens International Corporation N.V. SSNC – SS&C Technologies Holdings, Inc.
STER – Sterling Check Corp.


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