Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
637.76M | 536.91M | 450.88M | 385.28M | 312.63M | Gross Profit |
427.05M | 354.84M | 297.81M | 253.60M | 212.79M | EBIT |
88.88M | 77.25M | 71.18M | 55.09M | 50.16M | EBITDA |
88.88M | 112.00M | 99.37M | 80.00M | 68.82M | Net Income Common Stockholders |
77.05M | 65.82M | 55.13M | 44.60M | 45.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
241.02M | 275.44M | 214.31M | 257.31M | 187.48M | Total Assets |
1.03B | 823.84M | 672.91M | 615.85M | 525.52M | Total Debt |
12.47M | 14.03M | 17.29M | 20.53M | 22.47M | Net Debt |
-228.55M | -205.05M | -145.61M | -187.02M | -127.22M | Total Liabilities |
176.54M | 156.37M | 135.84M | 131.59M | 104.80M | Stockholders Equity |
854.69M | 667.48M | 537.07M | 484.26M | 420.72M |
Cash Flow | Free Cash Flow | |||
137.35M | 112.54M | 80.17M | 93.31M | 72.09M | Operating Cash Flow |
157.40M | 132.30M | 100.05M | 112.89M | 88.56M | Investing Cash Flow |
-110.45M | -92.64M | -112.79M | -46.70M | -120.47M | Financing Cash Flow |
-23.03M | 15.97M | -31.63M | -8.36M | 2.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $171.67B | 25.99 | 47.28% | ― | 10.65% | 44.84% | |
73 Outperform | $30.42B | 16.30 | 34.29% | 1.68% | 2.79% | -23.30% | |
72 Outperform | $10.54B | 49.09 | 75.64% | ― | 12.23% | 24.66% | |
71 Outperform | $4.78B | 60.49 | 10.12% | ― | 18.78% | 15.01% | |
67 Neutral | $418.59B | 34.69 | 108.79% | 1.08% | 6.23% | 12.37% | |
58 Neutral | $21.86B | 10.21 | -18.40% | 2.37% | 4.90% | -23.18% |
On February 25, 2025, SPS Commerce’s Board of Directors expanded from seven to eight members, appointing Razat Gaurav as an independent director effective March 6, 2025. This strategic move comes as James Ramsey, a long-serving board member since 2014, announced his retirement and decision not to seek re-election at the 2025 annual meeting. Gaurav’s appointment and Ramsey’s retirement are part of the company’s ongoing efforts to strengthen its governance and strategic direction.
SPS Commerce has entered into a merger agreement to acquire Carbon6 Technologies for approximately $210 million, combining cash and share considerations. The acquisition, aimed at enhancing SPS Commerce’s market position, involves issuing common stock to Carbon6 shareholders and includes regulatory conditions and lock-up agreements for stock transactions post-closing.