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5-day change | 1st Jan Change | ||
| 65.59 USD | -0.24% |
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+7.79% | -26.41% |
| 06-30 | SPS Commerce Completes Sale of 3P Revenue Recovery Business | MT |
| 06-30 | An undisclosed buyer acquired 3P Revenue Recovery business of SPS Commerce, Inc from SPS Commerce, Inc. for $9.5 million. | CI |
Projected Income Statement: SPS Commerce, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 385.3 | 450.9 | 536.9 | 637.8 | 751.5 | 797.5 | 852.5 | 918.7 |
| Change | - | 17.03% | 19.08% | 18.78% | 17.83% | 6.12% | 6.9% | 7.76% |
| EBITDA 1 | 107 | 132.3 | 157.6 | 186.6 | 231.4 | 263.9 | 293.8 | 333.6 |
| Change | - | 23.6% | 19.17% | 18.4% | 23.97% | 14.06% | 11.33% | 13.54% |
| EBIT 1 | 92.78 | 116.3 | 138.9 | 167 | 209.2 | 240.2 | 269.2 | 308.8 |
| Change | - | 25.4% | 19.36% | 20.22% | 25.31% | 14.84% | 12.03% | 14.73% |
| Interest Paid 1 | -1.544 | - | -1.726 | - | - | -0.1 | - | - |
| Earnings before Tax (EBT) 1 | 53.54 | 71.32 | 85.56 | 99.48 | 123.8 | 136 | 172.4 | 211 |
| Change | - | 33.21% | 19.96% | 16.26% | 24.49% | 9.81% | 26.8% | 22.38% |
| Net income 1 | 44.6 | 55.13 | 65.82 | 77.05 | 93.34 | 99.21 | 118.3 | 143.3 |
| Change | - | 23.63% | 19.39% | 17.06% | 21.13% | 6.29% | 19.2% | 21.2% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 10/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: SPS Commerce, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -257 | -214 | -275 | -241 | -151 | -248 | -400 | -563 |
| Change | - | 16.73% | -28.5% | 12.36% | 37.34% | -63.85% | -61.29% | -40.75% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 10/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: SPS Commerce, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19.59 | 19.88 | 19.76 | 20.05 | 26.52 | 27.54 | 31.57 | 30.24 |
| Change | - | 1.49% | -0.6% | 1.44% | 32.32% | 3.83% | 14.65% | -4.23% |
| Free Cash Flow (FCF) 1 | 93.3 | 80.17 | 112.5 | 137.4 | 152.3 | 182.8 | 199.2 | 221 |
| Change | - | -14.08% | 40.37% | 22.05% | 10.86% | 20.07% | 8.93% | 10.96% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 10/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: SPS Commerce, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.78% | 29.34% | 29.36% | 29.26% | 30.79% | 33.09% | 34.46% | 36.31% |
| EBIT Margin (%) | 24.08% | 25.81% | 25.87% | 26.18% | 27.84% | 30.13% | 31.57% | 33.61% |
| EBT Margin (%) | 13.9% | 15.82% | 15.94% | 15.6% | 16.48% | 17.05% | 20.22% | 22.97% |
| Net margin (%) | 11.58% | 12.23% | 12.26% | 12.08% | 12.42% | 12.44% | 13.87% | 15.6% |
| FCF margin (%) | 24.22% | 17.78% | 20.96% | 21.54% | 20.26% | 22.93% | 23.36% | 24.06% |
| FCF / Net Income (%) | 209.22% | 145.41% | 170.97% | 178.25% | 163.13% | 184.29% | 168.41% | 154.19% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.83% | 16.98% | 17.76% | 10.12% | 17.74% | 17.4% | 17.96% | 18.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.08% | 4.41% | 3.68% | 3.14% | 3.53% | 3.45% | 3.7% | 3.29% |
| CAPEX / EBITDA (%) | 18.3% | 15.03% | 12.54% | 10.74% | 11.46% | 10.44% | 10.75% | 9.07% |
| CAPEX / FCF (%) | 20.99% | 24.8% | 17.56% | 14.59% | 17.42% | 15.06% | 15.85% | 13.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 25.96 | 29.69 | 34.47 | 39.87 |
| Change | - | - | - | - | - | 14.37% | 16.1% | 15.67% |
| EPS 1 | 1.21 | 1.49 | 1.76 | 2.04 | 2.46 | 2.587 | 3.127 | 3.778 |
| Change | - | 23.14% | 18.12% | 15.91% | 20.59% | 5.17% | 20.86% | 20.82% |
| Nbr of stocks (in thousands) | 35,964 | 36,042 | 36,698 | 37,568 | 37,709 | 36,713 | 36,713 | 36,713 |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 10/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.4x | 21x |
| PBR | 2.21x | 1.9x |
| EV / Sales | 2.71x | 2.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials SPS Commerce, Inc.
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