Die neuesten SPSC Reports werden am 2024-04-25 aktualisiert: 2024-Q12023-Q42023-Q1
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SPS Commerce SPSC
€ 179.55 2.87%

SPS Commerce Kennzahlen 2011-2024 | SPSC

Kennzahlen Jährlich SPS Commerce

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

98.2 114.7 83.9 59.5 63.0 -367.1 204.0 233.1 356.1 956.5 398.0 21.9

P/S

12.0 13.3 12.2 7.2 6.1 4.1 6.0 6.8 7.5 9.6 6.3 5.2

EPS

1.5 1.2 1.3 1.0 0.7 0.0 0.3 0.3 0.2 0.1 0.1 1.1

EV (Enterprise Value)

5.38 B 5.04 B 3.78 B 1.92 B 1.44 B 831 M 1.1 B 999 M 871 M 905 M 445 M 286 M

EBITDA per Share

2.43 1.94 1.8 1.25 0.896 0.378 0.362 0.312 0.223 0.162 0.128 0.0743

EV/EBITDA

71.9 60.6 41.8 44.4 59.4 85.6 92.9 114.9 177.3 125.9 150.4

PEG

1.94 2.46 1.74 1.56 0.06 2.59 9.52 3.6 2.44 -36.6 -4.33 0.1

P/B

10.1 10.6 9.1 5.7 4.7 3.2 4.7 4.9 4.7 5.2 3.6 5.0

P/CF

54.1 45.3 43.2 34.5 36.4 37.7 108.3 190.6 104.6 80.2 574.9 157.5

ROE %

10.27 9.21 10.84 9.50 7.48 -0.88 2.29 2.09 1.32 0.55 0.91 23.01

ROA %

8.19 7.24 8.66 7.53 6.18 -0.73 1.91 1.77 1.11 0.47 0.77 17.65

ROCE %

13.25 11.38 11.92 10.12 8.11 2.88 2.82 2.96 2.00 0.87 1.09 1.72

Current Ratio

5.0 4.7 5.0 4.3 4.4 5.1 5.8 6.9 6.6 8.3 6.3 4.2

DSO

30.0 32.3 38.0 41.2 40.4 41.2 39.2 40.6 44.0 40.6 51.8 50.1

DIO

- - - - - - - - - - - -

DPO

23.4 19.0 17.6 16.9 19.8 22.1 13.1 15.8 36.2 20.6 30.8 33.5

Betriebszyklus

29.9 32.3 38.0 41.2 40.4 41.2 39.2 40.6 44.0 40.6 51.8 50.1

Finanzkreislauf

6.6 13.3 20.4 24.3 20.6 19.1 26.1 24.8 7.8 19.9 21.0 16.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich SPS Commerce

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.49 - 0.46 0.4 0.42 - 0.44 0.3 0.35 - 0.32 0.28 0.29 - 0.32 0.32 0.27 - 0.26 0.25 0.19 - 0.23 0.32 0.19 - 0.13 0.11 0.17 - 0.15 0.02 0.06 - 0.08 0.04 0.04 - 0.05 0.04 0.02 - 0.02 0.02 0.01 - 0.01 0.03 0.02 - 0.01 -0.01 0.04

EBITDA per Share

0.54 - 0.66 0.56 0.59 - 0.63 0.51 0.53 - 0.68 0.45 0.46 - 0.66 0.5 0.42 0.31 0.54 0.42 0.29 0.24 0.42 0.59 0.37 0.02 0.5 0.37 0.3 0.16 0.44 0.24 0.18 0.17 0.42 0.25 0.15 0.09 0.34 0.24 0.12 0.04 0.26 0.19 0.09 0.02 0.17 0.16 0.09 0.03 0.14 0.07 0.08

ROE %

10.45 7.83 10.96 11.39 11.11 7.85 10.29 9.59 9.67 6.99 9.70 9.98 10.40 7.63 10.22 10.02 9.84 9.50 9.16 9.16 8.38 7.48 2.89 1.12 0.11 0.12 3.17 3.43 2.88 2.27 2.49 2.05 2.20 2.05 1.54 1.38 1.40 1.32 1.05 0.79 0.62 0.55 0.66 0.65 0.82 0.91 22.70 22.87 22.37 23.01 0.30 -0.18 0.83

ROA %

8.42 6.33 8.82 9.17 9.23 6.60 8.54 5.93 7.71 5.57 7.74 7.97 8.31 6.10 8.15 7.98 7.82 7.53 7.34 7.43 6.86 6.18 2.34 0.89 0.07 0.10 2.70 2.90 2.44 1.91 2.12 1.77 1.90 1.77 1.31 1.17 1.18 1.11 0.89 0.67 0.53 0.47 0.57 0.56 0.70 0.77 17.47 17.59 17.18 17.65 0.23 -0.14 0.63

ROCE %

11.66 9.08 12.96 13.55 13.93 10.45 13.32 12.32 12.08 8.72 12.04 12.48 12.15 8.70 11.73 11.50 11.49 10.82 10.36 9.87 9.11 8.38 5.91 4.48 3.64 3.46 4.39 4.30 3.63 2.98 3.17 3.11 3.22 3.11 2.59 2.23 2.26 2.14 1.82 1.35 1.11 0.92 0.71 0.62 0.93 1.17 1.67 2.02 1.39 1.91 0.45 -0.07 0.85

Current Ratio

5.3 5.3 4.9 5.5 5.3 5.0 4.9 - 5.0 4.7 4.9 4.9 5.0 5.0 5.0 5.0 5.0 4.8 4.8 4.8 4.8 5.8 5.8 5.8 5.8 6.6 6.6 6.6 6.6 6.1 6.1 6.1 6.1 6.6 6.6 6.6 6.6 6.3 6.3 6.3 6.3 7.3 7.3 7.3 7.3 6.5 6.5 6.5 6.5 4.3 4.3 4.3 4.3

DSO

30.2 - 30.3 30.9 30.0 - 14.7 16.2 31.8 - 34.1 35.3 34.9 - 38.5 40.5 40.0 39.6 40.6 42.0 40.2 38.5 39.9 41.1 40.5 39.0 40.5 41.9 40.1 37.1 38.4 40.0 38.4 38.0 39.8 41.4 40.8 39.8 43.3 45.2 42.6 37.9 39.2 41.3 43.3 44.4 49.3 56.0 52.1 45.8 46.8 52.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

17.5 - 12.4 11.8 17.6 - 9.7 5.8 16.8 - 12.9 15.8 15.9 - 19.5 20.1 18.7 - 16.8 16.5 18.6 - 19.9 19.9 20.6 - 21.8 22.4 17.8 - 13.0 13.2 13.7 - 15.5 16.0 24.1 - 36.2 37.5 28.4 - 19.9 20.7 23.6 - 28.5 35.0 33.5 - 31.6 34.3 -

Betriebszyklus

30.2 - 30.3 30.9 30.0 - 14.7 16.2 31.8 - 34.1 35.3 34.9 - 38.5 40.5 40.0 39.6 40.6 42.0 40.2 38.5 39.9 41.1 40.5 39.0 40.5 41.9 40.1 37.1 38.4 40.0 38.4 38.0 39.8 41.4 40.8 39.8 43.3 45.2 42.6 37.9 39.2 41.3 43.3 44.4 49.3 56.0 52.1 45.8 46.8 52.1 -

Finanzkreislauf

12.7 - 17.9 19.2 12.4 - 5.0 10.5 15.0 - 21.3 19.5 19.0 - 19.0 20.5 21.4 39.6 23.8 25.5 21.6 38.5 20.1 21.2 19.9 39.0 18.6 19.5 22.3 37.1 25.4 26.8 24.7 38.0 24.3 25.4 16.6 39.8 7.0 7.7 14.2 37.9 19.3 20.6 19.7 44.4 20.8 21.0 18.6 45.8 15.2 17.8 -

Alle Zahlen in USD-Währung