Sps Commerce Stock Cash Flow From Operations
| S86 Stock | 187.00 2.00 1.08% |
SPS Commerce fundamentals help investors to digest information that contributes to SPS Commerce's financial success or failures. It also enables traders to predict the movement of SPS Stock. The fundamental analysis module provides a way to measure SPS Commerce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPS Commerce stock.
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SPS Commerce Company Cash Flow From Operations Analysis
SPS Commerce's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current SPS Commerce Cash Flow From Operations | 112.89 M |
Most of SPS Commerce's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPS Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, SPS Commerce has 112.89 M in Cash Flow From Operations. This is much higher than that of the sector and significantly higher than that of the Cash Flow From Operations industry. The cash flow from operations for all Germany stocks is notably lower than that of the firm.
SPS Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPS Commerce's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPS Commerce could also be used in its relative valuation, which is a method of valuing SPS Commerce by comparing valuation metrics of similar companies.SPS Commerce is currently under evaluation in cash flow from operations category among its peers.
SPS Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.37 B | |||
| Shares Outstanding | 36.04 M | |||
| Shares Owned By Insiders | 0.65 % | |||
| Shares Owned By Institutions | 99.35 % | |||
| Price To Book | 9.41 X | |||
| Price To Sales | 10.00 X | |||
| Revenue | 385.28 M | |||
| Gross Profit | 253.6 M | |||
| EBITDA | 80 M | |||
| Net Income | 44.6 M | |||
| Book Value Per Share | 14.09 X | |||
| Cash Flow From Operations | 112.89 M | |||
| Earnings Per Share | 1.29 X | |||
| Price To Earnings To Growth | 4.63 X | |||
| Number Of Employees | 1.9 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 4.75 B | |||
| Total Asset | 615.85 M | |||
| Net Asset | 615.85 M |
About SPS Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPS Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPS Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPS Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SPS Stock Analysis
When running SPS Commerce's price analysis, check to measure SPS Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPS Commerce is operating at the current time. Most of SPS Commerce's value examination focuses on studying past and present price action to predict the probability of SPS Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPS Commerce's price. Additionally, you may evaluate how the addition of SPS Commerce to your portfolios can decrease your overall portfolio volatility.