SPS Free Cash Flow from 2010 to 2024
| SPSC Stock | USD 198.81 0.12 0.06% |
Free Cash Flow | First Reported 2008-12-31 | Previous Quarter 24.4 M | Current Value 48.1 M | Quarterly Volatility 11.8 M |
Check SPS Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPS Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35 M, Interest Expense of 155.1 K or Selling General Administrative of 89.1 M, as well as many indicators such as Price To Sales Ratio of 13.89, Dividend Yield of 0.0 or PTB Ratio of 11.17. SPS financial statements analysis is a perfect complement when working with SPS Commerce Valuation or Volatility modules.
SPS | Free Cash Flow |
Latest SPS Commerce's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of SPS Commerce over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. SPS Commerce's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SPS Commerce's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
SPS Free Cash Flow Regression Statistics
| Arithmetic Mean | 42,568,257 | |
| Coefficient Of Variation | 100.91 | |
| Mean Deviation | 37,209,641 | |
| Median | 23,779,000 | |
| Standard Deviation | 42,955,119 | |
| Sample Variance | 1845.1T | |
| Range | 120.1M | |
| R-Value | 0.95 | |
| Mean Square Error | 202.9T | |
| R-Squared | 0.90 | |
| Slope | 9,101,343 | |
| Total Sum of Squares | 25832T |
SPS Free Cash Flow History
Other Fundumenentals of SPS Commerce
SPS Commerce Free Cash Flow component correlations
About SPS Commerce Financial Statements
SPS Commerce stakeholders use historical fundamental indicators, such as SPS Commerce's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although SPS Commerce investors may analyze each financial statement separately, they are all interrelated. For example, changes in SPS Commerce's assets and liabilities are reflected in the revenues and expenses on SPS Commerce's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SPS Commerce. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 112.5 M | 118.2 M | |
| Free Cash Flow Yield | 0.02 | 0.01 | |
| Free Cash Flow Per Share | 3.07 | 3.22 | |
| EV To Free Cash Flow | 61.30 | 91.69 | |
| Price To Free Cash Flows Ratio | 63.12 | 103.61 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.85 | 0.92 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPS Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPS Commerce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sps Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sps Commerce Stock:Check out the analysis of SPS Commerce Correlation against competitors. For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPS Commerce. If investors know SPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPS Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.378 | Earnings Share 2.07 | Revenue Per Share 16.49 | Quarterly Revenue Growth 0.207 | Return On Assets 0.0607 |
The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.