SPS Commerce, Inc. SPSC

81.30 (1.39) (1.68%) as of 25 Sep

Market cap: $3.0B
P/E: 39.1×

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Cash Flow Champion (3y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	237.85	0.00	59.27	57.43	84.18	114.80	83.67	102.39	88.46	36.23
P/S ratio Full definition →	6.10	3.81	5.71	6.95	12.24	13.27	10.25	12.58	10.76	4.49
P/FCF ratio Full definition →	109.49	35.22	34.33	33.35	53.06	54.81	57.67	60.01	49.97	22.17
P/Operating CF Full definition →	140.02	92.26	81.10	93.17	166.07	163.27	196.16	206.00	169.22	73.61
P/B ratio Full definition →	4.73	2.91	4.44	5.47	9.09	10.56	8.61	10.12	8.03	3.47
Price to Tangible BV Full definition →	6.55	3.81	6.25	7.60	16.95	18.14	18.39	21.72	25.03	15.61
EV/Sales Full definition →	5.38	3.06	4.99	6.19	11.64	12.61	9.78	12.07	10.38	4.29
EV/EBITDA Full definition →	58.62	30.98	31.41	31.50	52.86	60.71	44.37	57.85	50.51	18.27
EV/Operating CF Full definition →	55.36	21.71	22.51	24.06	41.08	43.02	44.07	48.97	42.08	18.04
EV/FCF Full definition →	96.58	28.35	30.01	29.68	50.46	52.06	54.99	57.57	48.22	21.18
Quick Ratio Full definition →	4.97	4.28	3.64	3.60	2.76	2.84	2.29	2.47	2.00	1.42
Current Ratio Full definition →	5.78	5.10	4.42	4.29	3.39	3.43	2.92	3.07	2.60	2.17
Net Debt/EBITDA Full definition →	(7.84)	(7.50)	(4.53)	(3.89)	(2.72)	(3.22)	(2.16)	(2.46)	(1.84)	(0.86)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.69	0.69	0.68	0.67	0.64	0.67	0.70	0.72	0.69	0.68
Operating CF/Net income Full definition →	3.78	88.46	2.30	2.13	1.94	2.53	1.81	2.01	2.04	1.92
Capex/Depreciation Full definition →	(0.71)	(0.62)	(1.08)	(0.83)	(0.88)	(0.79)	(0.71)	(0.57)	(0.47)	(0.46)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.11%	0.13%	7.86%	10.01%	11.76%	9.86%	10.80%	10.93%	10.12%	10.21%
ROA Full definition →	1.77%	0.11%	6.58%	8.09%	9.36%	7.81%	8.56%	8.80%	8.31%	8.48%
ROIC Full definition →	3.62%	5.00%	11.88%	16.98%	13.44%	15.17%	13.78%	12.32%	9.05%	8.99%
Return on Tangible Assets Full definition →	2.94%	0.18%	11.15%	13.63%	20.94%	15.84%	22.26%	21.45%	28.25%	41.66%
Average Days of Receivables Full definition →	39.20	41.29	40.42	41.23	39.20	32.74	31.92	31.84	29.78	33.11
Research and Development Expense of Revenue Full definition →	11.38%	10.53%	8.90%	10.14%	9.92%	10.13%	10.15%	9.99%	9.85%	9.14%
Selling, General and Administrative Expense of Revenue Full definition →	49.55%	49.40%	45.75%	41.15%	40.33%	38.76%	37.51%	38.71%	39.49%	39.35%
Intangible Assets out of Total Assets Full definition →	0.23	0.20	0.24	0.22	0.37	0.33	0.42	0.43	0.56	0.65
Share Based Compensation of Revenue Full definition →	4.15%	5.78%	5.04%	5.26%	6.06%	7.16%	7.41%	8.48%	8.55%	7.15%
Graham Net Nets Full definition →	0.12	0.21	0.13	0.10	0.04	0.04	0.04	0.04	0.03	0.04
Graham Number Full definition →	4.92	0.00	12.04	14.83	18.62	19.39	22.63	27.16	32.74	37.72
Earnings Yield Full definition →	0.42%	(0.01%)	1.69%	1.74%	1.19%	0.87%	1.20%	0.98%	1.13%	2.76%
Free Cash Flow Yield Full definition →	0.91%	2.84%	2.91%	3.00%	1.88%	1.82%	1.73%	1.67%	2.00%	4.51%
Revenue per Share Full definition →	5.70	6.40	7.22	7.97	8.88	10.72	12.48	14.65	17.10	19.84
Operating CF per Share Full definition →	0.55	0.90	1.60	2.05	2.51	3.14	2.77	3.61	4.22	4.72
Capex per Share Full definition →	(0.24)	(0.21)	(0.40)	(0.39)	(0.47)	(0.55)	(0.55)	(0.54)	(0.54)	(0.70)
Free Cash Flow per Share Full definition →	0.32	0.69	1.20	1.66	2.05	2.60	2.22	3.07	3.68	4.02
Cash per Share Full definition →	4.10	4.75	5.19	6.10	5.32	7.16	5.93	7.52	6.46	4.00
Shareholders Equity per Share Full definition →	7.35	8.38	9.27	10.13	11.94	13.48	14.87	18.21	22.91	25.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.35	8.38	9.27	10.13	11.94	13.48	14.87	18.21	22.91	25.71
Free Cash Flow Full definition →	10.76	23.78	41.27	58.21	72.10	93.31	80.17	112.54	137.35	152.27
Working Capital Full definition →	153.77	180.39	193.09	223.59	191.22	249.57	212.17	270.77	235.22	180.95
Capital Expenditures Full definition →	(8.01)	(7.27)	(13.75)	(13.58)	(16.47)	(19.59)	(19.88)	(19.76)	(20.05)	(26.52)
Net Current Asset Value Full definition →	136.84	172.70	182.47	199.06	165.62	220.86	186.97	245.07	205.37	139.34
EV/EBIT Full definition →	162.70	67.55	46.32	44.98	72.53	88.17	61.94	83.87	74.51	27.26
Capex to Sales Full definition →	0.04	0.03	0.06	0.05	0.05	0.05	0.04	0.04	0.03	0.04
Net Profit Margin Full definition →	2.57%	0.16%	9.62%	12.08%	14.58%	11.58%	12.23%	12.26%	12.08%	12.42%
Price to Operating Income Full definition →	184.47	83.91	52.99	50.54	76.26	92.84	64.95	87.43	77.22	28.54
Other line items
Depreciation/Fixed assets Full definition →	0.74	0.70	0.61	0.69	0.71	0.78	0.80	0.96	1.12	1.35
Cash ROIC Full definition →	0.89%	3.14%	6.85%	8.45%	10.22%	10.92%	8.60%	10.21%	10.94%	12.06%
Accounts Receivable Turnover Full definition →	10.07	9.64	9.48	9.46	9.60	11.31	12.19	12.45	12.90	12.50
Accounts Payable Turnover Full definition →	28.82	21.77	18.36	21.17	20.74	19.25	15.63	19.50	26.34	20.74
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	13.06	22.13	19.82	16.91	19.57	23.09	26.84	14.88	14.86	21.68
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	19.18	22.82	26.19	29.51	32.56	34.07	37.00	43.14	49.44	60.10
Average Payables Full definition →	2.23	3.38	4.45	4.36	4.81	6.84	9.79	9.34	8.00	11.17
Average Assets Full definition →	280.05	319.05	362.93	416.78	486.95	571.15	644.38	748.38	927.54	1,100.54
Average Common Equity Full definition →	235.73	268.69	303.54	336.93	387.80	452.49	510.67	602.27	761.08	914.29

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SPS Commerce, Inc. SPSC

SPS Commerce, Inc. SPSC

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