SPS Commerce, Inc. SPSC

Technology — Software Application

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

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SPS Commerce, Inc. SPSC

SPS Commerce, Inc. SPSC

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