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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
46.49 | 36.23 | 23.10 | 27.49 |
P/S ratio |
5.41 | 4.49 | 2.73 | 2.70 | |
P/FCF ratio |
26.59 | 22.17 | 12.47 | 10.51 | |
P/Operating CF |
65.11 | 73.61 | 37.41 | 31.63 | |
P/B ratio |
4.12 | 3.47 | 2.16 | 2.23 | |
Price to Tangible BV |
20.70 | 15.61 | 9.67 | 9.22 | |
EV/Sales |
5.22 | 4.29 | 2.53 | 2.48 | |
EV/EBITDA |
23.27 | 18.27 | 10.90 | 11.99 | |
EV/Operating CF |
21.98 | 18.04 | 9.91 | 8.40 | |
EV/FCF |
25.69 | 21.18 | 11.54 | 9.64 | |
Quick Ratio |
1.26 | 1.42 | 1.42 | 1.62 | |
Current Ratio |
1.97 | 2.17 | 2.12 | 2.26 | |
Net Debt/EBITDA |
(2.90) | (3.02) | (3.88) | (7.23) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.68 | 0.68 | 0.67 | 0.69 | |
Operating CF/Net income |
2.37 | 1.78 | 2.82 | 9.62 | |
Capex/Depreciation |
(0.41) | (0.50) | (0.47) | (0.55) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.10% | 8.67% | 9.33% | 8.57% | |
Selling, General and Administrative Expense of Revenue |
38.97% | 38.79% | 42.22% | 40.74% | |
Intangible Assets out of Total Assets |
0.66 | 0.65 | 0.64 | 0.63 | |
Share Based Compensation of Revenue |
7.61% | 5.40% | 9.41% | 9.45% | |
Graham Net Nets |
0.03 | 0.04 | 0.06 | 0.07 | |
Graham Number |
35.71 | 37.72 | 37.36 | 34.67 | |
Earnings Yield |
2.15% | 2.76% | 4.33% | 3.64% | |
Free Cash Flow Yield |
3.76% | 4.51% | 8.02% | 9.51% | |
Revenue per Share |
5.01 | 5.09 | 5.14 | 5.41 | |
Operating CF per Share |
1.60 | 1.21 | 1.49 | 1.81 | |
Capex per Share |
(0.16) | (0.20) | (0.19) | (0.24) | |
Free Cash Flow per Share |
1.44 | 1.01 | 1.30 | 1.57 | |
Cash per Share |
3.53 | 4.00 | 4.13 | 4.74 | |
Shareholders Equity per Share |
25.31 | 25.71 | 25.74 | 25.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.31 | 25.71 | 25.74 | 25.69 | |
Free Cash Flow |
54.56 | 38.22 | 48.49 | 57.43 | |
Working Capital |
155.57 | 180.95 | 173.79 | 184.13 | |
Capital Expenditures |
(6.06) | (7.65) | (7.14) | (8.60) | |
Net Current Asset Value |
115.88 | 139.34 | 129.69 | 143.45 | |
EV/EBIT |
35.18 | 27.26 | 16.48 | 19.38 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
13.46% | 13.41% | 10.27% | 3.47% | |
Price to Operating Income |
36.42 | 28.54 | 17.80 | 21.13 | |
| Other line items | |||||
Average Receivables |
61.50 | 60.10 | 64.25 | 65.60 | |
Average Payables |
10.43 | 11.17 | 12.86 | 10.54 | |
Average Assets |
1,080.99 | 1,100.54 | 1,135.13 | 1,123.27 | |
Average Common Equity |
894.15 | 914.29 | 941.54 | 944.13 |
Columns are period end dates