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