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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.51% | 10.21% | 9.65% | 8.26% | |
| 7.87% | 8.48% | 8.01% | 6.94% | ||
ROIC |
8.21% | 8.99% | 9.04% | 8.07% | |
Return on Tangible Assets |
43.17% | 41.66% | 41.32% | 34.17% | |
Average Days of Receivables |
33.73 | 33.11 | 31.18 | 30.09 | |
Free Cash Flow per Share |
3.92 | 4.02 | 4.47 | 5.44 | |
Free Cash Flow |
148.39 | 152.27 | 166.92 | 198.70 | |
Capital Expenditures |
(25.09) | (26.52) | (27.51) | (29.45) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
15.88% | 15.89% | 17.42% | 20.52% | |
Accounts Receivable Turnover |
11.87 | 12.50 | 11.86 | 11.78 | |
Accounts Payable Turnover |
22.08 | 20.74 | 18.19 | 22.11 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.20 | 21.68 | 22.57 | 14.85 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
9.47% | 9.14% | 9.07% | 8.91% | |
Selling, General and Administrative Expense of Revenue |
39.27% | 39.35% | 39.91% | 40.19% | |
Share Based Compensation of Revenue |
7.62% | 7.15% | 7.60% | 7.98% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.04 | 1.92 | 2.14 | 2.92 | |
Depreciation/Fixed assets |
1.34 | 1.35 | 1.30 | 1.38 | |
Capex/Depreciation |
(0.45) | (0.46) | (0.46) | (0.48) | |
Revenue per Share |
19.26 | 19.84 | 20.39 | 21.15 | |
Operating CF per Share |
4.58 | 4.72 | 5.20 | 6.24 | |
Capex per Share |
(0.66) | (0.70) | (0.74) | (0.81) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
11.66% | 12.42% | 11.92% | 10.10% |
Columns are period end dates