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