SPS Commerce, Inc. (FRA:S86)

SPS Commerce Statistics

Total Valuation

SPS Commerce has a market cap or net worth of EUR 1.84 billion. The enterprise value is 1.72 billion.

Market Cap	1.84B
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.92M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 12.64.

PE Ratio	23.14
Forward PE	12.64
PS Ratio	2.87
PB Ratio	2.22
P/TBV Ratio	9.98
P/FCF Ratio	14.18
P/OCF Ratio	12.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 13.24.

EV / Earnings	21.60
EV / Sales	2.69
EV / EBITDA	11.05
EV / EBIT	17.10
EV / FCF	13.24

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	11.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	217,116
Profits Per Employee	26,966
Employee Count	2,783
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, SPS Commerce has paid 25.97 million in taxes.

Income Tax	25.97M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has decreased by -65.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.51%
50-Day Moving Average	70.14
200-Day Moving Average	91.39
Relative Strength Index (RSI)	20.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, SPS Commerce had revenue of EUR 640.06 million and earned 79.50 million in profits. Earnings per share was 2.10.

Revenue	640.06M
Gross Profit	442.78M
Operating Income	100.76M
Pretax Income	105.47M
Net Income	79.50M
EBITDA	150.38M
EBIT	100.76M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 128.91 million in cash and 6.13 million in debt, with a net cash position of 122.78 million.

Cash & Cash Equivalents	128.91M
Total Debt	6.13M
Net Cash	122.78M
Net Cash Per Share	n/a
Equity (Book Value)	829.46M
Book Value Per Share	22.11
Working Capital	154.12M

Cash Flow

In the last 12 months, operating cash flow was 152.28 million and capital expenditures -22.59 million, giving a free cash flow of 129.68 million.

Operating Cash Flow	152.28M
Capital Expenditures	-22.59M
Free Cash Flow	129.68M
FCF Per Share	n/a

Margins

Gross margin is 69.18%, with operating and profit margins of 15.74% and 12.42%.

Gross Margin	69.18%
Operating Margin	15.74%
Pretax Margin	16.48%
Profit Margin	12.42%
EBITDA Margin	23.49%
EBIT Margin	15.74%
FCF Margin	20.26%

Dividends & Yields

SPS Commerce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	4.32%
FCF Yield	7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPS Commerce has an Altman Z-Score of 16.32 and a Piotroski F-Score of 5.

Altman Z-Score	16.32
Piotroski F-Score	5