SPS Commerce, Inc. (SPSC)

SPS Commerce Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,135	7,113	4,629	5,120	3,834	1,931
Market Cap Growth	23.62%	53.68%	-9.58%	33.52%	98.58%	32.68%
Enterprise Value	6,858	6,852	4,432	4,883	3,669	1,741
PE Ratio	105.29	108.07	83.96	114.80	84.11	57.27
PS Ratio	12.73	13.25	10.27	13.29	12.26	6.92
PB Ratio	10.45	10.66	8.62	10.57	9.11	5.44
P/FCF Ratio	56.32	63.21	57.74	54.87	53.18	33.17
P/OCF Ratio	49.30	53.77	46.26	45.35	43.29	26.89
EV/Sales Ratio	12.23	12.76	9.83	12.67	11.74	6.24
EV/EBITDA Ratio	56.49	56.95	44.54	62.24	51.43	29.76
EV/EBIT Ratio	79.65	80.08	62.14	91.20	69.65	41.39
EV/FCF Ratio	54.12	60.89	55.28	52.33	50.89	29.91
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.05	0.07
Debt / EBITDA Ratio	0.11	0.12	0.17	0.26	0.31	0.41
Debt / FCF Ratio	0.10	0.12	0.22	0.22	0.31	0.41
Quick Ratio	2.56	2.47	2.29	2.84	2.76	3.60
Current Ratio	3.13	3.07	2.92	3.43	3.39	4.29
Asset Turnover	0.70	0.71	0.71	0.66	0.65	0.66
Return on Equity (ROE)	10.60%	10.70%	10.80%	9.60%	11.80%	9.90%
Return on Assets (ROA)	8.60%	8.70%	8.70%	7.70%	9.50%	7.90%
Return on Capital (ROIC)	8.69%	8.72%	9.93%	9.09%	9.79%	8.13%
Earnings Yield	0.96%	0.93%	1.19%	0.87%	1.19%	1.75%
FCF Yield	1.78%	1.58%	1.73%	1.82%	1.88%	3.01%
Buyback Yield / Dilution	-1.43%	-1.41%	0.02%	-1.87%	-0.79%	-2.24%
Total Shareholder Return	-1.43%	-1.41%	0.02%	-1.87%	-0.79%	-2.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).