SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $2.90 billion. The enterprise value is $2.73 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 35.44 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 112.90% |
| Float | 35.00M |
Valuation Ratios
The trailing PE ratio is 36.34 and the forward PE ratio is 15.27.
| PE Ratio | 36.34 |
| Forward PE | 15.27 |
| PS Ratio | 3.72 |
| Forward PS | 3.54 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 13.45.
| EV / Earnings | 32.80 |
| EV / Sales | 3.49 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 20.80 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $264,666 |
| Profits Per Employee | $28,194 |
| Employee Count | 2,948 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPS Commerce has paid $30.54 million in taxes.
| Income Tax | 30.54M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.65, so SPS Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 83.63 |
| 200-Day Moving Average | 67.91 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 547,588 |
Short Selling Information
The latest short interest is 2.86 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, SPS Commerce had revenue of $780.24 million and earned $83.12 million in profits. Earnings per share was $2.25.
| Revenue | 780.24M |
| Gross Profit | 547.93M |
| Operating Income | 131.04M |
| Pretax Income | 113.65M |
| Net Income | 83.12M |
| EBITDA | 192.93M |
| EBIT | 131.04M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $183.50 million in cash and $6.62 million in debt, with a net cash position of $176.88 million or $4.99 per share.
| Cash & Cash Equivalents | 183.50M |
| Total Debt | 6.62M |
| Net Cash | 176.88M |
| Net Cash Per Share | $4.99 |
| Equity (Book Value) | 932.90M |
| Book Value Per Share | 26.22 |
| Working Capital | 193.05M |
Cash Flow
In the last 12 months, operating cash flow was $231.54 million and capital expenditures -$28.90 million, giving a free cash flow of $202.64 million.
| Operating Cash Flow | 231.54M |
| Capital Expenditures | -28.90M |
| Depreciation & Amortization | 61.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 202.64M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 70.23%, with operating and profit margins of 16.80% and 10.65%.
| Gross Margin | 70.23% |
| Operating Margin | 16.80% |
| Pretax Margin | 14.57% |
| Profit Margin | 10.65% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 16.80% |
| FCF Margin | 25.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.75% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for SPS Commerce is $84.82, which is 3.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.82 |
| Price Target Difference | 3.55% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.84% |
| EPS Growth Forecast (3Y) | 12.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on August 23, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SPS Commerce has an Altman Z-Score of 10.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 7 |