SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $2.26 billion. The enterprise value is $2.14 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 37.39 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 37.39M |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 103.69% |
| Float | 36.90M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 13.48.
| PE Ratio | 24.61 |
| Forward PE | 13.48 |
| PS Ratio | 3.04 |
| Forward PS | 2.79 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 14.03.
| EV / Earnings | 22.89 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 18.06 |
| EV / FCF | 14.03 |
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) | 7.69% |
| Revenue Per Employee | $254,920 |
| Profits Per Employee | $31,662 |
| Employee Count | 2,948 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPS Commerce has paid $30.50 million in taxes.
| Income Tax | 30.50M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.63, so SPS Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -52.13% |
| 50-Day Moving Average | 75.97 |
| 200-Day Moving Average | 102.19 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 1,057,631 |
Short Selling Information
The latest short interest is 2.21 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, SPS Commerce had revenue of $751.51 million and earned $93.34 million in profits. Earnings per share was $2.46.
| Revenue | 751.51M |
| Gross Profit | 519.88M |
| Operating Income | 118.30M |
| Pretax Income | 123.84M |
| Net Income | 93.34M |
| EBITDA | 176.56M |
| EBIT | 118.30M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $151.36 million in cash and $7.19 million in debt, with a net cash position of $144.16 million or $3.86 per share.
| Cash & Cash Equivalents | 151.36M |
| Total Debt | 7.19M |
| Net Cash | 144.16M |
| Net Cash Per Share | $3.86 |
| Equity (Book Value) | 973.89M |
| Book Value Per Share | 25.96 |
| Working Capital | 180.95M |
Cash Flow
In the last 12 months, operating cash flow was $178.79 million and capital expenditures -$26.52 million, giving a free cash flow of $152.27 million.
| Operating Cash Flow | 178.79M |
| Capital Expenditures | -26.52M |
| Free Cash Flow | 152.27M |
| FCF Per Share | $4.07 |
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 | 4.09% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for SPS Commerce is $100.89, which is 66.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.89 |
| Price Target Difference | 66.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 16.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.32 |
| Piotroski F-Score | 5 |