SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $1.95 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 36.71 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 36.71M |
| Shares Outstanding | 36.71M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 104.41% |
| Float | 36.22M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 10.90.
| PE Ratio | 22.00 |
| Forward PE | 10.90 |
| PS Ratio | 2.57 |
| Forward PS | 2.36 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 10.84.
| EV / Earnings | 19.92 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 15.48 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.12 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $258,506 |
| Profits Per Employee | $30,825 |
| Employee Count | 2,948 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPS Commerce has paid $30.76 million in taxes.
| Income Tax | 30.76M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks. The beta is 0.58, so SPS Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 57.33 |
| 200-Day Moving Average | 85.76 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 499,603 |
Short Selling Information
The latest short interest is 2.59 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, SPS Commerce had revenue of $762.08 million and earned $90.87 million in profits. Earnings per share was $2.41.
| Revenue | 762.08M |
| Gross Profit | 528.15M |
| Operating Income | 116.91M |
| Pretax Income | 121.64M |
| Net Income | 90.87M |
| EBITDA | 176.77M |
| EBIT | 116.91M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $154.27 million in cash and $6.62 million in debt, with a net cash position of $147.65 million or $4.02 per share.
| Cash & Cash Equivalents | 154.27M |
| Total Debt | 6.62M |
| Net Cash | 147.65M |
| Net Cash Per Share | $4.02 |
| Equity (Book Value) | 962.16M |
| Book Value Per Share | 26.04 |
| Working Capital | 173.79M |
Cash Flow
In the last 12 months, operating cash flow was $194.44 million and capital expenditures -$27.51 million, giving a free cash flow of $166.92 million.
| Operating Cash Flow | 194.44M |
| Capital Expenditures | -27.51M |
| Depreciation & Amortization | 59.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 166.92M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 69.30%, with operating and profit margins of 15.34% and 11.92%.
| Gross Margin | 69.30% |
| Operating Margin | 15.34% |
| Pretax Margin | 15.96% |
| Profit Margin | 11.92% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 15.34% |
| FCF Margin | 21.90% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for SPS Commerce is $81.78, which is 53.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.78 |
| Price Target Difference | 53.90% |
| 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 13.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.78 |
| Piotroski F-Score | 6 |