SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $2.91 billion. The enterprise value is $2.74 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 36.00 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 108.50% |
| Float | 35.56M |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 15.86.
| PE Ratio | 38.69 |
| Forward PE | 15.86 |
| PS Ratio | 3.76 |
| Forward PS | 3.57 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 13.79.
| EV / Earnings | 35.13 |
| EV / Sales | 3.55 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 22.41 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| 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 8.26% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $262,039 |
| Profits Per Employee | $26,460 |
| Employee Count | 2,948 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPS Commerce has paid $26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.49, so SPS Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 64.21 |
| 200-Day Moving Average | 68.74 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 593,410 |
Short Selling Information
The latest short interest is 2.88 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, SPS Commerce had revenue of $772.49 million and earned $78.00 million in profits. Earnings per share was $2.09.
| Revenue | 772.49M |
| Gross Profit | 539.36M |
| Operating Income | 122.30M |
| Pretax Income | 104.80M |
| Net Income | 78.00M |
| EBITDA | 183.20M |
| EBIT | 122.30M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $173.17 million in cash and $6.31 million in debt, with a net cash position of $166.86 million or $4.64 per share.
| Cash & Cash Equivalents | 173.17M |
| Total Debt | 6.31M |
| Net Cash | 166.86M |
| Net Cash Per Share | $4.64 |
| Equity (Book Value) | 938.48M |
| Book Value Per Share | 25.93 |
| Working Capital | 184.13M |
Cash Flow
In the last 12 months, operating cash flow was $228.14 million and capital expenditures -$29.45 million, giving a free cash flow of $198.70 million.
| Operating Cash Flow | 228.14M |
| Capital Expenditures | -29.45M |
| Depreciation & Amortization | 60.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 198.70M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 69.82%, with operating and profit margins of 15.83% and 10.10%.
| Gross Margin | 69.82% |
| Operating Margin | 15.83% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.10% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 15.83% |
| FCF Margin | 25.72% |
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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.68% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for SPS Commerce is $75.45, which is -6.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $75.45 |
| Price Target Difference | -6.58% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | 12.23% |
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 12.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.09 |
| Piotroski F-Score | 6 |