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STOCKS

SPS Commerce (SPSC)

NASDAQ:SPSC

SPSC

SPS Commerce

RESEARCH TOOLSreports

SPS Commerce (SPSC) Ratios

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268 Followers

SPS Commerce Ratios

SPSC's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, SPSC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.74	1.74	2.60	3.07	2.92
Quick Ratio	1.74	1.74	2.60	3.07	2.92
Cash Ratio	0.98	0.98	1.64	1.68	1.47
Solvency Ratio	0.77	0.77	0.68	0.64	0.61
Operating Cash Flow Ratio	1.16	1.16	1.07	1.01	0.90
Short-Term Operating Cash Flow Coverage	41.07	41.07	0.00	0.00	0.00
Net Current Asset Value	$ 72.64M	$ 72.64M	$ 205.37M	$ 245.07M	$ 186.97M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.01	0.01	0.01	0.02	0.03
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.20	1.21	1.23	1.25
Debt Service Coverage Ratio	34.14	34.83	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.27	0.26	0.33	0.38	0.48
Net Debt to EBITDA	-0.79	-0.78	-1.74	-1.83	-1.47
Profitability Margins
Gross Profit Margin	67.90%	64.23%	66.96%	66.09%	66.05%
EBIT Margin	16.08%	16.48%	13.94%	14.39%	15.82%
EBITDA Margin	23.83%	24.23%	20.56%	20.86%	22.04%
Operating Profit Margin	15.74%	15.74%	13.94%	14.39%	15.79%
Pretax Profit Margin	16.48%	16.48%	15.60%	15.94%	15.82%
Net Profit Margin	12.42%	12.42%	12.08%	12.26%	12.23%
Continuous Operations Profit Margin	12.42%	12.42%	12.08%	12.26%	12.23%
Net Income Per EBT	75.37%	75.37%	77.46%	76.93%	77.30%
EBT Per EBIT	104.68%	104.68%	111.92%	110.76%	100.20%
Return on Assets (ROA)	7.98%	7.98%	7.47%	7.99%	8.19%
Return on Equity (ROE)	9.82%	9.58%	9.02%	9.86%	10.27%
Return on Capital Employed (ROCE)	11.65%	11.65%	10.05%	11.14%	12.66%
Return on Invested Capital (ROIC)	8.74%	8.74%	7.74%	8.52%	9.71%
Return on Tangible Assets	22.64%	22.64%	17.09%	14.09%	14.24%
Earnings Yield	3.88%	2.76%	1.12%	0.93%	1.19%
Efficiency Ratios
Receivables Turnover	11.02	11.02	12.26	11.46	11.43
Payables Turnover	17.53	19.54	24.57	24.54	13.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.61	15.61	13.94	12.23	10.10
Asset Turnover	0.64	0.64	0.62	0.65	0.67
Working Capital Turnover Ratio	5.57	4.30	2.52	2.22	1.95
Cash Conversion Cycle	12.29	14.43	14.92	16.97	5.08
Days of Sales Outstanding	33.11	33.11	29.78	31.84	31.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.82	18.68	14.86	14.88	26.84
Operating Cycle	33.11	33.11	29.78	31.84	31.92
Cash Flow Ratios
Operating Cash Flow Per Share	4.74	4.72	4.22	3.61	2.77
Free Cash Flow Per Share	4.04	4.02	3.68	3.07	2.22
CapEx Per Share	0.70	0.70	0.54	0.54	0.55
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.87	0.85	0.80
Dividend Paid and CapEx Coverage Ratio	6.74	6.74	7.85	6.69	5.03
Capital Expenditure Coverage Ratio	6.74	6.74	7.85	6.69	5.03
Operating Cash Flow Coverage Ratio	17.82	17.82	12.62	9.43	5.79
Operating Cash Flow to Sales Ratio	0.24	0.24	0.25	0.25	0.22
Free Cash Flow Yield	6.34%	4.51%	2.00%	1.58%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.74	36.17	89.08	107.92	84.13
Price-to-Sales (P/S) Ratio	3.20	4.49	10.76	13.23	10.29
Price-to-Book (P/B) Ratio	2.47	3.47	8.03	10.64	8.64
Price-to-Free Cash Flow (P/FCF) Ratio	15.78	22.17	49.97	63.12	57.86
Price-to-Operating Cash Flow Ratio	13.44	18.88	43.61	53.69	46.36
Price-to-Earnings Growth (PEG) Ratio	2.62	1.92	5.94	6.12	3.60
Price-to-Fair Value	2.47	3.47	8.03	10.64	8.64
Enterprise Value Multiple	12.63	17.77	50.61	61.60	45.21
Enterprise Value	2.26B	3.24B	6.64B	6.90B	4.49B
EV to EBITDA	12.63	17.77	50.61	61.60	45.21
EV to Sales	3.01	4.30	10.40	12.85	9.96
EV to Free Cash Flow	14.85	21.25	48.31	61.30	56.04
EV to Operating Cash Flow	12.65	18.09	42.16	52.14	44.91
Tangible Book Value Per Share	5.74	5.71	7.35	8.49	6.96
Shareholders’ Equity Per Share	25.82	25.71	22.91	18.21	14.87
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.23	0.23
Revenue Per Share	19.93	19.84	17.10	14.65	12.48
Net Income Per Share	2.48	2.46	2.07	1.80	1.53
Tax Burden	0.75	0.75	0.77	0.77	0.77
Interest Burden	1.02	1.00	1.12	1.11	1.00
Research & Development to Revenue	0.09	0.09	0.10	0.10	0.10
SG&A to Revenue	0.17	0.17	0.16	0.16	0.15
Stock-Based Compensation to Revenue	0.06	0.07	0.09	0.08	0.07
Income Quality	1.92	1.92	2.04	2.01	1.81

Currency in USD