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STOCKS

SPS Commerce (SPSC)

NASDAQ:SPSC

SPSC

SPS Commerce

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SPS Commerce (SPSC) Ratios

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268 Followers

SPS Commerce Ratios

SPSC's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, SPSC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	2.60	3.07	2.92	3.43
Quick Ratio	1.97	2.60	3.07	2.44	2.99
Cash Ratio	0.84	1.64	1.68	1.47	2.02
Solvency Ratio	0.70	0.68	0.64	0.61	0.53
Operating Cash Flow Ratio	1.08	1.07	1.01	0.90	1.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	23.39	0.00
Net Current Asset Value	$ 115.88M	$ 205.37M	$ 245.07M	$ 186.97M	$ 220.86M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.03	0.03
Debt-to-Equity Ratio	0.01	0.01	0.02	0.03	0.04
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.23	1.25	1.27
Debt Service Coverage Ratio	0.00	0.00	0.00	19.45	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.25	0.33	0.38	0.48	0.57
Net Debt to EBITDA	-0.75	-1.74	-1.83	-1.47	-2.34
Profitability Margins
Gross Profit Margin	68.45%	66.96%	66.09%	66.05%	65.82%
EBIT Margin	15.02%	13.94%	14.39%	15.82%	13.90%
EBITDA Margin	22.62%	20.56%	20.86%	22.04%	20.76%
Operating Profit Margin	14.85%	13.94%	14.39%	15.79%	14.30%
Pretax Profit Margin	15.38%	15.60%	15.94%	15.82%	13.90%
Net Profit Margin	11.66%	12.08%	12.26%	12.23%	11.58%
Continuous Operations Profit Margin	11.66%	12.08%	12.26%	12.23%	11.58%
Net Income Per EBT	75.79%	77.46%	76.93%	77.30%	83.30%
EBT Per EBIT	103.57%	111.92%	110.76%	100.20%	97.20%
Return on Assets (ROA)	7.34%	7.47%	7.99%	8.19%	7.24%
Return on Equity (ROE)	9.23%	9.02%	9.86%	10.27%	9.21%
Return on Capital Employed (ROCE)	10.85%	10.05%	11.14%	12.66%	10.74%
Return on Invested Capital (ROIC)	8.18%	7.74%	8.52%	9.64%	8.87%
Return on Tangible Assets	21.79%	17.09%	14.09%	14.24%	10.78%
Earnings Yield	2.51%	1.12%	0.93%	1.19%	0.87%
Efficiency Ratios
Receivables Turnover	10.82	12.26	11.46	11.43	11.15
Payables Turnover	18.07	24.57	24.54	13.60	15.81
Inventory Turnover	0.00	0.00	0.00	2.90	2.96
Fixed Asset Turnover	15.15	13.94	12.23	10.10	9.01
Asset Turnover	0.63	0.62	0.65	0.67	0.63
Working Capital Turnover Ratio	5.27	2.52	2.22	1.95	1.75
Cash Conversion Cycle	13.53	14.92	16.97	130.88	133.08
Days of Sales Outstanding	33.73	29.78	31.84	31.92	32.74
Days of Inventory Outstanding	0.00	0.00	0.00	125.80	123.43
Days of Payables Outstanding	20.20	14.86	14.88	26.84	23.09
Operating Cycle	33.73	29.78	31.84	157.72	156.17
Cash Flow Ratios
Operating Cash Flow Per Share	4.58	4.22	3.61	2.77	3.14
Free Cash Flow Per Share	3.92	3.68	3.07	2.22	2.60
CapEx Per Share	0.66	0.54	0.54	0.55	0.55
Free Cash Flow to Operating Cash Flow	0.86	0.87	0.85	0.80	0.83
Dividend Paid and CapEx Coverage Ratio	6.92	7.85	6.69	5.03	5.76
Capital Expenditure Coverage Ratio	6.92	7.85	6.69	5.03	5.76
Operating Cash Flow Coverage Ratio	17.99	12.62	9.43	5.79	5.50
Operating Cash Flow to Sales Ratio	0.24	0.25	0.25	0.22	0.29
Free Cash Flow Yield	4.39%	2.00%	1.58%	1.73%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.77	89.08	107.92	84.13	114.68
Price-to-Sales (P/S) Ratio	4.64	10.76	13.23	10.29	13.27
Price-to-Book (P/B) Ratio	3.53	8.03	10.64	8.64	10.56
Price-to-Free Cash Flow (P/FCF) Ratio	22.80	49.97	63.12	57.86	54.81
Price-to-Operating Cash Flow Ratio	19.50	43.61	53.69	46.36	45.30
Price-to-Earnings Growth (PEG) Ratio	21.87	5.94	6.12	3.60	-29.59
Price-to-Fair Value	3.53	8.03	10.64	8.64	10.56
Enterprise Value Multiple	19.75	50.61	61.60	45.21	61.59
Enterprise Value	3.26B	6.64B	6.90B	4.49B	4.93B
EV to EBITDA	19.75	50.61	61.60	45.21	61.59
EV to Sales	4.47	10.40	12.85	9.96	12.79
EV to Free Cash Flow	21.97	48.31	61.30	56.04	52.81
EV to Operating Cash Flow	18.79	42.16	52.14	44.91	43.65
Tangible Book Value Per Share	5.03	7.35	8.49	6.96	7.85
Shareholders’ Equity Per Share	25.31	22.91	18.21	14.87	13.48
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.23	0.17
Revenue Per Share	19.26	17.10	14.65	12.48	10.72
Net Income Per Share	2.24	2.07	1.80	1.53	1.24
Tax Burden	0.76	0.77	0.77	0.77	0.83
Interest Burden	1.02	1.12	1.11	1.00	1.00
Research & Development to Revenue	0.09	0.10	0.10	0.10	0.10
SG&A to Revenue	0.16	0.16	0.16	0.15	0.16
Stock-Based Compensation to Revenue	0.08	0.09	0.08	0.07	0.07
Income Quality	2.04	2.04	2.01	1.81	2.53

Currency in USD