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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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SPS Commerce Ratios

SPSC's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, SPSC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	3.07	2.92	3.43	3.42
Quick Ratio	2.60	3.07	2.44	2.99	2.95
Cash Ratio	1.64	1.68	1.47	2.02	1.89
Solvency Ratio	0.44	0.64	0.61	0.53	0.61
Operating Cash Flow Ratio	1.07	1.01	0.90	1.10	1.12
Short-Term Operating Cash Flow Coverage	34.34	0.00	23.39	0.00	0.00
Net Current Asset Value	$ 205.37M	$ 245.07M	$ 186.97M	$ 220.86M	$ 166.07M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	0.01	0.02	0.03	0.04	0.05
Debt-to-Capital Ratio	0.01	0.02	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.23	1.25	1.27	1.25
Debt Service Coverage Ratio	14.50	0.00	19.45	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.33	0.38	0.48	0.57	0.64
Net Debt to EBITDA	-2.57	-1.83	-1.47	-2.34	-1.85
Profitability Margins
Gross Profit Margin	66.96%	66.09%	66.05%	65.82%	68.07%
EBIT Margin	13.94%	14.39%	15.82%	13.90%	16.04%
EBITDA Margin	13.94%	20.86%	22.04%	20.76%	22.01%
Operating Profit Margin	13.94%	14.39%	15.79%	14.30%	16.04%
Pretax Profit Margin	15.60%	15.94%	15.82%	13.90%	16.85%
Net Profit Margin	12.08%	12.26%	12.23%	11.58%	14.58%
Continuous Operations Profit Margin	12.08%	12.26%	12.23%	11.58%	14.58%
Net Income Per EBT	77.46%	76.93%	77.30%	83.30%	86.53%
EBT Per EBIT	111.92%	110.76%	100.20%	97.20%	105.03%
Return on Assets (ROA)	7.47%	7.99%	8.19%	7.24%	8.67%
Return on Equity (ROE)	9.02%	9.86%	10.27%	9.21%	10.84%
Return on Capital Employed (ROCE)	10.05%	11.14%	12.66%	10.74%	11.24%
Return on Invested Capital (ROIC)	7.74%	8.52%	9.64%	8.87%	9.66%
Return on Tangible Assets	17.09%	14.09%	14.24%	10.78%	13.80%
Earnings Yield	1.12%	0.93%	1.19%	0.87%	1.19%
Efficiency Ratios
Receivables Turnover	12.26	11.46	11.43	11.15	9.31
Payables Turnover	24.57	24.54	13.60	15.81	18.65
Inventory Turnover	0.00	0.00	2.90	2.96	2.66
Fixed Asset Turnover	13.94	12.23	10.10	9.01	7.44
Asset Turnover	0.62	0.65	0.67	0.63	0.59
Working Capital Turnover Ratio	2.52	2.22	1.95	1.75	1.51
Cash Conversion Cycle	14.92	16.97	130.88	133.08	156.74
Days of Sales Outstanding	29.78	31.84	31.92	32.74	39.20
Days of Inventory Outstanding	0.00	0.00	125.80	123.43	137.11
Days of Payables Outstanding	14.86	14.88	26.84	23.09	19.57
Operating Cycle	29.78	31.84	157.72	156.17	176.31
Cash Flow Ratios
Operating Cash Flow Per Share	4.22	3.61	2.77	3.14	2.51
Free Cash Flow Per Share	3.68	3.07	2.22	2.60	2.05
CapEx Per Share	0.54	0.54	0.55	0.55	0.47
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.80	0.83	0.81
Dividend Paid and CapEx Coverage Ratio	7.85	6.69	5.03	5.76	5.38
Capital Expenditure Coverage Ratio	7.85	6.69	5.03	5.76	5.38
Operating Cash Flow Coverage Ratio	12.62	9.43	5.79	5.50	3.94
Operating Cash Flow to Sales Ratio	0.25	0.25	0.22	0.29	0.28
Free Cash Flow Yield	2.00%	1.58%	1.73%	1.82%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	89.08	107.92	84.13	114.68	83.91
Price-to-Sales (P/S) Ratio	10.76	13.23	10.29	13.27	12.24
Price-to-Book (P/B) Ratio	8.03	10.64	8.64	10.56	9.09
Price-to-Free Cash Flow (P/FCF) Ratio	49.97	63.12	57.86	54.81	53.06
Price-to-Operating Cash Flow Ratio	43.61	53.69	46.36	45.30	43.19
Price-to-Earnings Growth (PEG) Ratio	5.94	6.12	3.60	-29.59	2.44
Price-to-Fair Value	8.03	10.64	8.64	10.56	9.09
Enterprise Value Multiple	74.65	61.60	45.21	61.59	53.73
EV to EBITDA	74.65	61.60	45.21	61.59	53.73
EV to Sales	10.40	12.85	9.96	12.79	11.83
EV to Free Cash Flow	48.31	61.30	56.04	52.81	51.29
EV to Operating Cash Flow	42.16	52.14	44.91	43.65	41.76
Tangible Book Value Per Share	7.35	8.49	6.96	7.85	6.41
Shareholders’ Equity Per Share	22.91	18.21	14.87	13.48	11.94
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.17	0.13
Revenue Per Share	17.10	14.65	12.48	10.72	8.87
Net Income Per Share	2.07	1.80	1.53	1.24	1.29
Tax Burden	0.77	0.77	0.77	0.83	0.87
Interest Burden	1.12	1.11	1.00	1.00	1.05
Research & Development to Revenue	0.10	0.10	0.10	0.10	0.10
SG&A to Revenue	0.16	0.16	0.15	0.16	0.16
Stock-Based Compensation to Revenue	0.09	0.08	0.07	0.07	0.06
Income Quality	2.04	2.01	1.81	2.53	1.94

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