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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 Q2 2025 was $0.68. For the 2025 fiscal year, SPSC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	3.07	2.92	3.43	3.42
Quick Ratio	1.82	3.07	2.44	2.99	2.95
Cash Ratio	0.73	1.68	1.47	2.02	1.89
Solvency Ratio	0.63	0.64	0.61	0.53	0.61
Operating Cash Flow Ratio	1.12	1.01	0.90	1.10	1.12
Short-Term Operating Cash Flow Coverage	28.91	0.00	23.39	0.00	0.00
Net Current Asset Value	$ 98.05M	$ 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	1.18	1.23	1.25	1.27	1.25
Debt Service Coverage Ratio	17.60	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	0.28	0.38	0.48	0.57	0.64
Net Debt to EBITDA	-0.76	-1.83	-1.47	-2.34	-1.85
Profitability Margins
Gross Profit Margin	68.17%	66.09%	66.05%	65.82%	68.07%
EBIT Margin	10.84%	14.39%	15.82%	13.90%	16.04%
EBITDA Margin	18.11%	20.86%	22.04%	20.76%	22.01%
Operating Profit Margin	14.60%	14.39%	15.79%	14.30%	16.04%
Pretax Profit Margin	15.51%	15.94%	15.82%	13.90%	16.85%
Net Profit Margin	11.79%	12.26%	12.23%	11.58%	14.58%
Continuous Operations Profit Margin	8.99%	12.26%	12.23%	11.58%	14.58%
Net Income Per EBT	76.01%	76.93%	77.30%	83.30%	86.53%
EBT Per EBIT	106.21%	110.76%	100.20%	97.20%	105.03%
Return on Assets (ROA)	7.40%	7.99%	8.19%	7.24%	8.67%
Return on Equity (ROE)	9.33%	9.86%	10.27%	9.21%	10.84%
Return on Capital Employed (ROCE)	10.56%	11.14%	12.66%	10.74%	11.24%
Return on Invested Capital (ROIC)	7.98%	8.52%	9.64%	8.87%	9.66%
Return on Tangible Assets	24.36%	14.09%	14.24%	10.78%	13.80%
Earnings Yield	2.00%	0.93%	1.19%	0.87%	1.19%
Efficiency Ratios
Receivables Turnover	9.66	11.46	11.43	11.15	9.31
Payables Turnover	19.30	24.54	13.60	15.81	18.65
Inventory Turnover	0.00	0.00	2.90	2.96	2.66
Fixed Asset Turnover	14.80	12.23	10.10	9.01	7.44
Asset Turnover	0.63	0.65	0.67	0.63	0.59
Working Capital Turnover Ratio	6.40	2.22	1.95	1.75	1.51
Cash Conversion Cycle	18.86	16.97	130.88	133.08	156.74
Days of Sales Outstanding	37.77	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	18.91	14.88	26.84	23.09	19.57
Operating Cycle	37.77	31.84	157.72	156.17	176.31
Cash Flow Ratios
Operating Cash Flow Per Share	4.38	3.61	2.77	3.14	2.51
Free Cash Flow Per Share	3.74	3.07	2.22	2.60	2.05
CapEx Per Share	0.64	0.54	0.55	0.55	0.47
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.80	0.83	0.81
Dividend Paid and CapEx Coverage Ratio	6.85	6.69	5.03	5.76	5.38
Capital Expenditure Coverage Ratio	6.85	6.69	5.03	5.76	5.38
Operating Cash Flow Coverage Ratio	15.39	9.43	5.79	5.50	3.94
Operating Cash Flow to Sales Ratio	0.24	0.25	0.22	0.29	0.28
Free Cash Flow Yield	3.43%	1.58%	1.73%	1.82%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.98	107.92	84.13	114.68	83.91
Price-to-Sales (P/S) Ratio	5.88	13.23	10.29	13.27	12.24
Price-to-Book (P/B) Ratio	4.36	10.64	8.64	10.56	9.09
Price-to-Free Cash Flow (P/FCF) Ratio	29.17	63.12	57.86	54.81	53.06
Price-to-Operating Cash Flow Ratio	24.94	53.69	46.36	45.30	43.19
Price-to-Earnings Growth (PEG) Ratio	36.15	6.12	3.60	-29.59	2.44
Price-to-Fair Value	4.36	10.64	8.64	10.56	9.09
Enterprise Value Multiple	31.74	61.60	45.21	61.59	53.73
Enterprise Value	4.04B	6.90B	4.49B	4.93B	3.70B
EV to EBITDA	31.74	61.60	45.21	61.59	53.73
EV to Sales	5.75	12.85	9.96	12.79	11.83
EV to Free Cash Flow	28.48	61.30	56.04	52.81	51.29
EV to Operating Cash Flow	24.33	52.14	44.91	43.65	41.76
Tangible Book Value Per Share	4.46	8.49	6.96	7.85	6.41
Shareholders’ Equity Per Share	25.02	18.21	14.87	13.48	11.94
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.17	0.13
Revenue Per Share	18.53	14.65	12.48	10.72	8.87
Net Income Per Share	2.18	1.80	1.53	1.24	1.29
Tax Burden	0.76	0.77	0.77	0.83	0.87
Interest Burden	1.43	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	0.07	0.08	0.07	0.07	0.06
Income Quality	2.00	2.01	1.81	2.53	1.94

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