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STOCKS

SPS Commerce (SPSC)

: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 Q1 2025 was $0.69. For the 2025 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	3.42	3.07	2.92	3.43	3.42
Quick Ratio	2.95	3.07	2.44	2.99	2.95
Cash Ratio	1.89	1.68	1.47	2.02	1.89
Solvency Ratio	0.61	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	0.00	0.00	23.39	0.00	0.00
Net Current Asset Value	$ 199.06M	$ 245.07M	$ 186.97M	$ 220.86M	$ 166.07M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	0.05	0.02	0.03	0.04	0.05
Debt-to-Capital Ratio	0.05	0.02	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.23	1.25	1.27	1.25
Debt Service Coverage Ratio	0.00	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	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.64	0.38	0.48	0.57	0.64
Net Debt to EBITDA	-4.05	-1.83	-1.47	-2.34	-1.85
Profitability Margins
Gross Profit Margin	68.07%	66.09%	66.05%	65.82%	68.07%
EBIT Margin	16.04%	14.39%	15.82%	13.90%	16.04%
EBITDA Margin	22.01%	20.86%	22.04%	20.76%	22.01%
Operating Profit Margin	16.04%	14.39%	15.79%	14.30%	16.04%
Pretax Profit Margin	16.85%	15.94%	15.82%	13.90%	16.85%
Net Profit Margin	14.58%	12.26%	12.23%	11.58%	14.58%
Continuous Operations Profit Margin	14.58%	12.26%	12.23%	11.58%	14.58%
Net Income Per EBT	86.53%	76.93%	77.30%	83.30%	86.53%
EBT Per EBIT	105.03%	110.76%	100.20%	97.20%	105.03%
Return on Assets (ROA)	7.53%	7.99%	8.19%	7.24%	8.67%
Return on Equity (ROE)	9.50%	9.86%	10.27%	9.21%	10.84%
Return on Capital Employed (ROCE)	10.16%	11.14%	12.66%	10.74%	11.24%
Return on Invested Capital (ROIC)	8.06%	8.52%	9.64%	8.87%	9.66%
Return on Tangible Assets	9.69%	14.09%	14.24%	10.78%	13.80%
Earnings Yield	1.74%	0.93%	1.19%	0.87%	1.19%
Efficiency Ratios
Receivables Turnover	9.31	11.46	11.43	11.15	9.31
Payables Turnover	18.65	24.54	13.60	15.81	18.65
Inventory Turnover	2.66	0.00	2.90	2.96	2.66
Fixed Asset Turnover	7.44	12.23	10.10	9.01	7.44
Asset Turnover	0.59	0.65	0.67	0.63	0.59
Working Capital Turnover Ratio	1.51	2.22	1.95	1.75	1.51
Cash Conversion Cycle	163.90	16.97	130.88	133.08	156.74
Days of Sales Outstanding	41.23	31.84	31.92	32.74	39.20
Days of Inventory Outstanding	139.58	0.00	125.80	123.43	137.11
Days of Payables Outstanding	16.91	14.88	26.84	23.09	19.57
Operating Cycle	180.82	31.84	157.72	156.17	176.31
Cash Flow Ratios
Operating Cash Flow Per Share	2.51	3.61	2.77	3.14	2.51
Free Cash Flow Per Share	2.05	3.07	2.22	2.60	2.05
CapEx Per Share	0.47	0.54	0.55	0.55	0.47
Free Cash Flow to Operating Cash Flow	0.81	0.85	0.80	0.83	0.81
Dividend Paid and CapEx Coverage Ratio	5.38	6.69	5.03	5.76	5.38
Capital Expenditure Coverage Ratio	5.38	6.69	5.03	5.76	5.38
Operating Cash Flow Coverage Ratio	3.94	9.43	5.79	5.50	3.94
Operating Cash Flow to Sales Ratio	0.28	0.25	0.22	0.29	0.28
Free Cash Flow Yield	3.00%	1.58%	1.73%	1.82%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.91	107.92	84.13	114.68	83.91
Price-to-Sales (P/S) Ratio	12.24	13.23	10.29	13.27	12.24
Price-to-Book (P/B) Ratio	9.09	10.64	8.64	10.56	9.09
Price-to-Free Cash Flow (P/FCF) Ratio	53.06	63.12	57.86	54.81	53.06
Price-to-Operating Cash Flow Ratio	43.19	53.69	46.36	45.30	43.19
Price-to-Earnings Growth (PEG) Ratio	2.44	6.12	3.60	-29.59	2.44
Price-to-Fair Value	9.09	10.64	8.64	10.56	9.09
Enterprise Value Multiple	53.73	61.60	45.21	61.59	53.73
Enterprise Value	1.79B	6.90B	4.49B	4.93B	3.70B
EV to EBITDA	46.49	61.60	45.21	61.59	53.73
EV to Sales	6.40	12.85	9.96	12.79	11.83
EV to Free Cash Flow	30.68	61.30	56.04	52.81	51.29
EV to Operating Cash Flow	24.87	52.14	44.91	43.65	41.76
Tangible Book Value Per Share	6.41	8.49	6.96	7.85	6.41
Shareholders’ Equity Per Share	11.94	18.21	14.87	13.48	11.94
Tax and Other Ratios
Effective Tax Rate	0.13	0.23	0.23	0.17	0.13
Revenue Per Share	8.87	14.65	12.48	10.72	8.87
Net Income Per Share	1.29	1.80	1.53	1.24	1.29
Tax Burden	0.80	0.77	0.77	0.83	0.87
Interest Burden	1.10	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	0.05	0.08	0.07	0.07	0.06
Income Quality	2.13	2.01	1.81	2.53	1.94

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