Sps Commerce (SPSC)
NASDAQ:SPSC
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Total Valuation
SPS Commerce has a market cap or net worth of $1.83B. The enterprise value is $1.73B.
Market Cap$1.83B
Enterprise Value$1.73B
Share Statistics
SPS Commerce has 36,712,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,712,704
Owned by Insiders2.24%
Owned by Institutions12.73%
Financial Efficiency
SPS Commerce’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee270.03K
Profits Per Employee33.54K
Employee Count2,783
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SPS Commerce is 26.4. SPS Commerce’s PEG ratio is 1.92.
PE Ratio26.4
PS Ratio4.49
PB Ratio3.47
Price to Fair Value3.47
Price to FCF22.17
Price to Operating Cash Flow9.84
PEG Ratio1.92
Income Statement
In the last 12 months, SPS Commerce had revenue of 751.50M and earned 93.34M in profits. Earnings per share was 2.46.
Revenue751.50M
Gross Profit482.71M
Operating Income118.30M
Pretax Income123.83M
Net Income93.34M
EBITDA182.09M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 194.44M and capital expenditures -27.51M, giving a free cash flow of 166.92M billion.
Operating Cash Flow194.44M
Free Cash Flow166.92M
Free Cash Flow per Share4.55
Dividends & Yields
SPS Commerce pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-66.10%
50-Day Moving Average59.60
200-Day Moving Average92.35
Relative Strength Index (RSI)50.96
Average Volume (3m)651.96K
Important Dates
SPS Commerce upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
SPS Commerce as a current ratio of 1.74, with Debt / Equity ratio of 0.69%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SPS Commerce has paid 30.50M in taxes.
Income Tax30.50M
Effective Tax Rate0.25
Enterprise Valuation
SPS Commerce EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 21.25.
EV to Sales4.30
EV to EBITDA17.77
EV to Free Cash Flow21.25
EV to Operating Cash Flow18.09
Balance Sheet
SPS Commerce has $154.27M in cash and marketable securities with $6.62M in debt, giving a net cash position of $147.65M billion.
Cash & Marketable Securities$154.27M
Total Debt$6.62M
Net Cash$147.65M
Net Cash Per Share$4.02
Tangible Book Value Per Share$5.71
Margins
Gross margin is 66.82%, with operating margin of 15.74%, and net profit margin of 12.42%.
Gross Margin66.82%
Operating Margin15.74%
Pretax Margin16.48%
Net Profit Margin12.42%
EBITDA Margin24.23%
EBIT Margin16.48%
Analyst Forecast
The average price target for SPS Commerce is $69.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.89
Price Target Upside21.29% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast13.79%
EPS Growth Forecast11.28%