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Sps Commerce (SPSC)
NASDAQ:SPSC

SPS Commerce (SPSC) Stock Statistics & Valuation Metrics

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Total Valuation

SPS Commerce has a market cap or net worth of $2.32B. The enterprise value is $2.27B.
Market Cap$2.32B
Enterprise Value$2.27B

Share Statistics

SPS Commerce has 37,390,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,390,873
Owned by Insiders
Owned by Institutions

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 36.2. SPS Commerce’s PEG ratio is 1.92.
PE Ratio36.2
PS Ratio4.49
PB Ratio3.47
Price to Fair Value3.47
Price to FCF22.17
Price to Operating Cash Flow13.11
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 178.79M and capital expenditures -26.52M, giving a free cash flow of 152.27M billion.
Operating Cash Flow178.79M
Free Cash Flow152.27M
Free Cash Flow per Share4.07

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

Beta1.18
52-Week Price Change-53.16%
50-Day Moving Average80.08
200-Day Moving Average105.15
Relative Strength Index (RSI)37.87
Average Volume (3m)933.94K

Important Dates

SPS Commerce upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

SPS Commerce as a current ratio of 1.74, with Debt / Equity ratio of 1.03%
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 $151.35M in cash and marketable securities with $10.03M in debt, giving a net cash position of $141.32M billion.
Cash & Marketable Securities$151.35M
Total Debt$10.03M
Net Cash$141.32M
Net Cash Per Share$3.78
Tangible Book Value Per Share$5.71

Margins

Gross margin is 67.90%, with operating margin of 15.74%, and net profit margin of 12.42%.
Gross Margin67.90%
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 $83.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.11
Price Target Upside33.68% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast19.28%
EPS Growth Forecast6.16%

Scores

Smart Score3
AI Score