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Sps Commerce (SPSC)
NASDAQ:SPSC
US Market
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 2026 was $0.70. For the 2026 fiscal year, SPSC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.17 2.60 3.07 2.92
Quick Ratio
 2.26 2.17 2.60 3.07 2.92
Cash Ratio
 1.18 0.98 1.64 1.68 1.47
Solvency Ratio
 0.74 0.77 0.68 0.64 0.61
Operating Cash Flow Ratio
 1.56 1.16 1.07 1.01 0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 143.45M$ 139.34M$ 205.37M$ 245.07M$ 186.97M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.21 1.23 1.25
Debt Service Coverage Ratio
 0.00 0.00 0.00 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 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.19 0.33 0.38 0.48
Net Debt to EBITDA
 -0.91 -0.82 -1.61 -1.83 -1.47
Profitability Margins
Gross Profit Margin
69.82%69.18%66.96%66.09%66.05%
EBIT Margin
15.83%15.74%15.60%14.39%15.82%
EBITDA Margin
23.72%23.49%22.22%20.86%22.04%
Operating Profit Margin
15.83%15.74%13.94%14.39%15.79%
Pretax Profit Margin
13.57%16.48%15.60%15.94%15.82%
Net Profit Margin
10.10%12.42%12.08%12.26%12.23%
Continuous Operations Profit Margin
10.10%12.42%12.08%12.26%12.23%
Net Income Per EBT
74.43%75.37%77.46%76.93%77.30%
EBT Per EBIT
85.69%104.68%111.92%110.76%100.20%
Return on Assets (ROA)
6.93%7.98%7.47%7.99%8.19%
Return on Equity (ROE)
8.14%9.58%9.02%9.86%10.27%
Return on Capital Employed (ROCE)
12.49%11.65%10.05%11.14%12.66%
Return on Invested Capital (ROIC)
9.28%8.74%7.74%8.52%9.71%
Return on Tangible Assets
18.86%22.64%17.09%14.09%14.24%
Earnings Yield
2.73%2.76%1.12%0.93%1.19%
Efficiency Ratios
Receivables Turnover
 12.13 11.02 12.26 11.46 11.43
Payables Turnover
 24.58 16.84 24.57 24.54 13.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.72 15.61 13.94 12.23 10.10
Asset Turnover
 0.69 0.64 0.62 0.65 0.67
Working Capital Turnover Ratio
 4.32 3.61 2.52 2.22 1.95
Cash Conversion Cycle
 15.24 11.43 14.92 16.97 5.08
Days of Sales Outstanding
 30.09 33.11 29.78 31.84 31.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.85 21.68 14.86 14.88 26.84
Operating Cycle
 30.09 33.11 29.78 31.84 31.92
Cash Flow Ratios
Operating Cash Flow Per Share
 6.17 4.72 4.22 3.61 2.77
Free Cash Flow Per Share
 5.38 4.02 3.68 3.07 2.22
CapEx Per Share
 0.80 0.70 0.54 0.54 0.55
Free Cash Flow to Operating Cash Flow
 0.87 0.85 0.87 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
 7.75 6.74 7.85 6.69 5.03
Capital Expenditure Coverage Ratio
 7.75 6.74 7.85 6.69 5.03
Operating Cash Flow Coverage Ratio
 36.18 24.86 12.62 9.43 5.79
Operating Cash Flow to Sales Ratio
 0.30 0.24 0.25 0.25 0.22
Free Cash Flow Yield
7.15%4.51%2.00%1.58%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.13 36.23 88.88 107.92 84.13
Price-to-Sales (P/S) Ratio
 3.60 4.49 10.76 13.23 10.29
Price-to-Book (P/B) Ratio
 3.04 3.47 8.03 10.64 8.64
Price-to-Free Cash Flow (P/FCF) Ratio
 13.99 22.17 49.97 63.12 57.86
Price-to-Operating Cash Flow Ratio
 12.51 18.88 43.61 53.69 46.36
Price-to-Earnings Growth (PEG) Ratio
 -6.81 1.92 5.93 6.12 3.60
Price-to-Fair Value
 3.04 3.47 8.03 10.64 8.64
Enterprise Value Multiple
 14.27 18.31 46.82 61.60 45.21
Enterprise Value
 2.61B 3.23B 6.64B 6.90B 4.49B
EV to EBITDA
 14.27 18.31 46.82 61.60 45.21
EV to Sales
 3.38 4.30 10.40 12.85 9.96
EV to Free Cash Flow
 13.15 21.23 48.31 61.30 56.04
EV to Operating Cash Flow
 11.46 18.08 42.16 52.14 44.91
Tangible Book Value Per Share
 6.13 5.71 7.35 8.49 6.96
Shareholders’ Equity Per Share
 25.40 25.71 22.91 18.21 14.87
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.23 0.23
Revenue Per Share
 20.90 19.84 17.10 14.65 12.48
Net Income Per Share
 2.11 2.46 2.07 1.80 1.53
Tax Burden
 0.74 0.75 0.77 0.77 0.77
Interest Burden
 0.86 1.05 1.00 1.11 1.00
Research & Development to Revenue
 0.09 0.09 0.10 0.10 0.10
SG&A to Revenue
 0.40 0.39 0.39 0.16 0.15
Stock-Based Compensation to Revenue
 0.08 0.07 0.09 0.08 0.07
Income Quality
 2.92 1.92 2.04 2.01 1.81
Currency in USD