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Sps Commerce (SPSC)
NASDAQ:SPSC
Total Valuation
SPS Commerce has a market cap or net worth of $5.11B. The enterprise value is $1.79B.
Market Cap$5.11B
Enterprise Value$1.79B
Share Statistics
SPS Commerce has 37,977,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,977,380
Owned by Insiders22.77%
Owned by Institutions3.63%
Financial Efficiency
SPS Commerce’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee229.16K
Profits Per Employee27.69K
Employee Count2,783
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SPS Commerce is 89.08. SPS Commerce’s PEG ratio is 2.44.
PE Ratio89.08
PS Ratio0.00
PB Ratio9.09
Price to Fair Value8.03
Price to FCF53.06
Price to Operating Cash Flow43.19
PEG Ratio2.44
Income Statement
In the last 12 months, SPS Commerce had revenue of 637.76M and earned 77.05M in profits. Earnings per share was 2.07.
Revenue637.76M
Gross Profit427.05M
Operating Income88.88M
Pretax Income99.48M
Net Income77.05M
EBITDA131.11M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 163.32M and capital expenditures -22.66M, giving a free cash flow of 140.65M billion.
Operating Cash Flow163.32M
Free Cash Flow140.65M
Free Cash Flow per Share3.70
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
Beta1.17
52-Week Price Change-26.13%
50-Day Moving Average139.72
200-Day Moving Average165.87
Relative Strength Index (RSI)39.63
Average Volume (3m)264.63K
Important Dates
SPS Commerce upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
SPS Commerce as a current ratio of 2.60, with Debt / Equity ratio of 5.34%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-1.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SPS Commerce has paid 22.42M in taxes.
Income Tax22.42M
Effective Tax Rate0.23
Enterprise Valuation
SPS Commerce EV to EBITDA ratio is 50.61, with an EV/FCF ratio of 48.31.
EV to Sales10.40
EV to EBITDA50.61
EV to Free Cash Flow48.31
EV to Operating Cash Flow42.16
Balance Sheet
SPS Commerce has $94.92M in cash and marketable securities with $12.26M in debt, giving a net cash position of -$82.66M billion.
Cash & Marketable Securities$94.92M
Total Debt$12.26M
Net Cash-$82.66M
Net Cash Per Share-$2.18
Tangible Book Value Per Share$7.35
Margins
Gross margin is 68.07%, with operating margin of 13.94%, and net profit margin of 12.08%.
Gross Margin68.07%
Operating Margin13.94%
Pretax Margin15.60%
Net Profit Margin12.08%
EBITDA Margin20.56%
EBIT Margin13.94%
Analyst Forecast
The average price target for SPS Commerce is $174.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$174.25
Price Target Upside29.69% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast19.46%
EPS Growth Forecast16.20%