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Total Valuation
SPS Commerce has a market cap or net worth of $2.64B. The enterprise value is $1.92K.
Market Cap$2.64B
Enterprise Value$1.92K
Share Statistics
SPS Commerce has 36,000,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,000,175
Owned by Insiders2.32%
Owned by Institutions1.35%
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 Employee254.92K
Profits Per Employee31.66K
Employee Count2,948
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SPS Commerce is 35.3. SPS Commerce’s PEG ratio is 1.92.
PE Ratio35.3
PS Ratio4.49
PB Ratio3.47
Price to Fair Value3.47
Price to FCF22.17
Price to Operating Cash Flow11.89
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 Profit519.88M
Operating Income118.30M
Pretax Income123.83M
Net Income93.34M
EBITDA176.56M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 228.14M and capital expenditures -29.45M, giving a free cash flow of 198.70M billion.
Operating Cash Flow228.14M
Free Cash Flow198.70M
Free Cash Flow per Share5.52
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
Beta1.03
52-Week Price Change-31.47%
50-Day Moving Average58.82
200-Day Moving Average70.93
Relative Strength Index (RSI)53.11
Average Volume (3m)685.31K
Important Dates
SPS Commerce upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
SPS Commerce as a current ratio of 2.17, with Debt / Equity ratio of 0.67%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
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 18.32, with an EV/FCF ratio of 21.25.
EV to Sales4.30
EV to EBITDA18.32
EV to Free Cash Flow21.25
EV to Operating Cash Flow18.09
Balance Sheet
SPS Commerce has $173.17M in cash and marketable securities with $6.31M in debt, giving a net cash position of $166.86M billion.
Cash & Marketable Securities$173.17M
Total Debt$6.31M
Net Cash$166.86M
Net Cash Per Share$4.64
Tangible Book Value Per Share$5.71
Margins
Gross margin is 69.82%, with operating margin of 15.74%, and net profit margin of 12.42%.
Gross Margin69.82%
Operating Margin15.74%
Pretax Margin16.48%
Net Profit Margin12.42%
EBITDA Margin23.49%
EBIT Margin15.74%
Analyst Forecast
The average price target for SPS Commerce is $70.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$70.88
Price Target Upside15.88% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast9.80%
EPS Growth Forecast-5.52%