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SPS Commerce (SPSC) Stock Statistics & Valuation Metrics
Total Valuation
SPS Commerce has a market cap or net worth of $2.94B. The enterprise value is $2.81B.
- Market Cap
- $2.94B
- Enterprise Value
- $2.81B
Share Statistics
SPS Commerce has 35,440,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,440,926
- Owned by Insiders
- 2.36%
- Owned by Institutions
- 67.18%
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 Employee
- 254.92K
- Profits Per Employee
- 31.66K
- Employee Count
- 2,948
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SPS Commerce is 37.65. SPS Commerce’s PEG ratio is 42.16.
- PE Ratio
- 37.65
- PS Ratio
- 3.86
- PB Ratio
- 3.27
- Price to FCF
- 14.88
- Price to Operating Cash Flow
- 13.19
- PEG Ratio
- 42.16
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.
- Revenue
- 751.50M
- Gross Profit
- 519.88M
- Operating Income
- 118.30M
- Pretax Income
- 123.83M
- Net Income
- 93.34M
- EBITDA
- 176.56M
- Earnings Per Share (EPS)
- 2.46
Cash Flow
In the last 12 months, operating cash flow was 231.53M and capital expenditures -28.90M, giving a free cash flow of 202.64M billion.
- Operating Cash Flow
- 231.53M
- Free Cash Flow
- 202.64M
- Free Cash Flow per Share
- 5.64
Dividends & Yields
SPS Commerce pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.72%
- Earnings Yield
- 2.72%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 3.45%
- 50-Day Moving Average
- 83.42
- 200-Day Moving Average
- 67.57
- Relative Strength Index (RSI)
- 49.93
- Average Volume (3m)
- 527.16K
Important Dates
SPS Commerce upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
SPS Commerce as a current ratio of 2.17, with Debt / Equity ratio of 0.74%
- Current Ratio
- 2.17
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SPS Commerce has paid 30.50M in taxes.
- Income Tax
- 30.50M
- Effective Tax Rate
- 0.25
Enterprise Valuation
SPS Commerce EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 14.15.
- EV to Sales
- 3.68
- EV to EBITDA
- 14.76
- EV to Free Cash Flow
- 14.15
- EV to Operating Cash Flow
- 12.39
Balance Sheet
SPS Commerce has $183.50M in cash and marketable securities with $6.62M in debt, giving a net cash position of $176.88M billion.
- Cash & Marketable Securities
- $183.50M
- Total Debt
- $6.62M
- Net Cash
- $176.88M
- Net Cash Per Share
- $4.99
- Tangible Book Value Per Share
- $6.44
Margins
Gross margin is 70.23%, with operating margin of 16.80%, and net profit margin of 10.65%.
- Gross Margin
- 70.23%
- Operating Margin
- 16.80%
- Pretax Margin
- 14.57%
- Net Profit Margin
- 10.65%
- EBITDA Margin
- 24.90%
- EBIT Margin
- 16.97%
Analyst Forecast
The average price target for SPS Commerce is $89.60, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $89.60
- Price Target Upside
- 5.31% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- 6.92%
- EPS Growth Forecast
- 0.46%
Scores
- Smart Score
- 8
- AI Score
- 80
