NASDAQ : SPSC
SPS Commerce, Inc. — Key statistics
Technology · Software - Application · United States
Last price 82.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.94B |
| Enterprise Value | 2.76B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 112.01% |
| Float | 35.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 36.82 |
| Forward PE | 15.59 |
| PS Ratio | 3.77 |
| Forward PS | 3.58 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.26 |
| EV / Sales | 3.54 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 21.10 |
| EV / FCF | 13.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.25 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $264,666 |
| Profits Per Employee | $28,194 |
| Employee Count | 2,948 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 30.54M |
| Effective Tax Rate | 26.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 83.38 |
| 200-Day Moving Average | 68.08 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 524,100 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.86M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 5.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 780.24M |
| Gross Profit | 547.93M |
| Operating Income | 131.04M |
| Pretax Income | 113.65M |
| Net Income | 83.12M |
| EBITDA | 192.93M |
| EBIT | 131.04M |
| Earnings Per Share (EPS) | $2.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 183.50M |
| Total Debt | 6.62M |
| Net Cash | 176.88M |
| Net Cash Per Share | $4.99 |
| Equity (Book Value) | 932.90M |
| Book Value Per Share | 26.22 |
| Working Capital | 193.05M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 231.54M |
| Capital Expenditures | -28.90M |
| Depreciation & Amortization | 61.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 202.64M |
| FCF Per Share | $5.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | 70.23% |
| Operating Margin | 16.80% |
| Pretax Margin | 14.57% |
| Profit Margin | 10.65% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 16.80% |
| FCF Margin | 25.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.72% |
| FCF Yield | 6.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $83.73 |
| Price Target Difference | 0.89% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | 12.14% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 23, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |