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    SPS Commerce Inc.

    NASDAQ: SPSC · Real-Time Price · USD
    134.51
    -0.29 (-0.22%)
    At close: Jun 16, 2025, 3:59 PM
    141.37
    5.10%
    After-hours: Jun 16, 2025, 07:38 PM EDT

    SPS Commerce Statistics

    Share Statistics

    SPS Commerce has 37.98M shares outstanding. The number of shares has increased by 2% in one year.

    Shares Outstanding

    n/a
    		 37.98M

    Shares Change (YoY)

    n/a
    		 2%

    Shares Change (QoQ)

    n/a
    		 0.55%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 37.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 10,853

    FTD / Avg. Volume

    n/a
    		 3.19%

    Short Selling Information

    The latest short interest is 1.43M, so 3.77% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.43M

    Short % of Shares Out

    n/a
    		 3.77%

    Short % of Float

    n/a
    		 5.18%

    Short Ratio (days to cover)

    n/a
    		 6.37

    Valuation Ratios

    The PE ratio is 89.08 and the forward PE ratio is 29.74. SPS Commerce's PEG ratio is 5.94.

    PE Ratio

    n/a
    		 89.08

    Forward PE

    n/a
    		 29.74

    PS Ratio

    n/a
    		 10.76

    Forward PS

    n/a
    		 4.5

    PB Ratio

    n/a
    		 8.03

    P/FCF Ratio

    n/a
    		 49.97

    PEG Ratio

    n/a
    		 5.94
    Financial Ratio History

    Enterprise Valuation

    SPS Commerce has an Enterprise Value (EV) of 6.64B.

    EV / Sales

    n/a
    		 10.4

    EV / EBITDA

    n/a
    		 50.61

    EV / EBIT

    n/a
    		 42.16

    EV / FCF

    n/a
    		 48.31

    Financial Position

    The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 2.6

    Quick Ratio

    n/a
    		 2.6

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.1

    Debt / FCF

    n/a
    		 0.09

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 9.02% and Return on Invested Capital is 7.74%.

    Return on Equity

    n/a
    		 9.02%

    Return on Assets

    n/a
    		 7.47%

    Return on Invested Capital

    n/a
    		 7.74%

    Revenue Per Employee

    n/a
    		 $229,164.57

    Profits Per Employee

    n/a
    		 $27,687.39

    Employee Count

    n/a
    		 2,783

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 22.42M

    Effective Tax Rate

    n/a
    		 22.54%

    Stock Price Statistics

    The stock price has increased by -27.6% in the last 52 weeks. The beta is 0.73, so SPS Commerce's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 -27.6%

    50-Day Moving Average

    n/a
    		 139.59

    200-Day Moving Average

    n/a
    		 166.18

    Relative Strength Index (RSI)

    n/a
    		 39.97

    Average Volume (20 Days)

    n/a
    		 339,907

    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.

    Revenue

    n/a
    		 637.76M

    Gross Profit

    n/a
    		 427.05M

    Operating Income

    n/a
    		 88.88M

    Net Income

    n/a
    		 77.05M

    EBITDA

    n/a
    		 131.11M

    EBIT

    n/a
    		 88.88M

    Earnings Per Share (EPS)

    n/a
    		 2.07
    Full Income Statement

    Balance Sheet

    The company has 241.02M in cash and 12.47M in debt, giving a net cash position of 228.55M.

    Cash & Cash Equivalents

    n/a
    		 241.02M

    Total Debt

    n/a
    		 12.47M

    Net Cash

    n/a
    		 228.55M

    Retained Earnings

    n/a
    		 336.1M

    Total Assets

    n/a
    		 1.11B

    Working Capital

    n/a
    		 98.41M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 157.4M and capital expenditures -20.05M, giving a free cash flow of 137.35M.

    Operating Cash Flow

    n/a
    		 157.4M

    Capital Expenditures

    n/a
    		 -20.05M

    Free Cash Flow

    n/a
    		 137.35M

    FCF Per Share

    n/a
    		 3.68
    Full Cash Flow Statement

    Margins

    Gross margin is 66.96%, with operating and profit margins of 13.94% and 12.08%.

    Gross Margin

    n/a
    		 66.96%

    Operating Margin

    n/a
    		 13.94%

    Pretax Margin

    n/a
    		 15.6%

    Profit Margin

    n/a
    		 12.08%

    EBITDA Margin

    n/a
    		 20.56%

    EBIT Margin

    n/a
    		 13.94%

    FCF Margin

    n/a
    		 21.54%

    Dividends & Yields

    SPSC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.12%

    FCF Yield

    n/a
    		 2%
    Dividend Details

    Analyst Forecast

    The average price target for SPSC is $181, which is 34.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $181

    Price Target Difference

    n/a
    		 34.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $20.53

    Lynch Upside

    n/a
    		 -84.74%

    Graham Number

    n/a
    		 32.63

    Graham Upside

    n/a
    		 -75.74%

    Stock Splits

    The last stock split was on Aug 23, 2019. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 23, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 18.63

    Piotroski F-Score

    n/a
    		 5

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