Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.82B
Enterprise Value2.66B
Trailing P/E36.21
Forward P/E39.42
SPSC
(NASDAQ)SPS Commerce, Inc.
$77.23-- (--)
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SPS Commerce (SPSC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.66
Forward Price/Sales3.33
Price/Book (mrq)3.01
Price/Tangible Book (mrq)12.46
Price/FCF (ttm)14.22
Price/OCF (ttm)12.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.44
EV/Earnings34.08
EV/EBITDA16.51
EV/EBIT26.89
EV/FCF13.38
Stock Price
Current price, 52-week range, and moving averages
Current Price$77.23
1-Day Change-1.32%
52-Week High$114.87
52-Week Low$49.04
52-Week Change-30.04%
YTD Change-12.15%
1-Year Change-31.26%
50-Day MA$72.07
200-Day MA$68.80
Avg Volume (30 day)505.49K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding36.58M
Book Value per Share$25.66
Net Cash per Share$4.55
FCF per Share$5.43
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$65.00
Target Upside/Downside-15.84%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin69.82%
EBITDA Margin (ttm)20.84%
EBIT Margin (ttm)12.80%
Operating Margin (ttm)12.80%
Pretax Margin (ttm)13.57%
Profit Margin (ttm)10.10%
FCF Margin (ttm)25.72%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.31%
Return on Assets (ttm)6.93%
Return on Invested Capital (ttm)9.53%
Return on Capital Employed (ttm)10.10%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue772.49M
Gross Profit539.36M
Operating Income98.85M
Pretax Income104.80M
Net Income78.00M
EBITDA161.01M
EBIT98.85M
Diluted EPS$2.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow228.14M
Capital Expenditures29.45M
Free Cash Flow198.70M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.80%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.13B
Cash & Securities (mrq)173.17M
Net Cash (mrq)166.55M
Net Cash per Share$4.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.62M
Working Capital (mrq)184.13M
Total Equity (mrq)938.48M
Book Value per Share$25.66
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.26
Quick Ratio (mrq)2.26
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.76%
FCF Yield7.03%
Buyback Yield5.18%
Total Shareholder Yield5.18%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.26
Piotroski F-Score8/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$28.49
Lynch Upside/Downside-63.11%
Graham Number$34.68
Graham Upside/Downside-55.10%
Frequently Asked Questions About SPS Commerce Statistics
What are the key financial metrics for SPSC?
SPS Commerce, Inc. (SPSC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SPSC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether SPS Commerce is overvalued or undervalued.
How do I read SPSC's profitability ratios?
SPS Commerce's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SPSC's debt ratios indicate?
The financial health section shows SPS Commerce's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SPSC's dividend analysis?
The dividend section covers SPS Commerce's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.