SPS Commerce Statistics

Total Valuation

SPS Commerce has a market cap or net worth of EUR 2.71 billion. The enterprise value is 2.61 billion.

Market Cap	2.71B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	104.88%
Float	37.24M

Valuation Ratios

The trailing PE ratio is 37.43 and the forward PE ratio is 19.11.

PE Ratio	37.43
Forward PE	19.11
PS Ratio	4.36
PB Ratio	3.32
P/TBV Ratio	16.70
P/FCF Ratio	21.45
P/OCF Ratio	18.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 20.61.

EV / Earnings	35.95
EV / Sales	4.16
EV / EBITDA	17.64
EV / EBIT	27.98
EV / FCF	20.61

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	223,491
Profits Per Employee	26,049
Employee Count	2,783
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, SPS Commerce has paid 23.16 million in taxes.

Income Tax	23.16M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has decreased by -61.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.81%
50-Day Moving Average	78.77
200-Day Moving Average	103.66
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.11

Income Statement

In the last 12 months, SPS Commerce had revenue of EUR 621.97 million and earned 72.49 million in profits. Earnings per share was 1.91.

Revenue	621.97M
Gross Profit	425.73M
Operating Income	92.36M
Pretax Income	95.65M
Net Income	72.49M
EBITDA	139.63M
EBIT	92.36M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 113.97 million in cash and 8.22 million in debt, giving a net cash position of 105.75 million.

Cash & Cash Equivalents	113.97M
Total Debt	8.22M
Net Cash	105.75M
Net Cash Per Share	n/a
Equity (Book Value)	817.30M
Book Value Per Share	21.66
Working Capital	132.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.86 million and capital expenditures -21.38 million, giving a free cash flow of 126.48 million.

Operating Cash Flow	147.86M
Capital Expenditures	-21.38M
Free Cash Flow	126.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.45%, with operating and profit margins of 14.85% and 11.66%.

Gross Margin	68.45%
Operating Margin	14.85%
Pretax Margin	15.38%
Profit Margin	11.66%
EBITDA Margin	22.45%
EBIT Margin	14.85%
FCF Margin	20.33%

Dividends & Yields

SPS Commerce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	2.67%
FCF Yield	4.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPS Commerce has an Altman Z-Score of 18.68 and a Piotroski F-Score of 5.

Altman Z-Score	18.68
Piotroski F-Score	5