SPSC SPS Commerce, Inc.

81.00USD-0.02%Mkt Cap: 2.92B $P/E: 39.13

SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturer…

Key Statistics

Company
Market Cap2.92B USD
Enterprise Value2.75B USD
Revenue (TTM)772.49M USD
Gross Profit519.88M USD
Net Income (TTM)93.34M USD
Revenue/Share20.67 USD
Last Price81.00 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.9K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)39.13
P/E (Forward)15.21
PEG4.55
EV/EBITDA15.01
EV/Revenue3.56
P/S3.78
P/B3.12
EPS (TTM)2.08
EPS (Forward)5.33
52W Range
49.0449% of range114.87
52W High114.87 USD
52W Low49.04 USD
Profitability
Gross Margin69.18%
Oper. Margin16.11%
EBITDA Margin23.72%
Profit Margin12.42%
ROE9.58%
ROA7.98%
Growth
Revenue Growth5.60%
Earnings Growth-63.90%
Cash Flow & Leverage
Operating CF178.79M USD
CapEx (TTM)26.52M USD
FCF Margin22.86%
FCF Yield6.06%
Net Debt-166.86M USD
Net Debt/EBITDA-0.91
Balance Sheet
Debt/Equity0.67
Current Ratio2.26
Quick Ratio1.62
Book Value/Sh25.93 USD
Cash/Share4.81 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateAug 23, 2019
Analyst Consensus
Rating—
Target (Mean)75.45 USD
Upside (mean)-6.8%
Target Range59.00 USD – 103.00 USD
59.00-6.8% to mean103.00
# Analysts11
Ownership
Shares Out.36.00M
Float35.56M
Insiders1.03%
Institutions114.09%
Short Interest
Short Ratio6.4d
Short % Float10.72%
Short % Out.9.02%
Shares Short3.25M
Short (prev mo.)3.15M
Technical
SMA 5079.19 (+2.3%)
SMA 20068.57 (+18.1%)
Beta0.62
S&P 52W Chg16.45%
Avg Vol (30d)500.14K
Avg Vol (10d)445.00K
Technical Indicators
RSI (14)52.5
MACD1.2556
MACD Signal1.7805
MACD Hist.-0.5249
BB Upper84.69 USD
BB Middle81.25 USD
BB Lower77.81 USD
BB Width8.46%
ATR (14)3.034 USD
Vol Ratio (20d)1.03x