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Ticker
SPSC

Price
133.47
Stock movement up
+1.87 (1.68%)
Company name
SPS Commerce Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
4.30B
Ent value
4.27B
Price/Sales
7.02
Price/Book
5.18
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
54.71
Forward P/E
24.69
PEG
-
EPS growth
20.97%
1 year return
-42.51%
3 year return
-5.24%
5 year return
7.94%
10 year return
12.40%
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

SPSC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E54.71
Price to OCF28.71
Price to FCF32.67
Price to EBITDA34.00
EV to EBITDA33.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.02
Price to Book5.18
EV to Sales6.98

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count37.91M
EPS (TTM)2.07
FCF per share (TTM)3.46

Income statement

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Income statement data
Revenue (TTM)611.82M
Gross profit (TTM)393.48M
Operating income (TTM)87.02M
Net income (TTM)78.51M
EPS (TTM)2.07
EPS (1y forward)4.59

Margins

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Margins data
Gross margin (TTM)64.31%
Operating margin (TTM)14.22%
Profit margin (TTM)12.83%

Balance Sheet

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Balance Sheet data
Cash198.84M
Net receivables55.57M
Total current assets344.65M
Goodwill423.51M
Intangible assets168.13M
Property, plant and equipment140.40M
Total assets1.00B
Accounts payable8.11M
Short/Current long term debt13.17M
Total current liabilities146.33M
Total liabilities173.94M
Shareholder's equity829.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)149.62M
Capital expenditures (TTM)18.13M
Free cash flow (TTM)131.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.47%
Return on Assets7.82%
Return on Invested Capital9.37%
Cash Return on Invested Capital15.69%

STOCK INFORMATION

Stock chart

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Stock price data
Open110.81
Daily high113.38
Daily low110.00
Daily Volume417K
All-time high215.42
1y analyst estimate152.36
Beta0.70
EPS (TTM)2.07
Dividend per share-
Ex-div date-
Next earnings date23 Oct 2025

Downside potential

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Downside potential data
SPSCS&P500
Current price drop from All-time high-47.40%-1.46%
Highest price drop-51.78%-56.47%
Date of highest drop1 Aug 20259 Mar 2009
Avg drop from high-14.78%-10.99%
Avg time to new high17 days12 days
Max time to new high1200 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SPSC (SPS Commerce Inc) company logo
Marketcap
4.30B
Marketcap category
Mid-cap
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. The company offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, grocers, suppliers, manufacturers, distributors, and logistics firm; and manages omnichannel, supply chain, and other business requirements. It also provides Fulfillment, a comprehensive solution designed to streamline supply chain operation that sends and receives order data, ensuring accurate execution of required processes from order to invoicing and revenue recovery through fully automated operations; and Analytics product that simplifies managing sell-through data from customers business partners that handle data acquisition, cleansing, normalization, and delivery. In addition, the company offers various complimentary products, such as assortment product, which simplifies the communication of robust, accurate item data by automatically translating item attributes, and hierarchies through single connection across all sales channels; and community product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management, onboarding programs, and supplier score carding. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.
Employees
2783
Investor relations
-
SEC filings
CEO
Archie C. Black
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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