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SPS Commerce Inc.

SPSC | NASDAQ
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$81.65
+$1.91 (+2.40%)
At close: Sep 21, 2026, 4:00 PM ET
$82.79
+$1.14 (+1.40%)
Pre-market: Sep 22, 2026, 4:50 AM ET

Market Data

Market Cap
$2.87B
Enterprise Value
$2.77B
Beta
0.51
Average Volume
625.01K
Shares Outstanding (Diluted)
37.03M
Shares Change YoY
-2.82%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US78463M1071

Price Performance

Price Change 1M
0.9%
Price Change 3M
49.0%
Price Change 6M
48.5%
Price Change YTD
-7.1%
Price Change 1Y
-25.9%
Price Change 3Y
-52.0%
Price Change 5Y
-51.3%
1M CAGR (ann.)
10.8%
1Y CAGR (ann.)
-25.6%
5Y CAGR (ann.)
-10.4%
All-Time CAGR
16.2%

Valuation

PE Ratio
39.44
Forward PE
14.68
PEG Ratio
-7.03
Forward PEG
4.47
PS Ratio
3.81
Forward PS
3.50
PB Ratio
3.13
P/FCF Ratio
14.79
P/Adj. FCF Ratio
21.45
P/OCF Ratio
13.23
EV/Sales
3.59
EV/EBIT
29.37
EV/EBITDA
20.54
EV/FCF
13.95
Earnings Yield
2.5%
FCF Yield
6.8%
Adj. FCF Yield
4.7%

Financial Health

Net Cash
$166.86M
Total Debt
$6.31M
Cash & Short-Term Investments
$173.17M
Total Assets
$1.13B
Current Ratio
2.26
Quick Ratio
2.26
Debt / Equity Ratio
0.01
Debt / EBITDA
0.05
Debt / FCF
0.03
OCF / Debt
36.18
Interest Coverage
0.00
Altman Z-Score
10.94
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
69.8%
Operating Profit Margin
12.8%
EBITDA Margin
23.7%
Net Profit Margin
10.1%
FCF Margin
25.7%
Adj. FCF Margin
17.7%
SBC / Revenue
8.0%
SBC Impact (per share)
-31.0%

Returns

Return on Assets
6.9%
Return on Equity
8.1%
Return on Invested Capital
9.3%
Return on Capital Employed
12.5%
Return on Tangible Assets
18.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
16.2%
Revenue CAGR 5Y
17.3%
Revenue CAGR 10Y
16.0%
EPS CAGR 3Y
7.6%
EPS CAGR 5Y
10.8%
EPS CAGR 10Y
30.9%
FCF CAGR 3Y
26.8%
FCF CAGR 5Y
17.3%
FCF CAGR 10Y
30.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
23
EPS Growth Next 3Y
48.1%
Revenue Growth Next 3Y
8.0%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$34.39
Graham Upside
-57.9%
Lynch Fair Value
$22.34
Lynch Upside
-72.6%
Price Target
$69
Price Target Upside
-15.5%

Cash Flow

Operating Cash Flow
$228.14M
Free Cash Flow
$198.7M
Adj. Free Cash Flow
$137.06M
FCF Per Share
$5.38
OCF Per Share
$6.17
OCF/S Ratio
29.5%

Income Statement

Revenue
$772.49M
Gross Profit
$529.78M
Operating Income
$98.85M
EBITDA
$135.02M
Net Income
$78M
EPS (Diluted)
$2.07
Revenue / Employee
$262.04K
Profit / Employee
$26.46K
Employees
2,948

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