SPS Commerce Inc.

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195.85
1.96 (1.01%)
At close: Jan 28, 2025, 3:05 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
PE Ratio 107.92 84.13 114.68 83.91 57.58 59.34 -342.25 207.46 250.67 340.09 944.46 398.30 22.66 44.03 3.85 -2.11 -2.06
PS Ratio 13.23 10.29 13.27 12.24 6.95 5.71 3.79 6.13 7.34 7.19 9.51 6.31 5.36 2.85 0.12 0.13 0.18
PB Ratio 10.64 8.64 10.56 9.09 5.47 4.44 3.02 4.75 5.23 4.48 5.15 3.61 5.21 2.92 -0.07 -0.06 -0.07
P/FCF Ratio 63.12 57.86 54.81 53.06 33.35 34.33 35.12 110.12 205.02 99.89 79.14 575.33 163.33 40.35 1.08 -2.36 -2.31
P/OCF Ratio 53.69 46.36 45.30 43.19 27.04 25.75 26.90 63.13 80.59 54.78 54.41 71.27 69.23 25.81 0.87 -4.95 -5.54
OCF/S Ratio 0.25 0.22 0.29 0.28 0.26 0.22 0.14 0.10 0.09 0.13 0.17 0.09 0.08 0.11 0.14 -0.03 -0.03
Debt / Equity Ratio 0.02 0.03 0.04 0.05 0.07 n/a n/a n/a n/a n/a n/a n/a n/a 0.00 -0.04 -0.07 -0.08
Quick Ratio 3.07 2.44 2.99 2.95 3.70 3.81 4.50 5.18 6.26 6.11 8.25 6.32 4.21 5.68 1.44 1.38 1.49
Current Ratio 3.07 2.92 3.43 3.42 4.21 4.42 5.09 5.78 6.88 6.60 8.25 6.32 4.21 5.68 1.44 1.38 1.49
Asset Turnover 0.65 0.67 0.63 0.59 0.62 0.64 0.66 0.65 0.61 0.52 0.47 0.48 0.75 0.77 1.72 1.60 1.22
Interest Coverage n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.22 n/a 41.03 6.97 -3.37 -4.15
Return on Equity (ROE) 0.10 0.10 0.09 0.11 0.09 0.07 -0.01 0.02 0.02 0.01 0.01 0.01 0.23 0.07 -0.02 0.03 0.04
Return on Assets (ROA) 0.08 0.08 0.07 0.09 0.08 0.06 -0.01 0.02 0.02 0.01 0.00 0.01 0.18 0.05 0.05 -0.1 -0.1
Return on Capital (ROIC) 0.11 0.13 0.11 0.11 0.10 0.08 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.06 0.18 -0.15 -0.16
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 66.09% 66.05% 65.82% 68.07% 66.95% 67.07% 66.62% 66.71% 68.43% 68.74% 69.56% 71.42% 73.49% 71.69% 68.96% 70.00% 74.68%
Net Profit Margin 12.26% 12.23% 11.58% 14.58% 12.08% 9.62% -1.11% 2.95% 2.93% 2.11% 1.01% 1.58% 23.64% 6.47% 3.08% -6.17% -8.56%
Pretax Profit Margin 15.94% 15.82% 13.90% 16.85% 15.07% 11.42% 4.14% 4.58% 4.46% 3.21% 1.66% 1.74% 1.87% 6.67% 3.32% -5.87% -8.49%
Operating Profit Margin 14.39% 15.79% 14.30% 16.04% 13.76% 10.77% 3.82% 3.89% 4.43% 3.43% 1.70% 2.04% 1.96% 6.81% 4.98% -4.59% -7.23%
FCF Margin 20.96% 17.78% 24.22% 23.06% 20.85% 16.62% 10.78% 5.57% 3.58% 7.20% 12.01% 1.10% 3.28% 7.06% 11.02% -5.51% -7.64%
EBITDA Margin 20.86% 22.04% 20.76% 22.01% 13.76% 15.88% 9.87% 9.75% 10.47% 10.12% 9.41% 8.16% 6.44% 10.28% 7.86% 1.89% 0.11%