SPS Commerce Inc. (SPSC)
133.49
-2.75 (-2.02%)
At close: Mar 28, 2025, 3:59 PM
135.86
1.78%
After-hours: Mar 28, 2025, 05:28 PM EDT
SPS Commerce Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | 89.08 | 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 |
| PEG Ratio | 5.94 | 6.12 | 3.60 | -29.59 | 2.44 | 1.47 | -0.06 | 2.41 | 9.68 | 3.68 | 2.42 | -36.23 | -4.34 | 0.10 | -0.49 | -0.02 | 0.87 | n/a |
| PS Ratio | 10.76 | 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 | 8.03 | 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 | 49.97 | 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 | 43.61 | 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 | 0.25 | 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 | 0.01 | 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 | 2.60 | 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 | 2.60 | 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 | 0.62 | 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 | n/a | 58.22 | n/a | 41.03 | 6.97 | -3.37 | -4.15 |
| Return on Equity (ROE) | 0.09 | 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) | 0.07 | 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) | 0.10 | 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 | 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 | n/a |
| Gross Profit Margin | 66.96% | 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 | 12.08% | 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 | 15.60% | 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 | 13.94% | 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 | 21.54% | 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 | 13.94% | 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% |