SPS Commerce, Inc.

As of June 30, 2026, SPS Commerce, Inc. carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SPS Commerce, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, SPS Commerce, Inc. has 36.19M shares outstanding.

As of June 30, 2026, SPS Commerce, Inc. trades at a trailing price-to-earnings ratio of 27.49. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, SPS Commerce, Inc. trades at an EV/EBITDA multiple of 11.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SPS Commerce, Inc. trades at an EV/FCF ratio of 9.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.67B versus a market cap of 1.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SPS Commerce, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SPS Commerce, Inc. posted a return on equity (ROE) of 8.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.19, useful for judging operating efficiency across full business cycles. The company generates approximately 232,617.96 in revenue per employee across its workforce of 2,906.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SPS Commerce, Inc. recorded 23.46M in income tax expense. That works out to an effective tax rate of 25.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 91.73M, leaving 68.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, SPS Commerce, Inc.'s stock has declined approximately 20.62% over the past 52 weeks. The 50-day moving average sits at 68.90, while the 200-day moving average is 58.91.

Over the twelve months ended June 30, 2026, SPS Commerce, Inc. generated 676.16M in revenue and converted that into 68.28M in net income, yielding earnings per share of 1.82. EBITDA reached 139.83M, while operating income came in at 107.05M.

As of June 30, 2026, SPS Commerce, Inc. holds 151.57M in cash and equivalents against 5.52M in total debt, resulting in a net debt position of -151.57M. Total book value stands at 821.45M, with working capital of 161.17M providing operational flexibility.

SPS Commerce, Inc. produced 199.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.77M in capital expenditures, free cash flow totaled 173.92M - equivalent to 4.65 per share.

Over the twelve months ended June 30, 2026, SPS Commerce, Inc. posted a gross margin of 69.82, reflecting its pricing power and cost economics. The operating margin of 15.83 and net profit margin of 10.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SPS Commerce, Inc. shareholders.

SPS Commerce, Inc.'s most recent stock split took place on August 23, 2019 with a 1:2 split ratio.

As of June 30, 2026, SPS Commerce, Inc. has an Altman Z-Score of 11.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.