S
SPS Commerce, Inc. (SPSC)
NMS – Real Time Price. Currency in USD
51.98
-0.80 (-1.52%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
51.98
-0.80 (-1.52%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $154.3M significantly exceed its total debt $6.6M, ensuring strong financial flexibility
Total current assets $262.8M exceed Total current liabilities $154.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $48.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.70 | 3.49 | 8.0 | |
| Quick ratio | 1.70 | 2.44 | 8.0 | |
| Debt to Equity | 0.01 | 0.46 | 10 | |
| Debt to Assets | 0.01 | 2.93 | 10 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 451M | 537M | 638M | 752M | 762M |
| Gross Profit | 286M | 339M | 404M | 483M | 490M |
| Operating Income | 71M | 77M | 89M | 118M | 117M |
| Net Income | 55M | 66M | 77M | 93M | 91M |
| EBITDA | 99M | 112M | 131M | 177M | 177M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.29 | 8.34 | 5.0 |
| Next quarter | 6.82 | 10.27 | 6.0 |
| Current year | 6.2 | 10.88 | 6.0 |
| Next year | 7 | 10.35 | 6.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.27 | -23.64 | -3.5 | 26.87 | 3.3 |
| Y/Y | 5.82 | -11.1 | 10 | 43.32 | 5.5 |
| 3y average | 18.56 | 19.19 | 22.03 | 24.43 | 9.5 |
| 5y average | 19.19 | 15.81 | 22.83 | 17.73 | 9.3 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.6 | |