SPS Commerce, Inc. (SPSC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate SPS Commerce, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
36.23
Weak
WeakModerateStrong
P/B Ratio
3.47
Strong
WeakModerateStrong
Earnings Yield
2.76%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
9.58%
Weak
WeakModerateStrong
Operating Margin
15.74%
Moderate
WeakModerateStrong
Net Profit Margin
12.42%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
17.83%
Strong
WeakModerateStrong
Net Income Growth
21.13%
Strong
WeakModerateStrong
EPS Growth
18.84%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.74
Moderate
WeakModerateStrong
Quick Ratio
1.74
Strong
WeakModerateStrong
Asset Turnover
0.64x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.51%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.25x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.78x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.047
Strong
WeakModerateStrong
Return on Invested Capital
8.74%
Weak
WeakModerateStrong
Cash Conversion Cycle
14.43 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SPSC.
View Financial Statements