SPS COMMERCE, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$2
Book Value Per Share
$26
Free Cash Flow Per Share
$4
Cash Per Share
$4
Revenue Per Share
$20
OCF Per Share
$5
Return on Equity
10.2%
Return on Assets
8.5%
Return on Invested Capital
9.8%
Current Ratio
2.17
Quick Ratio
2.17
Asset Turnover
0.68
Days Sales Outstanding
33.11
Days Payables Outstanding
21.68
R&D / Revenue
9.1%
SBC / Revenue
7.1%
Capex / Revenue
3.5%
Working Capital
$181M
Net Current Asset Value
$139M
Invested Capital
$974M
OCF / Net Income
1.92
FCF / Net Income
1.63
Accruals Ratio (Sloan)
-7.3%
Net Debt
$-151M
Net Debt / EBITDA
-1.09
Interest Coverage
—
Cash Coverage
—
Capex Coverage
6.74
Tangible Common Equity
$216M
TCE / Total Assets
18.5%
Goodwill / Total Assets
46.3%
NOPAT
$89M
Cash ROIC
16.7%
WC / Revenue
24.1%
Capex / D&A
1.26
Reinvestment Rate
125.2%
Total Payout Ratio
122.4%
Asset Growth vs Revenue Growth
-4.4%
Revenue 5Y CAGR
19.2%
EPS 5Y CAGR
15.4%
FCF 5Y CAGR
16.1%
EBITDA 5Y CAGR
17.1%
Book Value 5Y CAGR
18.3%
Stock Price (FY-end)
$89
Market Cap
$3.39B
P/E Ratio
36.28
P/S Ratio
4.51
P/B Ratio
3.48
P/TB Ratio
15.65
P/OCF Ratio
18.94
P/FCF Ratio
22.24
FCF Yield
4.5%
Shareholder Yield
1.8%
Graham Number
$38
Shares Variation (YoY)
0.4%
Beta (5Y)
1.26
Cost of Equity
10.8%
WACC
10.8%
ROIC - WACC Spread
-1.1%
52W High
$197
52W Low
$78
Trailing Return 1M
10.4%
Trailing Return 6M
-36.3%
Trailing Return 1Y
-52.0%
Trailing Return 5Y
-19.5%
F-Score (Piotroski)
6.00
Z-Score (Altman)
12.04
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.