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SPS Commerce SPSC
$ 185.96 3.39%
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Quarterly report 2024-Q3
added 10-24-2024

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SPS Commerce Financial Ratios 2011-2024 | SPSC

Annual Financial Ratios SPS Commerce

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 98.2 114.7 83.9 59.5 63.0 -367.1 204.0 233.1 356.1 956.5 398.0 21.9

P/S

 12.0 13.3 12.2 7.2 6.1 4.1 6.0 6.8 7.5 9.6 6.3 5.2

EPS

 1.5 1.2 1.3 1.0 0.7 0.0 0.3 0.3 0.2 0.1 0.1 1.1

EV (Enterprise Value)

 5.38 B 5.04 B 3.78 B 1.92 B 1.44 B 831 M 1.1 B 999 M 871 M 905 M 445 M 286 M

EBITDA per Share

 2.43 1.94 1.8 1.25 0.896 0.378 0.362 0.312 0.223 0.162 0.128 0.0743

EV/EBITDA

 71.9 60.6 41.8 44.4 59.4 85.6 92.9 114.9 177.3 125.9 150.4

PEG

 1.94 2.46 1.74 1.56 0.06 2.59 9.52 3.6 2.44 -36.6 -4.33 0.1

P/B

 10.1 10.6 9.1 5.7 4.7 3.2 4.7 4.9 4.7 5.2 3.6 5.0

P/CF

 54.1 45.3 43.2 34.5 36.4 37.7 108.3 190.6 104.6 80.2 574.9 157.5

ROE %

 10.27 9.21 10.84 9.50 7.48 -0.88 2.29 2.09 1.32 0.55 0.91 23.01

ROA %

 8.19 7.24 8.66 7.53 6.18 -0.73 1.91 1.77 1.11 0.47 0.77 17.65

ROCE %

 13.25 11.38 11.92 10.12 8.11 2.88 2.82 2.96 2.00 0.87 1.09 1.72

Current Ratio

 5.0 4.7 5.0 4.3 4.4 5.1 5.8 6.9 6.6 8.3 6.3 4.2

DSO

 30.0 32.3 38.0 41.2 40.4 41.2 39.2 40.6 44.0 40.6 51.8 50.1

DIO

 - - - - - - - - - - - -

DPO

 23.4 19.0 17.6 16.9 19.8 22.1 13.1 15.8 36.2 20.6 30.8 33.5

Operating Cycle

 29.9 32.3 38.0 41.2 40.4 41.2 39.2 40.6 44.0 40.6 51.8 50.1

Cash Conversion Cycle

 6.6 13.3 20.4 24.3 20.6 19.1 26.1 24.8 7.8 19.9 21.0 16.6

All numbers in USD currency

Quarterly Financial Ratios SPS Commerce

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.63 0.49 0.49 - 0.46 0.4 0.42 - 0.44 0.3 0.35 - 0.32 0.28 0.29 - 0.32 0.32 0.27 - 0.26 0.25 0.19 - 0.23 0.32 0.19 - 0.13 0.11 0.17 - 0.15 0.02 0.06 - 0.08 0.04 0.04 - 0.05 0.04 0.02 - 0.02 0.02 0.01 - 0.01 0.03 0.02 - 0.01 -0.01 0.04

EBITDA per Share

 0.86 0.76 0.54 - 0.66 0.56 0.59 - 0.63 0.51 0.53 - 0.68 0.45 0.46 - 0.66 0.5 0.42 0.31 0.54 0.42 0.29 0.24 0.42 0.59 0.37 0.02 0.5 0.37 0.3 0.16 0.44 0.24 0.18 0.17 0.42 0.25 0.15 0.09 0.34 0.24 0.12 0.04 0.26 0.19 0.09 0.02 0.17 0.16 0.09 0.03 0.14 0.07 0.08

ROE %

 10.71 10.57 10.45 7.83 10.96 11.39 11.11 7.85 10.29 9.59 9.67 6.99 9.70 9.98 10.40 7.63 10.22 10.02 9.84 9.50 9.16 9.16 8.38 7.48 2.89 1.12 0.11 0.12 3.17 3.43 2.88 2.27 2.49 2.05 2.20 2.05 1.54 1.38 1.40 1.32 1.05 0.79 0.62 0.55 0.66 0.65 0.82 0.91 22.70 22.87 22.37 23.01 0.30 -0.18 0.83

ROA %

 8.73 8.53 8.42 6.33 8.82 9.17 9.23 6.60 8.54 5.93 7.71 5.57 7.74 7.97 8.31 6.10 8.15 7.98 7.82 7.53 7.34 7.43 6.86 6.18 2.34 0.89 0.07 0.10 2.70 2.90 2.44 1.91 2.12 1.77 1.90 1.77 1.31 1.17 1.18 1.11 0.89 0.67 0.53 0.47 0.57 0.56 0.70 0.77 17.47 17.59 17.18 17.65 0.23 -0.14 0.63

ROCE %

 11.92 12.12 11.66 9.08 12.96 13.55 13.93 10.45 13.32 12.32 12.08 8.72 12.04 12.48 12.15 8.70 11.73 11.50 11.49 10.82 10.36 9.87 9.11 8.38 5.91 4.48 3.64 3.46 4.39 4.30 3.63 2.98 3.17 3.11 3.22 3.11 2.59 2.23 2.26 2.14 1.82 1.35 1.11 0.92 0.71 0.62 0.93 1.17 1.67 2.02 1.39 1.91 0.45 -0.07 0.85

Current Ratio

 5.8 5.7 5.3 5.3 4.9 5.5 5.3 5.0 4.9 - 5.0 4.7 4.9 4.9 5.0 5.0 5.0 5.0 5.0 4.8 4.8 4.8 4.8 5.8 5.8 5.8 5.8 6.6 6.6 6.6 6.6 6.1 6.1 6.1 6.1 6.6 6.6 6.6 6.6 6.3 6.3 6.3 6.3 7.3 7.3 7.3 7.3 6.5 6.5 6.5 6.5 4.3 4.3 4.3 4.3

DSO

 30.9 31.9 30.2 - 30.3 30.9 30.0 - 14.7 16.2 31.8 - 34.1 35.3 34.9 - 38.5 40.5 40.0 39.6 40.6 42.0 40.2 38.5 39.9 41.1 40.5 39.0 40.5 41.9 40.1 37.1 38.4 40.0 38.4 38.0 39.8 41.4 40.8 39.8 43.3 45.2 42.6 37.9 39.2 41.3 43.3 44.4 49.3 56.0 52.1 45.8 46.8 52.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 12.4 15.9 17.5 - 12.4 11.8 17.6 - 9.7 5.8 16.8 - 12.9 15.8 15.9 - 19.5 20.1 18.7 - 16.8 16.5 18.6 - 19.9 19.9 20.6 - 21.8 22.4 17.8 - 13.0 13.2 13.7 - 15.5 16.0 24.1 - 36.2 37.5 28.4 - 19.9 20.7 23.6 - 28.5 35.0 33.5 - 31.6 34.3 -

Operating Cycle

 30.9 31.9 30.2 - 30.3 30.9 30.0 - 14.7 16.2 31.8 - 34.1 35.3 34.9 - 38.5 40.5 40.0 39.6 40.6 42.0 40.2 38.5 39.9 41.1 40.5 39.0 40.5 41.9 40.1 37.1 38.4 40.0 38.4 38.0 39.8 41.4 40.8 39.8 43.3 45.2 42.6 37.9 39.2 41.3 43.3 44.4 49.3 56.0 52.1 45.8 46.8 52.1 -

Cash Conversion Cycle

 18.6 16.0 12.7 - 17.9 19.2 12.4 - 5.0 10.5 15.0 - 21.3 19.5 19.0 - 19.0 20.5 21.4 39.6 23.8 25.5 21.6 38.5 20.1 21.2 19.9 39.0 18.6 19.5 22.3 37.1 25.4 26.8 24.7 38.0 24.3 25.4 16.6 39.8 7.0 7.7 14.2 37.9 19.3 20.6 19.7 44.4 20.8 21.0 18.6 45.8 15.2 17.8 -

All numbers in USD currency