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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SPSC | -57.66% | -41.19% | -10.07% | +908% |
| S&P | +12.9% | +73.65% | +11.66% | +465% |
SPS Commerce Inc. is a provider of on-demand supply chain management solutions providing integration collaboration connectivity visibility and data analytics to thousands of customers worldwide.
This cloud software firm enables digital supply chain automation for retailers and suppliers worldwide.
SPS Commerce is starting to look like a great "buy the dip" growth stock.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $189.90M | 16.0% |
| Gross Profit | $122.48M | 16.0% |
| Gross Margin | 64.50% | 0.0% |
| Market Cap | $3.95B | -45.2% |
| Market Cap / Employee | $1.42M | 0.0% |
| Employees | 2.8K | 0.0% |
| Net Income | $25.57M | 9.0% |
| EBITDA | $46.04M | 25.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $133.73M | -32.7% |
| Accounts Receivable | $67.44M | 21.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.02M | -54.3% |
| Short Term Debt | $5.62M | 28.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.87% | -0.9% |
| Return On Invested Capital | 9.59% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $54.56M | 13.4% |
| Operating Free Cash Flow | $60.61M | 13.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 90.45 | 62.08 | 62.50 | 46.64 | -50.07% |
| Price to Book | 8.33 | 5.85 | 5.62 | 4.16 | -59.38% |
| Price to Sales | 11.00 | 7.56 | 7.37 | 5.42 | -55.04% |
| Price to Tangible Book Value | 29.07 | 18.23 | 38.39 | 23.35 | 6.04% |
| Price to Free Cash Flow TTM | 51.08 | 36.01 | 36.53 | 26.66 | -52.48% |
| Enterprise Value to EBITDA | 181.89 | 126.14 | 124.19 | 83.25 | -57.51% |
| Free Cash Flow Yield | 2.0% | 2.8% | 2.7% | 3.8% | 110.43% |
| Return on Equity | 10.1% | 10.1% | 10.0% | 9.5% | -11.78% |
| Total Debt | $12.47M | $12.26M | $10.80M | $9.64M | -26.77% |
No podcast episodes available.
SPSC earnings call for the period ending June 30, 2022.
SPSC earnings call for the period ending March 31, 2022.
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