SPS Commerce, Inc.
SPSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.34 | -6.33 | 2.43 | -3.88 |
| FCF Yield | 1.38% | 0.50% | 0.67% | 0.50% |
| EV / EBITDA | 122.55 | 123.75 | 125.56 | 270.69 |
| Quality | ||||
| ROIC | 2.45% | 1.96% | 2.13% | 2.01% |
| Gross Margin | 69.49% | 68.08% | 68.65% | 67.48% |
| Cash Conversion Ratio | 2.37 | 1.64 | 1.80 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.40% | 12.60% | 12.41% | 12.25% |
| Free Cash Flow Growth | 112.62% | -24.16% | -1.50% | -28.58% |
| Safety | ||||
| Net Debt / EBITDA | -3.98 | -2.36 | -2.09 | -9.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.96 | 14.97 | 13.63 | 13.51 |