SPS Commerce, Inc.
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fu…
Software - Infrastructure
US, Minneapolis [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 68.96 | 71.69 | 73.49 | 71.42 | 69.56 | 68.74 | 68.43 | 66.71 | 66.62 | 67.07 | 66.95 | 68.07 | 65.82 | 66.05 | 63.09 | |
| Profit Margin | 3.08 | 6.47 | 23.64 | 1.58 | 1.01 | 2.11 | 2.93 | 2.95 | -1.11 | 9.62 | 12.08 | 14.58 | 11.58 | 12.23 | 12.26 | |
| Operating Margin | 4.98 | 6.81 | 1.96 | 2.04 | 1.70 | 3.43 | 4.43 | 3.89 | 3.82 | 10.77 | 13.76 | 16.04 | 14.30 | 15.79 | 14.39 | |
|
EPS Growth
|
154.97 | -89.83 | 216.67 | -91.79 | -26.07 | 140.75 | 68.07 | 21.43 | -141.77 | 1,071.83 | 39.13 | 34.38 | -3.88 | 23.39 | 17.65 | |
| EPS USD | 177.00 | 18.00 | 57.00 | 4.68 | 3.46 | 8.33 | 14.00 | 17.00 | -7.10 | 69.00 | 96.00 | 129.00 | 124.00 | 153.00 | 180.00 | |
| Return on Assets (ROA) | 5.30 | 4.98 | 17.65 | 0.77 | 0.47 | 1.11 | 1.77 | 1.91 | -0.73 | 6.18 | 7.53 | 8.67 | 7.24 | 8.19 | 7.99 | |
| Return on Equity (ROE) | -1.92 | 6.63 | 23.01 | 0.91 | 0.55 | 1.32 | 2.09 | 2.29 | -0.88 | 7.48 | 9.50 | 10.84 | 9.21 | 10.27 | 9.86 | |
| Return on Invested Capital (ROIC) | -3.02 | 6.74 | 24.09 | 1.06 | 0.56 | 1.49 | 2.07 | 1.95 | -0.81 | 6.94 | 8.13 | 9.79 | 9.09 | 9.93 | 8.72 | |
| Solvency | ||||||||||||||||
| Equity Ratio | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.28 | 0.21 | - - | - - | - - | -4.53 | - - | - - | - - | 1.39 | 5.33 | 4.28 | 3.33 | 2.57 | 1.70 | |
| Debt/Equity | -4.45 | 0.28 | - - | - - | - - | -5.38 | - - | - - | - - | 1.68 | 6.73 | 5.34 | 4.24 | 3.22 | 2.10 | |
| Debt/EBITDA | -97.38 | -853.63 | -826.27 | -1,050.41 | -1,336.60 | -1,009.77 | -732.38 | -614.63 | -609.24 | -339.60 | -285.64 | -185.08 | -233.78 | -146.53 | -183.09 | |
|
Debt/Capitalization
|
-4.66 | 0.28 | - - | - - | - - | -5.69 | - - | - - | - - | 1.66 | 6.30 | 5.07 | 4.07 | 3.12 | 2.06 | |
| Long-Term Debt/Capitalization | -0.59 | - - | - - | - - | - - | -5.69 | - - | - - | - - | 1.66 | 5.03 | 4.47 | 3.28 | 2.36 | 1.41 | |
| Interest Debt per Share USD | 4.50 | 0.01 | - - | - - | - - | -0.34 | - - | - - | - - | 0.16 | 0.68 | 0.64 | 0.57 | 0.47 | 0.38 | |
| Debt Growth | -39.30 | -95.47 | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | -5.86 | -8.62 | -15.82 | -18.84 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 144.05 | 568.17 | 420.71 | 632.38 | 825.14 | 660.40 | 688.23 | 578.13 | 508.62 | 441.62 | 420.69 | 342.01 | 342.60 | 291.76 | 259.46 | |
| Quick Ratio | 94.75 | 506.62 | 348.36 | 532.03 | 755.51 | 595.35 | 605.22 | 496.56 | 436.22 | 364.25 | 353.54 | 279.11 | 283.72 | 229.33 | 246.64 | |
| Cash Ratio | 52.53 | 445.30 | 278.96 | 456.43 | 694.13 | 532.55 | 501.52 | 360.30 | 285.37 | 236.83 | 258.59 | 189.01 | 201.76 | 147.23 | 167.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | 329.66 | 331.72 | 334.72 | 293.43 | 236.94 | 261.49 | 266.22 | 295.71 | 290.14 | - - | |
| Receivables Turnover | 791.99 | 800.09 | 728.44 | 704.81 | 899.07 | 829.64 | 899.90 | 931.72 | 885.91 | 903.09 | 885.21 | 931.06 | 1,114.74 | 1,143.34 | 1,146.26 | |
| Payables Turnover | 871.00 | 1,265.13 | 1,089.02 | 1,186.86 | 1,767.58 | 1,009.62 | 2,313.59 | 2,795.22 | 1,649.68 | 1,841.17 | 2,158.14 | 1,864.70 | 1,580.77 | 1,359.85 | 2,670.96 | |
|
Asset Turnover
|
172.21 | 77.05 | 74.68 | 48.43 | 46.74 | 52.49 | 60.57 | 64.78 | 65.74 | 64.29 | 62.38 | 59.49 | 62.56 | 67.00 | 65.17 | |
| Fixed Turnover | 1,497.86 | 1,615.83 | 1,714.04 | 1,005.29 | 1,052.12 | 1,126.19 | 1,163.86 | 1,262.21 | 1,308.53 | 1,184.52 | 706.71 | 744.13 | 901.19 | 1,010.30 | 1,222.89 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 696.67 | 4,102.70 | - - | 5,822.22 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -50,128.17 | - - | |
| Asset Coverage | 400 | 39,800 | - - | - - | - - | - - | - - | - - | - - | - - | 1,500 | 1,700 | 2,200 | 2,700 | 4,200 | |
| Cash Flow Coverage (CFGR) | 191.60 | 4,031.97 | - - | - - | - - | -152.13 | - - | - - | - - | 1,024.30 | 300.80 | 394.13 | 549.79 | 578.80 | 943.03 | |
| EBITDA Coverage | 1,200 | 6,300 | - - | 23,200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -69,900 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 25.97 | 2.27 | 4.41 | 0.25 | 0.11 | 0.29 | 0.40 | 0.48 | -0.29 | 1.69 | 1.74 | 1.19 | 0.87 | 1.19 | 0.93 | |
|
Price/Earnings (P/E)
|
3.8506 | 44.0252 | 22.6579 | 398.3042 | 944.4579 | 340.0914 | 250.6710 | 207.4598 | -342.2516 | 59.3418 | 57.5768 | 83.9115 | 114.6793 | 84.1315 | 107.9160 | |
| Price/Earnings Growth (PEG) | -2.48 | -49.01 | 10.46 | -433.93 | -3,623.00 | 241.63 | 368.27 | 968.15 | 241.42 | -5.54 | 147.14 | 244.11 | -2,958.72 | 359.73 | 611.52 | |
|
Price/Book (P/B)
|
-7.40 | 291.83 | 521.35 | 361.03 | 514.92 | 448.39 | 523.38 | 475.23 | 301.67 | 444.11 | 546.96 | 909.20 | 1,056.12 | 863.66 | 1,064.23 | |
| Price/Tangible Book (P/TB) | -7.40 | 291.83 | 521.35 | 361.03 | 514.92 | 448.39 | 523.38 | 475.23 | 301.67 | 444.11 | 546.96 | 909.20 | 1,056.12 | 863.66 | 1,064.23 | |
| Price/Sales (P/S) | 11.85 | 284.70 | 535.60 | 631.24 | 950.87 | 718.74 | 733.58 | 612.84 | 378.61 | 570.66 | 695.40 | 1,223.55 | 1,327.45 | 1,028.78 | 1,323.03 | |
|
Price/Cash Flow (P/CF)
|
86.75 | 2,581.19 | 6,922.67 | 7,127.36 | 5,441.13 | 5,477.76 | 8,059.21 | 6,312.79 | 2,689.51 | 2,574.95 | 2,703.61 | 4,319.22 | 4,530.26 | 4,636.10 | 5,369.29 | |
| Price/Free CF (P/FCF) | 107.61 | 4,034.60 | 16,332.54 | 57,532.82 | 7,914.41 | 9,989.21 | 20,501.82 | 11,012.32 | 3,511.90 | 3,432.95 | 3,334.59 | 5,305.77 | 5,481.33 | 5,785.69 | 6,312.11 | |
| Price/Operating CF (P/OCF) | 86.75 | 2,581.19 | 6,922.67 | 7,127.36 | 5,441.13 | 5,477.76 | 8,059.21 | 6,312.79 | 2,689.51 | 2,574.95 | 2,703.61 | 4,319.22 | 4,530.26 | 4,636.10 | 5,369.29 |