RankingsPricing
  1. US-listed companies
  2. SPS COMMERCE INC
  3. Financials
  4. FCF margin (%)

SPS COMMERCE INCSPSC

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202421.5+2.75%
Dec 31, 202321+17.88%
Dec 31, 202217.8-26.58%
Dec 31, 202124.2+5.02%
Dec 31, 202023.1+10.58%
Dec 31, 201920.9+25.45%
Dec 31, 201816.6+54.19%
Dec 31, 201710.8+93.72%
Dec 31, 20165.6+55.53%
Dec 31, 20153.6-50.27%
Dec 31, 20147.2-40.11%
Dec 31, 201312+995.02%
Dec 31, 20121.1-66.54%
Dec 31, 20113.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)