SPSC
SPS COMMERCE INC
NASDAQ · Technology · Software - Infrastructure · US
$86.90
+1.94%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -0.76x
Liquidity & coverage
- Current ratio
- 2.25x
- Quick ratio
- 2.25x
- Cash ratio
- 1.19x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $193.0M
Cash & dividend
- FCF / debt
- 30.59x
- Cash flow / debt
- 34.95x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026