SPS Commerce (STU:S86) Debt-to-EBITDA : 0.13 (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is SPS Commerce Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

SPS Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4.1 Mil. SPS Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €7.8 Mil. SPS Commerce's annualized EBITDA for the quarter that ended in Mar. 2024 was €89.9 Mil. SPS Commerce's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for SPS Commerce's Debt-to-EBITDA or its related term are showing as below:

STU:S86' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12 Med: 0.26 Max: 0.44
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of SPS Commerce was 0.44. The lowest was 0.12. And the median was 0.26.

STU:S86's Debt-to-EBITDA is ranked better than
86.63% of 1616 companies
in the Software industry
Industry Median: 1.005 vs STU:S86: 0.12

SPS Commerce Debt-to-EBITDA Historical Data

The historical data trend for SPS Commerce's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SPS Commerce Debt-to-EBITDA Chart

SPS Commerce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.44

0.33

0.26

0.17

0.13

SPS Commerce Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.16	0.15	0.13	0.11	0.13

Competitive Comparison of SPS Commerce's Debt-to-EBITDA

For the Software - Infrastructure subindustry, SPS Commerce's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SPS Commerce's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, SPS Commerce's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SPS Commerce's Debt-to-EBITDA falls into.

SPS Commerce Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SPS Commerce's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.09	+	8.775)	/	102.699
	=	0.13

SPS Commerce's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.12	+	7.751)	/	89.92
	=	0.13

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

SPS Commerce (STU:S86) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

SPS Commerce Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of SPS Commerce's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

SPS Commerce (STU:S86) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SPS Commerce Inc (STU:S86) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SPSC:USA S86:Germany

Address

333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402

Website

https://www.spscommerce.com

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.

SPS Commerce (STU:S86) Headlines

No Headlines