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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt No Debt
SPSC's Cash to Debt is ranked higher than
81% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. SPSC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SPSC' s Cash to Debt Range Over the Past 10 Years
Min: 0.84  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.85
SPSC's Equity to Asset is ranked higher than
87% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. SPSC: 0.85 )
Ranked among companies with meaningful Equity to Asset only.
SPSC' s Equity to Asset Range Over the Past 10 Years
Min: -3.22  Med: 0.79 Max: 0.86
Current: 0.85
-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
76% of the 1173 Companies
in the Global Software - Application industry.

( Industry Median: 613.26 vs. SPSC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SPSC' s Interest Coverage Range Over the Past 10 Years
Min: 6.97  Med: 5029.11 Max: 9999.99
Current: No Debt
6.97
9999.99
F-Score: 5
Z-Score: 11.89
M-Score: -2.21
WACC vs ROIC
12.63%
5.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.43
SPSC's Operating margin (%) is ranked lower than
51% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. SPSC: 4.43 )
Ranked among companies with meaningful Operating margin (%) only.
SPSC' s Operating margin (%) Range Over the Past 10 Years
Min: -7.23  Med: 2.00 Max: 6.81
Current: 4.43
-7.23
6.81
Net-margin (%) 2.93
SPSC's Net-margin (%) is ranked lower than
52% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. SPSC: 2.93 )
Ranked among companies with meaningful Net-margin (%) only.
SPSC' s Net-margin (%) Range Over the Past 10 Years
Min: -8.56  Med: 1.85 Max: 23.64
Current: 2.93
-8.56
23.64
ROE (%) 2.18
SPSC's ROE (%) is ranked lower than
60% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. SPSC: 2.18 )
Ranked among companies with meaningful ROE (%) only.
SPSC' s ROE (%) Range Over the Past 10 Years
Min: 0.64  Med: 1.31 Max: 26.59
Current: 2.18
0.64
26.59
ROA (%) 1.85
SPSC's ROA (%) is ranked lower than
55% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. SPSC: 1.85 )
Ranked among companies with meaningful ROA (%) only.
SPSC' s ROA (%) Range Over the Past 10 Years
Min: -9.5  Med: 1.16 Max: 20.23
Current: 1.85
-9.5
20.23
ROC (Joel Greenblatt) (%) 29.21
SPSC's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. SPSC: 29.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPSC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -44.3  Med: 16.51 Max: 68.85
Current: 29.21
-44.3
68.85
Revenue Growth (3Y)(%) 18.70
SPSC's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. SPSC: 18.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPSC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.80 Max: 19.4
Current: 18.7
0
19.4
EBITDA Growth (3Y)(%) 38.50
SPSC's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. SPSC: 38.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPSC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 13.70 Max: 38.5
Current: 38.5
0
38.5
EPS Growth (3Y)(%) -46.90
SPSC's EPS Growth (3Y)(%) is ranked lower than
91% of the 1027 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. SPSC: -46.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPSC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -41.35 Max: -11
Current: -46.9
» SPSC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

SPSC Guru Trades in Q1 2015

Paul Tudor Jones 3,483 sh (New)
Jim Simons 122,536 sh (+600.49%)
Mairs and Power 57,200 sh (+10.21%)
Joel Greenblatt Sold Out
Chuck Royce 163,600 sh (-8.40%)
Columbia Wanger 1,718,273 sh (-16.58%)
» More
Q2 2015

SPSC Guru Trades in Q2 2015

Paul Tudor Jones 3,409 sh (-2.12%)
Mairs and Power 52,710 sh (-7.85%)
Columbia Wanger 1,541,729 sh (-10.27%)
Chuck Royce 133,600 sh (-18.34%)
Jim Simons 83,914 sh (-31.52%)
» More
Q3 2015

SPSC Guru Trades in Q3 2015

Jim Simons 101,600 sh (+21.08%)
Mairs and Power 54,450 sh (+3.30%)
Paul Tudor Jones Sold Out
Columbia Wanger 1,363,072 sh (-11.59%)
Chuck Royce 117,600 sh (-11.98%)
» More
Q4 2015

SPSC Guru Trades in Q4 2015

Chuck Royce 117,600 sh (unchged)
Jim Simons 99,300 sh (-2.26%)
Columbia Wanger 1,117,798 sh (-17.99%)
» More
» Details

Insider Trades

Latest Guru Trades with SPSC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about SPS Commerce Inc

Columbia Wanger Reduces Position in SPS Commerce Guru sells nearly 18% of stake in Cloud-based software company
Columbia Wanger (Trades, Portfolio) reduced its stake in SPS Commerce Inc. (NASDAQ:SPSC), a Minneapolis-based provider of Cloud-based supply chain management software, by nearly 18% on Oct. 31. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 213.31
SPSC's P/E(ttm) is ranked lower than
96% of the 1674 Companies
in the Global Software - Application industry.

( Industry Median: 22.90 vs. SPSC: 213.31 )
Ranked among companies with meaningful P/E(ttm) only.
SPSC' s P/E(ttm) Range Over the Past 10 Years
Min: 21.81  Med: 364.05 Max: 994.43
Current: 213.31
21.81
994.43
Forward P/E 34.97
SPSC's Forward P/E is ranked lower than
83% of the 951 Companies
in the Global Software - Application industry.

( Industry Median: 16.56 vs. SPSC: 34.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 213.31
SPSC's PE(NRI) is ranked lower than
95% of the 1234 Companies
in the Global Software - Application industry.

( Industry Median: 24.10 vs. SPSC: 213.31 )
Ranked among companies with meaningful PE(NRI) only.
SPSC' s PE(NRI) Range Over the Past 10 Years
Min: 22.01  Med: 364.05 Max: 1160.17
Current: 213.31
22.01
1160.17
P/B 3.10
SPSC's P/B is ranked lower than
61% of the 2330 Companies
in the Global Software - Application industry.

( Industry Median: 2.82 vs. SPSC: 3.10 )
Ranked among companies with meaningful P/B only.
SPSC' s P/B Range Over the Past 10 Years
Min: 2.47  Med: 4.93 Max: 8.37
Current: 3.1
2.47
8.37
P/S 4.52
SPSC's P/S is ranked lower than
86% of the 2330 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. SPSC: 4.52 )
Ranked among companies with meaningful P/S only.
SPSC' s P/S Range Over the Past 10 Years
Min: 2.08  Med: 6.97 Max: 12.05
Current: 4.52
2.08
12.05
PFCF 289.43
SPSC's PFCF is ranked lower than
98% of the 1249 Companies
in the Global Software - Application industry.

( Industry Median: 21.65 vs. SPSC: 289.43 )
Ranked among companies with meaningful PFCF only.
SPSC' s PFCF Range Over the Past 10 Years
Min: 28.77  Med: 110.31 Max: 559.86
Current: 289.43
28.77
559.86
POCF 57.08
SPSC's POCF is ranked lower than
92% of the 1535 Companies
in the Global Software - Application industry.

( Industry Median: 15.76 vs. SPSC: 57.08 )
Ranked among companies with meaningful POCF only.
SPSC' s POCF Range Over the Past 10 Years
Min: 17.26  Med: 60.34 Max: 108.66
Current: 57.08
17.26
108.66
EV-to-EBIT 97.88
SPSC's EV-to-EBIT is ranked lower than
92% of the 1756 Companies
in the Global Software - Application industry.

( Industry Median: 18.10 vs. SPSC: 97.88 )
Ranked among companies with meaningful EV-to-EBIT only.
SPSC' s EV-to-EBIT Range Over the Past 10 Years
Min: 26.2  Med: 221.20 Max: 918.9
Current: 97.88
26.2
918.9
EV-to-EBITDA 36.46
SPSC's EV-to-EBITDA is ranked lower than
85% of the 1893 Companies
in the Global Software - Application industry.

( Industry Median: 12.19 vs. SPSC: 36.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPSC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 16.6  Med: 72.55 Max: 127.1
Current: 36.46
16.6
127.1
PEG 11.26
SPSC's PEG is ranked lower than
90% of the 530 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. SPSC: 11.26 )
Ranked among companies with meaningful PEG only.
SPSC' s PEG Range Over the Past 10 Years
Min: 8.68  Med: 18.14 Max: 51.73
Current: 11.26
8.68
51.73
Current Ratio 6.89
SPSC's Current Ratio is ranked higher than
90% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. SPSC: 6.89 )
Ranked among companies with meaningful Current Ratio only.
SPSC' s Current Ratio Range Over the Past 10 Years
Min: 1.4  Med: 5.62 Max: 8.52
Current: 6.89
1.4
8.52
Quick Ratio 6.89
SPSC's Quick Ratio is ranked higher than
91% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. SPSC: 6.89 )
Ranked among companies with meaningful Quick Ratio only.
SPSC' s Quick Ratio Range Over the Past 10 Years
Min: 1.4  Med: 5.62 Max: 8.52
Current: 6.89
1.4
8.52
Days Sales Outstanding 40.56
SPSC's Days Sales Outstanding is ranked higher than
81% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. SPSC: 40.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPSC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.6  Med: 48.10 Max: 60.1
Current: 40.56
40.6
60.1
Days Payable 15.78
SPSC's Days Payable is ranked lower than
82% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. SPSC: 15.78 )
Ranked among companies with meaningful Days Payable only.
SPSC' s Days Payable Range Over the Past 10 Years
Min: 20.65  Med: 32.61 Max: 64.26
Current: 15.78
20.65
64.26

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.70
SPSC's Price/Net Cash is ranked higher than
57% of the 694 Companies
in the Global Software - Application industry.

( Industry Median: 9.98 vs. SPSC: 7.70 )
Ranked among companies with meaningful Price/Net Cash only.
SPSC' s Price/Net Cash Range Over the Past 10 Years
Min: 5.64  Med: 12.71 Max: 25.11
Current: 7.7
5.64
25.11
Price/Net Current Asset Value 5.42
SPSC's Price/Net Current Asset Value is ranked higher than
53% of the 1448 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. SPSC: 5.42 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SPSC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.91  Med: 8.28 Max: 13.8
Current: 5.42
3.91
13.8
Price/Tangible Book 3.98
SPSC's Price/Tangible Book is ranked lower than
53% of the 1773 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. SPSC: 3.98 )
Ranked among companies with meaningful Price/Tangible Book only.
SPSC' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.45  Med: 6.54 Max: 10.31
Current: 3.98
3.45
10.31
Price/Projected FCF 2.85
SPSC's Price/Projected FCF is ranked lower than
75% of the 1142 Companies
in the Global Software - Application industry.

( Industry Median: 1.53 vs. SPSC: 2.85 )
Ranked among companies with meaningful Price/Projected FCF only.
SPSC' s Price/Projected FCF Range Over the Past 10 Years
Min: 4.29  Med: 4.75 Max: 5.43
Current: 2.85
4.29
5.43
Price/Median PS Value 0.65
SPSC's Price/Median PS Value is ranked higher than
80% of the 2004 Companies
in the Global Software - Application industry.

( Industry Median: 1.04 vs. SPSC: 0.65 )
Ranked among companies with meaningful Price/Median PS Value only.
SPSC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1.03 Max: 1.49
Current: 0.65
0.4
1.49
Price/Peter Lynch Fair Value 8.53
SPSC's Price/Peter Lynch Fair Value is ranked lower than
97% of the 512 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. SPSC: 8.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SPSC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 14.29  Med: 20.03 Max: 67.28
Current: 8.53
14.29
67.28
Price/Graham Number 5.26
SPSC's Price/Graham Number is ranked lower than
85% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. SPSC: 5.26 )
Ranked among companies with meaningful Price/Graham Number only.
SPSC' s Price/Graham Number Range Over the Past 10 Years
Min: 2.66  Med: 9.86 Max: 20.91
Current: 5.26
2.66
20.91
Earnings Yield (Greenblatt) (%) 1.03
SPSC's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. SPSC: 1.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPSC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 0.50 Max: 3.8
Current: 1.03
0.1
3.8
Forward Rate of Return (Yacktman) (%) 25.87
SPSC's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 701 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. SPSC: 25.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPSC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -20.7  Med: 8.90 Max: 25.8
Current: 25.87
-20.7
25.8

More Statistics

Revenue(Mil) $159
EPS $ 0.26
Beta1.45
Short Percentage of Float4.87%
52-Week Range $40.30 - 78.29
Shares Outstanding(Mil)16.63

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 193 229
EPS($) 0.94 1.18
EPS without NRI($) 0.94 1.18

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Application Software » Software - Application
Compare: » details
SPS Commerce Inc was incorporated as St. Paul Software, Inc., a Minnesota corporation, on January 28, 1987. On May 30, 2001, the Company reincorporated in Delaware under the name, SPS Commerce, Inc. The Company is a provider of cloud-based supply chain management solutions, providing prewired, proven integrations and comprehensive retail performance analytics to thousands of customers. The Company provides its solutions through the SPS Commerce platform, a cloud-based software suite that improves the way suppliers, retailers, distributors and other customers manage and fulfill orders. The delivery model enables its customers to easily interact with their trading partners around the world without the local implementation and servicing of software that traditional on-premise solutions require. Its delivery model also enables it to offer greater functionality, integration and reliability with less cost and risk than traditional solutions. As of December 31, 2013, the Company had approximately 19,700 customers. Cloud service vendors compete with traditional on-premise software companies and managed service providers.
» More Articles for SPSC

Headlines

Articles On GuruFocus.com
Columbia Wanger Reduces Position in SPS Commerce Nov 05 2015 
WEEKLY CFO SELLS HIGHLIGHT: WEC, LOOP, SPSC, OVRL, CRM Oct 23 2011 

More From Other Websites
SPS Commerce feels the squeeze of a tightening labor market Feb 11 2016
SPS Commerce, Inc. Earnings Analysis: 2015 By the Numbers Feb 08 2016
SPS Commerce (SPSC) Stock Price Target Cut at JMP Securities Feb 04 2016
Edited Transcript of SPSC earnings conference call or presentation 3-Feb-16 9:30pm GMT Feb 03 2016
SPS Commerce tops Street 4Q forecasts Feb 03 2016
SPS Commerce tops Street 4Q forecasts Feb 03 2016
SPS COMMERCE INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Feb 03 2016
SPS Commerce Inc Earnings Call scheduled for 4:30 pm ET today Feb 03 2016
SPS Commerce Reports Fourth Quarter and Full Year 2015 Financial Results Feb 03 2016
Q4 2015 SPS Commerce Inc Earnings Release - After Market Close Feb 03 2016
E-Commerce takes top priority over in-store experience Jan 29 2016
SPS Commerce named to Food Logistics’ FL100+ Jan 27 2016
SPS Commerce to sponsor Acumatica Summit 2016 Jan 20 2016
SPS Commerce Announces Date of Fourth Quarter and Full Year 2015 Financial Results Jan 20 2016
SPS Commerce Announces Date of Fourth Quarter and Full Year 2015 Financial Results Jan 20 2016
SPS Commerce sponsors Oracle Modern Supply Chain Experience Jan 19 2016
75% of retailers rank e-commerce sales as a top priority, displacing stores for first time Jan 18 2016
SPS Commerce expands sourcing offering Jan 18 2016
75 Percent of Retailers Rank E-Commerce Sales as a Top Priority, Displacing Stores for First Time Jan 18 2016
SPS Commerce Supercharges Retailers' Merchandising Strategies Through Expanded Sourcing Offering Jan 18 2016

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