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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
SPSC's Cash to Debt is ranked higher than
91% of the 2084 Companies
in the Global Software - Application industry.

( Industry Median: 5.03 vs. SPSC: No Debt )
SPSC' s 10-Year Cash to Debt Range
Min: 0.84   Max: No Debt
Current: No Debt

Equity to Asset 0.86
SPSC's Equity to Asset is ranked higher than
94% of the 2011 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SPSC: 0.86 )
SPSC' s 10-Year Equity to Asset Range
Min: -3.22   Max: 0.86
Current: 0.86

-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
94% of the 1371 Companies
in the Global Software - Application industry.

( Industry Median: 2350.48 vs. SPSC: No Debt )
SPSC' s 10-Year Interest Coverage Range
Min: 6.97   Max: 9999.99
Current: No Debt

6.97
9999.99
F-Score: 7
Z-Score: 17.76
M-Score: -2.57
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.06
SPSC's Operating margin (%) is ranked higher than
65% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 5.44 vs. SPSC: 3.06 )
SPSC' s 10-Year Operating margin (%) Range
Min: -7.23   Max: 6.81
Current: 3.06

-7.23
6.81
Net-margin (%) 1.78
SPSC's Net-margin (%) is ranked higher than
64% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 3.78 vs. SPSC: 1.78 )
SPSC' s 10-Year Net-margin (%) Range
Min: -8.56   Max: 23.64
Current: 1.78

-8.56
23.64
ROE (%) 1.15
SPSC's ROE (%) is ranked higher than
60% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. SPSC: 1.15 )
SPSC' s 10-Year ROE (%) Range
Min: 0.64   Max: 26.59
Current: 1.15

0.64
26.59
ROA (%) 0.99
SPSC's ROA (%) is ranked higher than
63% of the 2091 Companies
in the Global Software - Application industry.

( Industry Median: 3.76 vs. SPSC: 0.99 )
SPSC' s 10-Year ROA (%) Range
Min: -9.5   Max: 20.23
Current: 0.99

-9.5
20.23
ROC (Joel Greenblatt) (%) 22.25
SPSC's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 2073 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. SPSC: 22.25 )
SPSC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -48.14   Max: 68.53
Current: 22.25

-48.14
68.53
Revenue Growth (3Y)(%) 19.40
SPSC's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1674 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. SPSC: 19.40 )
SPSC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 19.4
Current: 19.4

0
19.4
EBITDA Growth (3Y)(%) 15.10
SPSC's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. SPSC: 15.10 )
SPSC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 15.1
Current: 15.1

0
15.1
EPS Growth (3Y)(%) -34.60
SPSC's EPS Growth (3Y)(%) is ranked higher than
51% of the 1281 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. SPSC: -34.60 )
SPSC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: -11.5
Current: -34.6

» SPSC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

SPSC Guru Trades in Q4 2013

Jim Simons 17,100 sh (+159.09%)
Bill Frels 20,300 sh (+40.97%)
Columbia Wanger 1,595,500 sh (-0.09%)
RS Investment Management 332,086 sh (-14.69%)
» More
Q1 2014

SPSC Guru Trades in Q1 2014

Joel Greenblatt 5,579 sh (New)
Bill Frels 26,400 sh (+30.05%)
RS Investment Management 388,686 sh (+17.04%)
Jim Simons 18,000 sh (+5.26%)
Columbia Wanger 1,381,300 sh (-13.43%)
» More
Q2 2014

SPSC Guru Trades in Q2 2014

Chuck Royce 128,600 sh (New)
Bill Frels 33,900 sh (+28.41%)
Columbia Wanger 1,623,300 sh (+17.52%)
Jim Simons Sold Out
RS Investment Management Sold Out
Joel Greenblatt Sold Out
» More
Q3 2014

SPSC Guru Trades in Q3 2014

Jim Simons 5,000 sh (New)
Columbia Wanger 1,710,500 sh (+5.37%)
Bill Frels 33,900 sh (unchged)
Chuck Royce 128,600 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Sold Out 0.8%$48.4 - $63.19 $ 57.633%0
Joel Greenblatt 2014-03-31 New Buy0.01%$59.53 - $71.15 $ 57.63-12%5579
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 446.00
SPSC's P/E(ttm) is ranked higher than
64% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 59.10 vs. SPSC: 446.00 )
SPSC' s 10-Year P/E(ttm) Range
Min: 22.28   Max: 1087.66
Current: 446

22.28
1087.66
P/B 4.70
SPSC's P/B is ranked higher than
62% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 3.44 vs. SPSC: 4.70 )
SPSC' s 10-Year P/B Range
Min: 2.47   Max: 8.37
Current: 4.7

2.47
8.37
P/S 8.00
SPSC's P/S is ranked higher than
53% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. SPSC: 8.00 )
SPSC' s 10-Year P/S Range
Min: 2.11   Max: 12.38
Current: 8

2.11
12.38
PFCF 109.80
SPSC's PFCF is ranked higher than
71% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 84.60 vs. SPSC: 109.80 )
SPSC' s 10-Year PFCF Range
Min: 28.77   Max: 356.27
Current: 109.8

28.77
356.27
EV-to-EBIT 216.07
SPSC's EV-to-EBIT is ranked higher than
63% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 33.85 vs. SPSC: 216.07 )
SPSC' s 10-Year EV-to-EBIT Range
Min: 21.9   Max: 985.2
Current: 216.07

21.9
985.2
PEG 29.36
SPSC's PEG is ranked higher than
82% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. SPSC: 29.36 )
SPSC' s 10-Year PEG Range
Min: 61.22   Max: 75.48
Current: 29.36

61.22
75.48
Shiller P/E 204.50
SPSC's Shiller P/E is ranked higher than
77% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. SPSC: 204.50 )
SPSC' s 10-Year Shiller P/E Range
Min: 180.5   Max: 223.97
Current: 204.5

180.5
223.97
Current Ratio 8.16
SPSC's Current Ratio is ranked higher than
96% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. SPSC: 8.16 )
SPSC' s 10-Year Current Ratio Range
Min: 1.38   Max: 8.52
Current: 8.16

1.38
8.52
Quick Ratio 8.16
SPSC's Quick Ratio is ranked higher than
97% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. SPSC: 8.16 )
SPSC' s 10-Year Quick Ratio Range
Min: 1.38   Max: 8.52
Current: 8.16

1.38
8.52

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.76
SPSC's Price/Net Cash is ranked higher than
92% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. SPSC: 8.76 )
SPSC' s 10-Year Price/Net Cash Range
Min: 5.64   Max: 25.11
Current: 8.76

5.64
25.11
Price/Net Current Asset Value 7.99
SPSC's Price/Net Current Asset Value is ranked higher than
88% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. SPSC: 7.99 )
SPSC' s 10-Year Price/Net Current Asset Value Range
Min: 4.88   Max: 17.61
Current: 7.99

4.88
17.61
Price/Tangible Book 5.86
SPSC's Price/Tangible Book is ranked higher than
72% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 8.50 vs. SPSC: 5.86 )
SPSC' s 10-Year Price/Tangible Book Range
Min: 3.45   Max: 10.31
Current: 5.86

3.45
10.31
Price/DCF (Projected) 4.65
SPSC's Price/DCF (Projected) is ranked higher than
75% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 8.51 vs. SPSC: 4.65 )
SPSC' s 10-Year Price/DCF (Projected) Range
Min: 4.29   Max: 5.43
Current: 4.65

4.29
5.43
Price/Median PS Value 1.23
SPSC's Price/Median PS Value is ranked higher than
68% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 1.19 vs. SPSC: 1.23 )
SPSC' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 1.63
Current: 1.23

0.44
1.63
Price/Peter Lynch Fair Value 69.44
SPSC's Price/Peter Lynch Fair Value is ranked higher than
87% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. SPSC: 69.44 )
SPSC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 64.04   Max: 64.04
Current: 69.44

Price/Graham Number 10.67
SPSC's Price/Graham Number is ranked higher than
70% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 28.44 vs. SPSC: 10.67 )
SPSC' s 10-Year Price/Graham Number Range
Min: 2.59   Max: 20.4
Current: 10.67

2.59
20.4
Earnings Yield (Greenblatt) 0.50
SPSC's Earnings Yield (Greenblatt) is ranked higher than
60% of the 2058 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. SPSC: 0.50 )
SPSC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 4.6
Current: 0.5

0.1
4.6
Forward Rate of Return (Yacktman) 6.98
SPSC's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 1075 Companies
in the Global Software - Application industry.

( Industry Median: 12.75 vs. SPSC: 6.98 )
SPSC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17   Max: 7.1
Current: 6.98

-17
7.1

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

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