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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
83% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 12.17 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 0.83
SPSC's Equity to Asset is ranked higher than
85% of the 1739 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SPSC: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
SPSC' s Equity to Asset Range Over the Past 10 Years
Min: -3.22  Med: 0.77 Max: 0.86
Current: 0.83
-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
88% of the 1204 Companies
in the Global Software - Application industry.

( Industry Median: 60.40 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: 10000.00 Max: 9999.99
Current: No Debt
6.97
9999.99
F-Score: 7
Z-Score: 13.57
M-Score: -2.44
WACC vs ROIC
13.58%
5.12%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.44
SPSC's Operating margin (%) is ranked lower than
51% of the 1784 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. SPSC: 4.44 )
Ranked among companies with meaningful Operating margin (%) only.
SPSC' s Operating margin (%) Range Over the Past 10 Years
Min: -7.23  Med: 2.04 Max: 6.81
Current: 4.44
-7.23
6.81
Net-margin (%) 3.05
SPSC's Net-margin (%) is ranked lower than
51% of the 1783 Companies
in the Global Software - Application industry.

( Industry Median: 3.28 vs. SPSC: 3.05 )
Ranked among companies with meaningful Net-margin (%) only.
SPSC' s Net-margin (%) Range Over the Past 10 Years
Min: -8.56  Med: 2.11 Max: 23.64
Current: 3.05
-8.56
23.64
ROE (%) 2.34
SPSC's ROE (%) is ranked lower than
60% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 6.22 vs. SPSC: 2.34 )
Ranked among companies with meaningful ROE (%) only.
SPSC' s ROE (%) Range Over the Past 10 Years
Min: 0.64  Med: 1.36 Max: 26.59
Current: 2.34
0.64
26.59
ROA (%) 1.97
SPSC's ROA (%) is ranked lower than
55% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. SPSC: 1.97 )
Ranked among companies with meaningful ROA (%) only.
SPSC' s ROA (%) Range Over the Past 10 Years
Min: -9.5  Med: 1.50 Max: 20.23
Current: 1.97
-9.5
20.23
ROC (Joel Greenblatt) (%) 29.15
SPSC's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 22.24 vs. SPSC: 29.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPSC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.74  Med: 21.15 Max: 68.85
Current: 29.15
-26.74
68.85
Revenue Growth (3Y)(%) 18.90
SPSC's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. SPSC: 18.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPSC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.75 Max: 19.4
Current: 18.9
0
19.4
EBITDA Growth (3Y)(%) 27.80
SPSC's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 1146 Companies
in the Global Software - Application industry.

( Industry Median: 7.20 vs. SPSC: 27.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPSC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.70 Max: 38
Current: 27.8
0
38
EPS Growth (3Y)(%) 45.70
SPSC's EPS Growth (3Y)(%) is ranked higher than
86% of the 1047 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. SPSC: 45.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPSC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -35.80 Max: 45.7
Current: 45.7
0
45.7
» SPSC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-23)


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

Mairs and Power 56,750 sh (+4.22%)
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 )

Ratios

vs
industry
vs
history
P/E(ttm) 171.59
SPSC's P/E(ttm) is ranked lower than
94% of the 1202 Companies
in the Global Software - Application industry.

( Industry Median: 23.91 vs. SPSC: 171.59 )
Ranked among companies with meaningful P/E(ttm) only.
SPSC' s P/E(ttm) Range Over the Past 10 Years
Min: 22.28  Med: 347.31 Max: 1087.66
Current: 171.59
22.28
1087.66
Forward P/E 41.84
SPSC's Forward P/E is ranked lower than
87% of the 310 Companies
in the Global Software - Application industry.

( Industry Median: 18.15 vs. SPSC: 41.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 171.59
SPSC's PE(NRI) is ranked lower than
94% of the 1207 Companies
in the Global Software - Application industry.

( Industry Median: 23.76 vs. SPSC: 171.59 )
Ranked among companies with meaningful PE(NRI) only.
SPSC' s PE(NRI) Range Over the Past 10 Years
Min: 22.22  Med: 349.31 Max: 1160.17
Current: 171.59
22.22
1160.17
Price/Owner Earnings (ttm) 116.21
SPSC's Price/Owner Earnings (ttm) is ranked lower than
90% of the 718 Companies
in the Global Software - Application industry.

( Industry Median: 22.16 vs. SPSC: 116.21 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SPSC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.02  Med: 96.14 Max: 230.99
Current: 116.21
0.02
230.99
P/B 3.71
SPSC's P/B is ranked lower than
60% of the 1693 Companies
in the Global Software - Application industry.

( Industry Median: 2.64 vs. SPSC: 3.71 )
Ranked among companies with meaningful P/B only.
SPSC' s P/B Range Over the Past 10 Years
Min: 2.47  Med: 4.88 Max: 8.36
Current: 3.71
2.47
8.36
P/S 5.55
SPSC's P/S is ranked lower than
75% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 2.06 vs. SPSC: 5.55 )
Ranked among companies with meaningful P/S only.
SPSC' s P/S Range Over the Past 10 Years
Min: 2.08  Med: 6.87 Max: 12.08
Current: 5.55
2.08
12.08
PFCF 155.06
SPSC's PFCF is ranked lower than
95% of the 639 Companies
in the Global Software - Application industry.

( Industry Median: 22.41 vs. SPSC: 155.06 )
Ranked among companies with meaningful PFCF only.
SPSC' s PFCF Range Over the Past 10 Years
Min: 28.48  Med: 113.80 Max: 555.04
Current: 155.06
28.48
555.04
POCF 60.82
SPSC's POCF is ranked lower than
90% of the 826 Companies
in the Global Software - Application industry.

( Industry Median: 16.00 vs. SPSC: 60.82 )
Ranked among companies with meaningful POCF only.
SPSC' s POCF Range Over the Past 10 Years
Min: 17.58  Med: 58.78 Max: 108.51
Current: 60.82
17.58
108.51
EV-to-EBIT 105.14
SPSC's EV-to-EBIT is ranked lower than
90% of the 1167 Companies
in the Global Software - Application industry.

( Industry Median: 16.57 vs. SPSC: 105.14 )
Ranked among companies with meaningful EV-to-EBIT only.
SPSC' s EV-to-EBIT Range Over the Past 10 Years
Min: 26.2  Med: 219.15 Max: 918.9
Current: 105.14
26.2
918.9
EV-to-EBITDA 44.45
SPSC's EV-to-EBITDA is ranked lower than
83% of the 1258 Companies
in the Global Software - Application industry.

( Industry Median: 12.80 vs. SPSC: 44.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPSC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 16.6  Med: 71.95 Max: 127.1
Current: 44.45
16.6
127.1
PEG 7.32
SPSC's PEG is ranked lower than
84% of the 520 Companies
in the Global Software - Application industry.

( Industry Median: 1.87 vs. SPSC: 7.32 )
Ranked among companies with meaningful PEG only.
SPSC' s PEG Range Over the Past 10 Years
Min: 5.28  Med: 17.67 Max: 51.73
Current: 7.32
5.28
51.73
Current Ratio 6.88
SPSC's Current Ratio is ranked higher than
91% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. SPSC: 6.88 )
Ranked among companies with meaningful Current Ratio only.
SPSC' s Current Ratio Range Over the Past 10 Years
Min: 1.44  Med: 5.68 Max: 8.25
Current: 6.88
1.44
8.25
Quick Ratio 6.88
SPSC's Quick Ratio is ranked higher than
91% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. SPSC: 6.88 )
Ranked among companies with meaningful Quick Ratio only.
SPSC' s Quick Ratio Range Over the Past 10 Years
Min: 1.44  Med: 5.68 Max: 8.25
Current: 6.88
1.44
8.25
Days Sales Outstanding 44.60
SPSC's Days Sales Outstanding is ranked higher than
77% of the 1459 Companies
in the Global Software - Application industry.

( Industry Median: 70.10 vs. SPSC: 44.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPSC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.56  Med: 46.09 Max: 60.1
Current: 44.6
40.56
60.1
Days Payable 26.68
SPSC's Days Payable is ranked lower than
70% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 45.55 vs. SPSC: 26.68 )
Ranked among companies with meaningful Days Payable only.
SPSC' s Days Payable Range Over the Past 10 Years
Min: 15.78  Med: 31.70 Max: 64.26
Current: 26.68
15.78
64.26

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.64
SPSC's Price/Net Cash is ranked higher than
55% of the 542 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 vs. SPSC: 11.64 )
Ranked among companies with meaningful Price/Net Cash only.
SPSC' s Price/Net Cash Range Over the Past 10 Years
Min: 7.18  Med: 11.75 Max: 22.57
Current: 11.64
7.18
22.57
Price/Net Current Asset Value 7.39
SPSC's Price/Net Current Asset Value is ranked higher than
51% of the 1049 Companies
in the Global Software - Application industry.

( Industry Median: 6.67 vs. SPSC: 7.39 )
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: 5.02  Med: 8.28 Max: 10.42
Current: 7.39
5.02
10.42
Price/Tangible Book 5.33
SPSC's Price/Tangible Book is ranked lower than
58% of the 1426 Companies
in the Global Software - Application industry.

( Industry Median: 4.07 vs. SPSC: 5.33 )
Ranked among companies with meaningful Price/Tangible Book only.
SPSC' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.45  Med: 6.39 Max: 6.96
Current: 5.33
4.45
6.96
Price/Projected FCF 3.28
SPSC's Price/Projected FCF is ranked lower than
73% of the 761 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. SPSC: 3.28 )
Ranked among companies with meaningful Price/Projected FCF only.
SPSC' s Price/Projected FCF Range Over the Past 10 Years
Min: 4.44  Med: 4.52 Max: 4.59
Current: 3.28
4.44
4.59
Price/Median PS Value 0.79
SPSC's Price/Median PS Value is ranked higher than
77% of the 1470 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. SPSC: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
SPSC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.02 Max: 1.44
Current: 0.79
0.58
1.44
Price/Peter Lynch Fair Value 7.43
SPSC's Price/Peter Lynch Fair Value is ranked lower than
95% of the 325 Companies
in the Global Software - Application industry.

( Industry Median: 1.62 vs. SPSC: 7.43 )
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: 10.4  Med: 26.49 Max: 42.58
Current: 7.43
10.4
42.58
Price/Graham Number 6.30
SPSC's Price/Graham Number is ranked lower than
85% of the 1023 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. SPSC: 6.30 )
Ranked among companies with meaningful Price/Graham Number only.
SPSC' s Price/Graham Number Range Over the Past 10 Years
Min: 2.66  Med: 9.30 Max: 17.51
Current: 6.3
2.66
17.51
Earnings Yield (Greenblatt) (%) 0.94
SPSC's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1768 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. SPSC: 0.94 )
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: 0.94
0.1
3.8
Forward Rate of Return (Yacktman) (%) 28.26
SPSC's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 696 Companies
in the Global Software - Application industry.

( Industry Median: 11.07 vs. SPSC: 28.26 )
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: -20.4  Med: 8.90 Max: 28.4
Current: 28.26
-20.4
28.4

More Statistics

Revenue(Mil) $167
EPS $ 0.30
Beta1.56
Short Percentage of Float3.81%
52-Week Range $38.35 - 78.29
Shares Outstanding(Mil)16.84

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 193 229
EPS($) 0.95 1.20
EPS without NRI($) 0.95 1.20

Business Description

Industry: Application Software » Software - Application
Compare:OSL:OPERA, TSX:ESL, OSTO:IFS B, NAS:BNFT, SZSE:300348, NYSE:AVG » 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 NAS: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 

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