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Also traded in: Germany

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
80% of the 1477 Companies
in the Global Software - Application industry.

( Industry Median: 7.61 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.84
SPSC's Equity-to-Asset is ranked higher than
88% of the 1403 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. SPSC: 0.84 )
Ranked among companies with meaningful Equity-to-Asset only.
SPSC' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.22  Med: 0.8 Max: 0.86
Current: 0.84
-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
86% of the 1534 Companies
in the Global Software - Application industry.

( Industry Median: 173.00 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: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 13.19
Beneish M-Score: -2.55
WACC vs ROIC
11.98%
4.43%
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 : 8/10

vs
industry
vs
history
Operating Margin % 3.89
SPSC's Operating Margin % is ranked lower than
54% of the 1433 Companies
in the Global Software - Application industry.

( Industry Median: 5.12 vs. SPSC: 3.89 )
Ranked among companies with meaningful Operating Margin % only.
SPSC' s Operating Margin % Range Over the Past 10 Years
Min: -7.23  Med: 2.74 Max: 6.81
Current: 3.89
-7.23
6.81
Net Margin % 2.95
SPSC's Net Margin % is ranked lower than
52% of the 1433 Companies
in the Global Software - Application industry.

( Industry Median: 3.24 vs. SPSC: 2.95 )
Ranked among companies with meaningful Net Margin % only.
SPSC' s Net Margin % Range Over the Past 10 Years
Min: -8.56  Med: 2.52 Max: 23.64
Current: 2.95
-8.56
23.64
ROE % 2.41
SPSC's ROE % is ranked lower than
61% of the 1393 Companies
in the Global Software - Application industry.

( Industry Median: 6.23 vs. SPSC: 2.41 )
Ranked among companies with meaningful ROE % only.
SPSC' s ROE % Range Over the Past 10 Years
Min: 0.64  Med: 1.77 Max: 26.59
Current: 2.41
0.64
26.59
ROA % 2.01
SPSC's ROA % is ranked lower than
55% of the 1477 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. SPSC: 2.01 )
Ranked among companies with meaningful ROA % only.
SPSC' s ROA % Range Over the Past 10 Years
Min: -10.42  Med: 1.5 Max: 20.23
Current: 2.01
-10.42
20.23
ROC (Joel Greenblatt) % 26.78
SPSC's ROC (Joel Greenblatt) % is ranked higher than
51% of the 1446 Companies
in the Global Software - Application industry.

( Industry Median: 25.16 vs. SPSC: 26.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SPSC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.53  Med: 21.15 Max: 68.85
Current: 26.78
-41.53
68.85
3-Year Revenue Growth Rate 19.60
SPSC's 3-Year Revenue Growth Rate is ranked higher than
83% of the 1327 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. SPSC: 19.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SPSC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.7 Max: 19.6
Current: 19.6
0
19.6
3-Year EBITDA Growth Rate 21.00
SPSC's 3-Year EBITDA Growth Rate is ranked higher than
72% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. SPSC: 21.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SPSC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16 Max: 38
Current: 21
0
38
3-Year EPS without NRI Growth Rate 67.70
SPSC's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 1002 Companies
in the Global Software - Application industry.

( Industry Median: 8.10 vs. SPSC: 67.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SPSC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -23.05 Max: 67.7
Current: 67.7
0
67.7
GuruFocus has detected 2 Warning Signs with SPS Commerce Inc $SPSC.
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» SPSC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SPSC Guru Trades in Q1 2016

Paul Tudor Jones 22,700 sh (New)
Jim Simons 179,300 sh (+80.56%)
Mairs and Power 62,950 sh (+10.93%)
Columbia Wanger 855,747 sh (-23.44%)
Chuck Royce 60,600 sh (-48.47%)
» More
Q2 2016

SPSC Guru Trades in Q2 2016

Paul Singer 203,864 sh (New)
Columbia Wanger 1,347,002 sh (+57.41%)
Chuck Royce Sold Out
Paul Tudor Jones Sold Out
Mairs and Power 43,550 sh (-30.82%)
Jim Simons 113,800 sh (-36.53%)
» More
Q3 2016

SPSC Guru Trades in Q3 2016

Paul Singer Sold Out
Mairs and Power 43,450 sh (-0.23%)
Jim Simons 102,200 sh (-10.19%)
Columbia Wanger 1,093,844 sh (-18.79%)
» More
Q4 2016

SPSC Guru Trades in Q4 2016

Mairs and Power 43,280 sh (-0.39%)
Columbia Wanger 652,129 sh (-40.38%)
Jim Simons 58,300 sh (-42.95%)
» 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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Business Description

Industry: Application Software » Software - Application    NAICS: 541511    SIC: 7372
Compare:OTCPK:AGTEF, NAS:EPAY, NAS:PLUS, OTCPK:ASGTF, NAS:FIVN, NAS:TYPE, OTCPK:ALMFF, OTCPK:ASOZY, NYSE:IL, NYSE:PRO, NAS:BNFT, NAS:EIGI, NAS:CALD, NAS:PDFS, NAS:BSFT, NAS:QLYS, OTCPK:CMDXF, OTCPK:OPESF, NYSE:WK, NAS:IMPV » details
Traded in other countries:S86.Germany,
SPS Commerce Inc is a provider of cloud-based supply chain management solutions, providing network-integrations and comprehensive retail performance analytics to thousands of customers.

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 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. The Company had approximately 23,000 customers. Cloud service vendors compete with traditional on-premise software companies and managed service providers.

Ratios

vs
industry
vs
history
PE Ratio 179.44
SPSC's PE Ratio is ranked lower than
95% of the 1005 Companies
in the Global Software - Application industry.

( Industry Median: 24.50 vs. SPSC: 179.44 )
Ranked among companies with meaningful PE Ratio only.
SPSC' s PE Ratio Range Over the Past 10 Years
Min: 21.81  Med: 248.97 Max: 1160.17
Current: 179.44
21.81
1160.17
Forward PE Ratio 68.97
SPSC's Forward PE Ratio is ranked lower than
88% of the 350 Companies
in the Global Software - Application industry.

( Industry Median: 22.22 vs. SPSC: 68.97 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 179.44
SPSC's PE Ratio without NRI is ranked lower than
95% of the 986 Companies
in the Global Software - Application industry.

( Industry Median: 24.94 vs. SPSC: 179.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
SPSC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 21.81  Med: 248.97 Max: 1160.17
Current: 179.44
21.81
1160.17
Price-to-Owner-Earnings 258.65
SPSC's Price-to-Owner-Earnings is ranked lower than
95% of the 691 Companies
in the Global Software - Application industry.

( Industry Median: 23.97 vs. SPSC: 258.65 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SPSC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 96.24  Med: 195.65 Max: 3003.2
Current: 258.65
96.24
3003.2
PB Ratio 3.93
SPSC's PB Ratio is ranked lower than
64% of the 1412 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. SPSC: 3.93 )
Ranked among companies with meaningful PB Ratio only.
SPSC' s PB Ratio Range Over the Past 10 Years
Min: 2.47  Med: 4.73 Max: 8.36
Current: 3.93
2.47
8.36
PS Ratio 5.11
SPSC's PS Ratio is ranked lower than
78% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. SPSC: 5.11 )
Ranked among companies with meaningful PS Ratio only.
SPSC' s PS Ratio Range Over the Past 10 Years
Min: 2.08  Med: 6.51 Max: 12.08
Current: 5.11
2.08
12.08
Price-to-Free-Cash-Flow 91.73
SPSC's Price-to-Free-Cash-Flow is ranked lower than
90% of the 593 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. SPSC: 91.73 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SPSC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 28.48  Med: 111.21 Max: 555.04
Current: 91.73
28.48
555.04
Price-to-Operating-Cash-Flow 52.68
SPSC's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 730 Companies
in the Global Software - Application industry.

( Industry Median: 17.92 vs. SPSC: 52.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SPSC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 17.58  Med: 58.87 Max: 108.51
Current: 52.68
17.58
108.51
EV-to-EBIT 111.99
SPSC's EV-to-EBIT is ranked lower than
93% of the 1007 Companies
in the Global Software - Application industry.

( Industry Median: 16.44 vs. SPSC: 111.99 )
Ranked among companies with meaningful EV-to-EBIT only.
SPSC' s EV-to-EBIT Range Over the Past 10 Years
Min: 26.2  Med: 209.95 Max: 918.9
Current: 111.99
26.2
918.9
EV-to-EBITDA 44.65
SPSC's EV-to-EBITDA is ranked lower than
86% of the 1095 Companies
in the Global Software - Application industry.

( Industry Median: 12.81 vs. SPSC: 44.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPSC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 16.6  Med: 69.3 Max: 127.1
Current: 44.65
16.6
127.1
PEG Ratio 6.10
SPSC's PEG Ratio is ranked lower than
82% of the 536 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. SPSC: 6.10 )
Ranked among companies with meaningful PEG Ratio only.
SPSC' s PEG Ratio Range Over the Past 10 Years
Min: 4.48  Med: 9.13 Max: 51.73
Current: 6.1
4.48
51.73
Current Ratio 5.78
SPSC's Current Ratio is ranked higher than
90% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. SPSC: 5.78 )
Ranked among companies with meaningful Current Ratio only.
SPSC' s Current Ratio Range Over the Past 10 Years
Min: 1.44  Med: 5.73 Max: 8.25
Current: 5.78
1.44
8.25
Quick Ratio 5.78
SPSC's Quick Ratio is ranked higher than
91% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1.71 vs. SPSC: 5.78 )
Ranked among companies with meaningful Quick Ratio only.
SPSC' s Quick Ratio Range Over the Past 10 Years
Min: 1.44  Med: 5.73 Max: 8.25
Current: 5.78
1.44
8.25
Days Sales Outstanding 39.17
SPSC's Days Sales Outstanding is ranked higher than
82% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 66.95 vs. SPSC: 39.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPSC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.17  Med: 45.86 Max: 60.1
Current: 39.17
39.17
60.1
Days Payable 13.06
SPSC's Days Payable is ranked lower than
84% of the 1009 Companies
in the Global Software - Application industry.

( Industry Median: 39.59 vs. SPSC: 13.06 )
Ranked among companies with meaningful Days Payable only.
SPSC' s Days Payable Range Over the Past 10 Years
Min: 13.06  Med: 31.23 Max: 64.26
Current: 13.06
13.06
64.26

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.20
SPSC's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 1051 Companies
in the Global Software - Application industry.

( Industry Median: -2.10 vs. SPSC: -2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SPSC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -245.6  Med: -10.4 Max: 0
Current: -2.2
-245.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 10.92
SPSC's Price-to-Net-Cash is ranked lower than
53% of the 410 Companies
in the Global Software - Application industry.

( Industry Median: 9.92 vs. SPSC: 10.92 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SPSC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.18  Med: 13.12 Max: 22.57
Current: 10.92
7.18
22.57
Price-to-Net-Current-Asset-Value 7.17
SPSC's Price-to-Net-Current-Asset-Value is ranked lower than
52% of the 859 Companies
in the Global Software - Application industry.

( Industry Median: 6.65 vs. SPSC: 7.17 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SPSC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.02  Med: 8.33 Max: 10.42
Current: 7.17
5.02
10.42
Price-to-Tangible-Book 5.46
SPSC's Price-to-Tangible-Book is ranked lower than
61% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: 3.86 vs. SPSC: 5.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SPSC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.45  Med: 6.57 Max: 6.96
Current: 5.46
4.45
6.96
Price-to-Intrinsic-Value-Projected-FCF 3.32
SPSC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 767 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. SPSC: 3.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SPSC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.04  Med: 4.44 Max: 4.59
Current: 3.32
4.04
4.59
Price-to-Median-PS-Value 0.79
SPSC's Price-to-Median-PS-Value is ranked higher than
81% of the 1228 Companies
in the Global Software - Application industry.

( Industry Median: 1.19 vs. SPSC: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SPSC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 1 Max: 1.52
Current: 0.79
0.61
1.52
Price-to-Peter-Lynch-Fair-Value 7.18
SPSC's Price-to-Peter-Lynch-Fair-Value is ranked lower than
95% of the 333 Companies
in the Global Software - Application industry.

( Industry Median: 1.63 vs. SPSC: 7.18 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SPSC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 8.74  Med: 10.8 Max: 42.58
Current: 7.18
8.74
42.58
Price-to-Graham-Number 6.50
SPSC's Price-to-Graham-Number is ranked lower than
88% of the 717 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. SPSC: 6.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SPSC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.65  Med: 8.85 Max: 17.01
Current: 6.5
2.65
17.01
Earnings Yield (Greenblatt) % 0.90
SPSC's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. SPSC: 0.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SPSC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 0.5 Max: 3.8
Current: 0.9
0.1
3.8
Forward Rate of Return (Yacktman) % 28.93
SPSC's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 749 Companies
in the Global Software - Application industry.

( Industry Median: 10.41 vs. SPSC: 28.93 )
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: 22.7 Max: 31.7
Current: 28.93
-20.4
31.7

More Statistics

Revenue (TTM) (Mil) $193.3
EPS (TTM) $ 0.32
Beta1.28
Short Percentage of Float4.14%
52-Week Range $38.35 - 74.85
Shares Outstanding (Mil)17.08

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 223 255
EPS ($) 0.96 1.03
EPS without NRI ($) 0.96 1.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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 to Present at the JMP Securities 2017 Technology Conference Feb 21 2017
SPS COMMERCE INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Feb 15 2017
SPS Commerce, Inc. :SPSC-US: Earnings Analysis: Q4, 2016 By the Numbers : February 9, 2017 Feb 09 2017
SPS Commerce, Inc. :SPSC-US: Earnings Analysis: 2016 By the Numbers : February 8, 2017 Feb 08 2017
SPS Commerce downgraded by Pacific Crest and Canaccord Genuity Feb 08 2017
Edited Transcript of SPSC earnings conference call or presentation 7-Feb-17 9:30pm GMT Feb 07 2017
SPS Commerce beats Street 4Q forecasts Feb 07 2017
SPS Commerce beats Street 4Q forecasts Feb 07 2017
SPS COMMERCE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 07 2017
SPS Commerce Reports Fourth Quarter and Full Year 2016 Financial Results Feb 07 2017
Q4 2016 SPS Commerce Inc Earnings Release - After Market Close Feb 07 2017
SPS Commerce, Inc. – Value Analysis (NASDAQ:SPSC) : February 1, 2017 Feb 01 2017
SPS Commerce, Inc. breached its 50 day moving average in a Bearish Manner : SPSC-US : January 31,... Jan 31 2017
More Retailers Get on Board With 'Drop Shipping' for E-Commerce Jan 26 2017
SPS Commerce In:fluence 2017 Empowers Attendees to Go Beyond with Inspirational Keynote Speakers Jan 24 2017
SPS Commerce Announces Date of Fourth Quarter and Full Year 2016 Financial Results Jan 17 2017
Retail Industry Moving Beyond Omnichannel as Consumers Demand Personalized Shopping Experiences... Jan 16 2017
SPS Commerce and Deposco Deliver Orchestrated Retail Solutions to Advance the Digital Supply Chain Jan 10 2017
SPS Commerce to Present at the 19th Annual Needham Growth Conference Jan 03 2017
Food Logistics selects SPS Commerce for Annual Food Logistics Magazine’s FL100+ Dec 28 2016

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