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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 : 10/10

vs
industry
vs
history
Cash to Debt No Debt
SPSC's Cash to Debt is ranked higher than
84% of the 1909 Companies
in the Global Software - Application industry.

( Industry Median: 6.31 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
86% of the 1815 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 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: 0.83 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 1458 Companies
in the Global Software - Application industry.

( Industry Median: 194.46 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
F-Score: 6
Z-Score: 16.38
M-Score: -2.47
WACC vs ROIC
11.80%
4.81%
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 (%) 4.16
SPSC's Operating margin (%) is ranked lower than
52% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 4.73 vs. SPSC: 4.16 )
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: 4.16
-7.23
6.81
Net-margin (%) 3.27
SPSC's Net-margin (%) is ranked higher than
51% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. SPSC: 3.27 )
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: 3.27
-8.56
23.64
ROE (%) 2.62
SPSC's ROE (%) is ranked lower than
59% of the 1801 Companies
in the Global Software - Application industry.

( Industry Median: 5.88 vs. SPSC: 2.62 )
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: 2.62
0.64
26.59
ROA (%) 2.19
SPSC's ROA (%) is ranked lower than
53% of the 1916 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. SPSC: 2.19 )
Ranked among companies with meaningful ROA (%) only.
SPSC' s ROA (%) Range Over the Past 10 Years
Min: -10.42  Med: 1.16 Max: 20.23
Current: 2.19
-10.42
20.23
ROC (Joel Greenblatt) (%) 27.75
SPSC's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1876 Companies
in the Global Software - Application industry.

( Industry Median: 21.91 vs. SPSC: 27.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPSC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -41.53  Med: 16.51 Max: 68.85
Current: 27.75
-41.53
68.85
Revenue Growth (3Y)(%) 18.90
SPSC's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 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
79% of the 1188 Companies
in the Global Software - Application industry.

( Industry Median: 8.00 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: 14.7 Max: 38
Current: 27.8
0
38
EPS Growth (3Y)(%) 44.20
SPSC's EPS Growth (3Y)(%) is ranked higher than
84% of the 1078 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. SPSC: 44.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPSC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -34.6 Max: 44.2
Current: 44.2
0
44.2
GuruFocus has detected 5 Warning Signs with SPS Commerce Inc $SPSC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SPSC's 10-Y Financials

Financials (Next Earnings Date: 2017-02-07)


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

» Details

Guru Trades

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
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%)
Paul Tudor Jones Sold Out
Chuck Royce 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
» 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:NAS:QLYS, OTCPK:KXSCF, NAS:BSFT, OTCPK:AVGTF, NAS:CALD, NAS:TTD, NAS:ALRM, NAS:EIGI, OTCPK:KGDEF, NAS:IMPV, NAS:ININ, OTCPK:ASOZY, NAS:PRGS, NAS:EPAY, NAS:MB, NYSE:CMCM, NAS:BNFT, OTCPK:AVEVF, OTCPK:SPHHF, NYSE:CVT » 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
P/E(ttm) 207.94
SPSC's P/E(ttm) is ranked lower than
95% of the 1215 Companies
in the Global Software - Application industry.

( Industry Median: 24.99 vs. SPSC: 207.94 )
Ranked among companies with meaningful P/E(ttm) only.
SPSC' s P/E(ttm) Range Over the Past 10 Years
Min: 21.81  Med: 263.54 Max: 1160.17
Current: 207.94
21.81
1160.17
Forward P/E 60.24
SPSC's Forward P/E is ranked lower than
89% of the 301 Companies
in the Global Software - Application industry.

( Industry Median: 20.83 vs. SPSC: 60.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 207.94
SPSC's PE(NRI) is ranked lower than
95% of the 1211 Companies
in the Global Software - Application industry.

( Industry Median: 25.74 vs. SPSC: 207.94 )
Ranked among companies with meaningful PE(NRI) only.
SPSC' s PE(NRI) Range Over the Past 10 Years
Min: 21.81  Med: 263.54 Max: 1160.17
Current: 207.94
21.81
1160.17
Price/Owner Earnings (ttm) 341.55
SPSC's Price/Owner Earnings (ttm) is ranked lower than
96% of the 749 Companies
in the Global Software - Application industry.

( Industry Median: 23.57 vs. SPSC: 341.55 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SPSC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 35.23  Med: 170.22 Max: 3003.2
Current: 341.55
35.23
3003.2
P/B 4.92
SPSC's P/B is ranked lower than
69% of the 1780 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. SPSC: 4.92 )
Ranked among companies with meaningful P/B only.
SPSC' s P/B Range Over the Past 10 Years
Min: 2.47  Med: 4.74 Max: 8.36
Current: 4.92
2.47
8.36
P/S 6.56
SPSC's P/S is ranked lower than
80% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 2.25 vs. SPSC: 6.56 )
Ranked among companies with meaningful P/S only.
SPSC' s P/S Range Over the Past 10 Years
Min: 2.08  Med: 6.59 Max: 12.08
Current: 6.56
2.08
12.08
PFCF 124.04
SPSC's PFCF is ranked lower than
91% of the 663 Companies
in the Global Software - Application industry.

( Industry Median: 25.18 vs. SPSC: 124.04 )
Ranked among companies with meaningful PFCF only.
SPSC' s PFCF Range Over the Past 10 Years
Min: 28.48  Med: 111.86 Max: 555.04
Current: 124.04
28.48
555.04
POCF 67.40
SPSC's POCF is ranked lower than
92% of the 832 Companies
in the Global Software - Application industry.

( Industry Median: 17.43 vs. SPSC: 67.40 )
Ranked among companies with meaningful POCF only.
SPSC' s POCF Range Over the Past 10 Years
Min: 17.58  Med: 58.94 Max: 108.51
Current: 67.4
17.58
108.51
EV-to-EBIT 141.77
SPSC's EV-to-EBIT is ranked lower than
93% of the 1186 Companies
in the Global Software - Application industry.

( Industry Median: 17.67 vs. SPSC: 141.77 )
Ranked among companies with meaningful EV-to-EBIT only.
SPSC' s EV-to-EBIT Range Over the Past 10 Years
Min: 26.2  Med: 211.3 Max: 918.9
Current: 141.77
26.2
918.9
EV-to-EBITDA 58.88
SPSC's EV-to-EBITDA is ranked lower than
88% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 13.64 vs. SPSC: 58.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPSC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 16.6  Med: 69.4 Max: 127.1
Current: 58.88
16.6
127.1
PEG 8.45
SPSC's PEG is ranked lower than
86% of the 561 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. SPSC: 8.45 )
Ranked among companies with meaningful PEG only.
SPSC' s PEG Range Over the Past 10 Years
Min: 4.48  Med: 9.7 Max: 51.73
Current: 8.45
4.48
51.73
Current Ratio 5.71
SPSC's Current Ratio is ranked higher than
87% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. SPSC: 5.71 )
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: 5.71
1.4
8.52
Quick Ratio 5.71
SPSC's Quick Ratio is ranked higher than
88% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. SPSC: 5.71 )
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: 5.71
1.4
8.52
Days Sales Outstanding 42.24
SPSC's Days Sales Outstanding is ranked higher than
78% of the 1486 Companies
in the Global Software - Application industry.

( Industry Median: 67.01 vs. SPSC: 42.24 )
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: 42.24
40.56
60.1
Days Payable 14.74
SPSC's Days Payable is ranked lower than
83% of the 1315 Companies
in the Global Software - Application industry.

( Industry Median: 42.63 vs. SPSC: 14.74 )
Ranked among companies with meaningful Days Payable only.
SPSC' s Days Payable Range Over the Past 10 Years
Min: 14.74  Med: 31.7 Max: 64.26
Current: 14.74
14.74
64.26

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.10
SPSC's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 1126 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. SPSC: -4.10 )
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: -10.5 Max: 0
Current: -4.1
-245.6
0

Valuation & Return

vs
industry
vs
history
Price/Net Cash 15.51
SPSC's Price/Net Cash is ranked lower than
61% of the 570 Companies
in the Global Software - Application industry.

( Industry Median: 10.64 vs. SPSC: 15.51 )
Ranked among companies with meaningful Price/Net Cash only.
SPSC' s Price/Net Cash Range Over the Past 10 Years
Min: 5.64  Med: 13.1 Max: 25.11
Current: 15.51
5.64
25.11
Price/Net Current Asset Value 9.63
SPSC's Price/Net Current Asset Value is ranked lower than
61% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: 6.99 vs. SPSC: 9.63 )
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: 8.36 Max: 13.8
Current: 9.63
3.91
13.8
Price/Tangible Book 6.99
SPSC's Price/Tangible Book is ranked lower than
65% of the 1489 Companies
in the Global Software - Application industry.

( Industry Median: 4.18 vs. SPSC: 6.99 )
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: 6.99
3.45
10.31
Price/Projected FCF 4.34
SPSC's Price/Projected FCF is ranked lower than
77% of the 812 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. SPSC: 4.34 )
Ranked among companies with meaningful Price/Projected FCF only.
SPSC' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.6  Med: 4.55 Max: 5.16
Current: 4.34
2.6
5.16
Price/Median PS Value 0.99
SPSC's Price/Median PS Value is ranked higher than
62% of the 1501 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. SPSC: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
SPSC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 1.06 Max: 1.57
Current: 0.99
0.43
1.57
Price/Peter Lynch Fair Value 8.32
SPSC's Price/Peter Lynch Fair Value is ranked lower than
96% of the 314 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. SPSC: 8.32 )
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: 5.92  Med: 14.48 Max: 67.28
Current: 8.32
5.92
67.28
Price/Graham Number 8.03
SPSC's Price/Graham Number is ranked lower than
90% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 2.23 vs. SPSC: 8.03 )
Ranked among companies with meaningful Price/Graham Number only.
SPSC' s Price/Graham Number Range Over the Past 10 Years
Min: 2.65  Med: 9.41 Max: 20.91
Current: 8.03
2.65
20.91
Earnings Yield (Greenblatt) (%) 0.70
SPSC's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1841 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. SPSC: 0.70 )
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: 0.7
0.1
3.8
Forward Rate of Return (Yacktman) (%) 30.78
SPSC's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 755 Companies
in the Global Software - Application industry.

( Industry Median: 10.04 vs. SPSC: 30.78 )
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: 30.78
-20.4
31.7

More Statistics

Revenue (TTM) (Mil) $184.6
EPS (TTM) $ 0.34
Beta1.25
Short Percentage of Float4.42%
52-Week Range $38.35 - 74.85
Shares Outstanding (Mil)17.04

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 193 227 271
EPS ($) 0.99 1.18 1.42
EPS w/o NRI ($) 0.99 1.18 1.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 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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Xerox's (XRX) Strategic Efforts Bode Well, Risks Remain Dec 19 2016
SPS Commerce, Inc. (SPSC): Are Hedge Funds Right About This Stock? Dec 12 2016
Coverage initiated on SPS Commerce by The Benchmark Company Dec 06 2016
ETFs with exposure to SPS Commerce, Inc. : December 2, 2016 Dec 02 2016
SPS Commerce, Inc. breached its 50 day moving average in a Bullish Manner : SPSC-US : December 1,... Dec 01 2016
Results of the 2016 SPS Commerce United Way Campaign are in! Nov 23 2016
How SPS Commerce prepares for Cyber Week Nov 22 2016
Drop shipping 101 Infographic from SPS Commerce Nov 18 2016
Pre-registration for SPS Commerce In:fluence 2017 ends soon! Nov 14 2016
SPS Commerce Minneapolis HOP-TO-IT Brew-Off 2016 Nov 11 2016
Zacks.com featured highlights: SPS Commerce, CryoLife, FormFactor, Willdan Group and LegacyTexas... Nov 10 2016
#SPSGIVESBACK United Way Week Social Media Campaign Nov 09 2016
Focus On 5 Best Profitable Stocks for Desirable Returns Nov 09 2016
United Way Raffle Day Has SPS Employees on Edge of Their Seats Nov 08 2016

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