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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 2124 Companies
in the Global Software - Application industry.

( Industry Median: 4.63 vs. SPSC: No Debt )
SPSC' s 10-Year Cash to Debt Range
Min: 0.84   Max: No Debt
Current: No Debt

Equity to Asset 0.84
SPSC's Equity to Asset is ranked higher than
92% of the 2059 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SPSC: 0.84 )
SPSC' s 10-Year Equity to Asset Range
Min: -3.22   Max: 0.86
Current: 0.84

-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
84% of the 1337 Companies
in the Global Software - Application industry.

( Industry Median: 1027.44 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: 5
Z-Score: 18.46
M-Score: -2.46
WACC vs ROIC
13.76%
4.63%
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 (%) 3.43
SPSC's Operating margin (%) is ranked higher than
66% of the 2108 Companies
in the Global Software - Application industry.

( Industry Median: 5.44 vs. SPSC: 3.43 )
SPSC' s 10-Year Operating margin (%) Range
Min: -7.23   Max: 6.81
Current: 3.43

-7.23
6.81
Net-margin (%) 2.11
SPSC's Net-margin (%) is ranked higher than
65% of the 2108 Companies
in the Global Software - Application industry.

( Industry Median: 3.65 vs. SPSC: 2.11 )
SPSC' s 10-Year Net-margin (%) Range
Min: -8.56   Max: 23.64
Current: 2.11

-8.56
23.64
ROE (%) 1.36
SPSC's ROE (%) is ranked higher than
62% of the 2038 Companies
in the Global Software - Application industry.

( Industry Median: 6.71 vs. SPSC: 1.36 )
SPSC' s 10-Year ROE (%) Range
Min: 0.64   Max: 26.59
Current: 1.36

0.64
26.59
ROA (%) 1.17
SPSC's ROA (%) is ranked higher than
64% of the 2132 Companies
in the Global Software - Application industry.

( Industry Median: 3.65 vs. SPSC: 1.17 )
SPSC' s 10-Year ROA (%) Range
Min: -9.5   Max: 20.23
Current: 1.17

-9.5
20.23
ROC (Joel Greenblatt) (%) 25.68
SPSC's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 2109 Companies
in the Global Software - Application industry.

( Industry Median: 33.16 vs. SPSC: 25.68 )
SPSC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45.2   Max: 68.53
Current: 25.68

-45.2
68.53
Revenue Growth (3Y)(%) 18.70
SPSC's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1682 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. SPSC: 18.70 )
SPSC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 19.4
Current: 18.7

0
19.4
EBITDA Growth (3Y)(%) 38.50
SPSC's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 1393 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. SPSC: 38.50 )
SPSC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 38.5
Current: 38.5

0
38.5
EPS Growth (3Y)(%) -47.10
SPSC's EPS Growth (3Y)(%) is ranked lower than
52% of the 1285 Companies
in the Global Software - Application industry.

( Industry Median: 7.00 vs. SPSC: -47.10 )
SPSC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: -11.5
Current: -47.1

» SPSC's 10-Y Financials

Financials


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

» Details

Guru Trades

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 1,595,500 sh (unchged)
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%)
RS Investment Management Sold Out
Jim Simons 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%)
Columbia Wanger 1,623,300 sh (+17.52%)
Bill Frels 33,900 sh (unchged)
Chuck Royce 128,600 sh (unchged)
» More
Q4 2014

SPSC Guru Trades in Q4 2014

Joel Greenblatt 4,159 sh (New)
Jim Simons 17,493 sh (+249.86%)
Bill Frels 51,900 sh (+53.10%)
Chuck Royce 178,600 sh (+38.88%)
Columbia Wanger 2,059,700 sh (+20.42%)
Columbia Wanger 2,059,700 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 410.60
SPSC's P/E(ttm) is ranked higher than
61% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 58.20 vs. SPSC: 410.60 )
SPSC' s 10-Year P/E(ttm) Range
Min: 22.28   Max: 1087.66
Current: 410.6

22.28
1087.66
Forward P/E 65.36
SPSC's Forward P/E is ranked higher than
73% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. SPSC: 65.36 )
N/A
PE(NRI) 430.30
SPSC's PE(NRI) is ranked higher than
65% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 61.90 vs. SPSC: 430.30 )
SPSC' s 10-Year PE(NRI) Range
Min: 22.22   Max: 1160.17
Current: 430.3

22.22
1160.17
P/B 5.40
SPSC's P/B is ranked higher than
55% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. SPSC: 5.40 )
SPSC' s 10-Year P/B Range
Min: 2.47   Max: 8.37
Current: 5.4

2.47
8.37
P/S 8.68
SPSC's P/S is ranked lower than
66% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 2.64 vs. SPSC: 8.68 )
SPSC' s 10-Year P/S Range
Min: 2.11   Max: 12.38
Current: 8.68

2.11
12.38
PFCF 120.10
SPSC's PFCF is ranked higher than
66% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 90.11 vs. SPSC: 120.10 )
SPSC' s 10-Year PFCF Range
Min: 28.77   Max: 356.27
Current: 120.1

28.77
356.27
POCF 68.84
SPSC's POCF is ranked higher than
66% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 29.10 vs. SPSC: 68.84 )
SPSC' s 10-Year POCF Range
Min: 17.61   Max: 95.36
Current: 68.84

17.61
95.36
EV-to-EBIT 226.94
SPSC's EV-to-EBIT is ranked higher than
63% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 36.31 vs. SPSC: 226.94 )
SPSC' s 10-Year EV-to-EBIT Range
Min: 21.9   Max: 985.2
Current: 226.94

21.9
985.2
PEG 22.41
SPSC's PEG is ranked higher than
84% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. SPSC: 22.41 )
SPSC' s 10-Year PEG Range
Min: 18.17   Max: 78.96
Current: 22.41

18.17
78.96
Shiller P/E 240.10
SPSC's Shiller P/E is ranked higher than
72% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. SPSC: 240.10 )
SPSC' s 10-Year Shiller P/E Range
Min: 180.5   Max: 250
Current: 240.1

180.5
250
Current Ratio 6.60
SPSC's Current Ratio is ranked higher than
95% of the 2089 Companies
in the Global Software - Application industry.

( Industry Median: 1.87 vs. SPSC: 6.60 )
SPSC' s 10-Year Current Ratio Range
Min: 1.44   Max: 8.25
Current: 6.6

1.44
8.25
Quick Ratio 6.60
SPSC's Quick Ratio is ranked higher than
95% of the 2089 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. SPSC: 6.60 )
SPSC' s 10-Year Quick Ratio Range
Min: 1.44   Max: 8.25
Current: 6.6

1.44
8.25
Days Sales Outstanding 44.00
SPSC's Days Sales Outstanding is ranked higher than
90% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 82.25 vs. SPSC: 44.00 )
SPSC' s 10-Year Days Sales Outstanding Range
Min: 40.6   Max: 60.1
Current: 44

40.6
60.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.70
SPSC's Price/Net Cash is ranked higher than
87% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. SPSC: 11.70 )
SPSC' s 10-Year Price/Net Cash Range
Min: 7.18   Max: 22.57
Current: 11.7

7.18
22.57
Price/Net Current Asset Value 10.40
SPSC's Price/Net Current Asset Value is ranked higher than
82% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. SPSC: 10.40 )
SPSC' s 10-Year Price/Net Current Asset Value Range
Min: 5.02   Max: 10.42
Current: 10.4

5.02
10.42
Price/Tangible Book 7.10
SPSC's Price/Tangible Book is ranked higher than
65% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 8.90 vs. SPSC: 7.10 )
SPSC' s 10-Year Price/Tangible Book Range
Min: 4.45   Max: 6.96
Current: 7.1

4.45
6.96
Price/DCF (Projected) 5.20
SPSC's Price/DCF (Projected) is ranked higher than
72% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 11.60 vs. SPSC: 5.20 )
SPSC' s 10-Year Price/DCF (Projected) Range
Min: 4.46   Max: 4.46
Current: 5.2

Price/Median PS Value 1.30
SPSC's Price/Median PS Value is ranked higher than
64% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. SPSC: 1.30 )
SPSC' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.52
Current: 1.3

0.62
1.52
Price/Peter Lynch Fair Value 22.10
SPSC's Price/Peter Lynch Fair Value is ranked higher than
85% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. SPSC: 22.10 )
SPSC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 18.94   Max: 18.94
Current: 22.1

Price/Graham Number 11.30
SPSC's Price/Graham Number is ranked higher than
65% of the 2306 Companies
in the Global Software - Application industry.

( Industry Median: 25.80 vs. SPSC: 11.30 )
SPSC' s 10-Year Price/Graham Number Range
Min: 2.59   Max: 17.55
Current: 11.3

2.59
17.55
Earnings Yield (Greenblatt) 0.40
SPSC's Earnings Yield (Greenblatt) is ranked higher than
58% of the 2109 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. SPSC: 0.40 )
SPSC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 4.6
Current: 0.4

0.1
4.6
Forward Rate of Return (Yacktman) 19.21
SPSC's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1112 Companies
in the Global Software - Application industry.

( Industry Median: 12.98 vs. SPSC: 19.21 )
SPSC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.2   Max: 19.4
Current: 19.21

-17.2
19.4

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
VoloMetrix Raises $12 Million in Series B Funding to Accelerate Growth Oct 15 2014 
WEEKLY CFO SELLS HIGHLIGHT: WEC, LOOP, SPSC, OVRL, CRM Oct 23 2011 

More From Other Websites
Photo Release -- Beth Jacob Joins SPS Commerce as Chief Customer Success Officer Mar 23 2015
Photo Release -- Beth Jacob Joins SPS Commerce as Chief Customer Success Officer Mar 23 2015
PDI, Inc.'s Q4 Loss Narrower Than Expected, Gives View - Analyst Blog Mar 04 2015
SPS COMMERCE INC Financials Feb 27 2015
Hertz Provides Q4 Update; Elaborates on Cost-Saving Plans - Analyst Blog Feb 26 2015
10-K for SPS Commerce, Inc. Feb 22 2015
SPS COMMERCE INC Files SEC form 10-K, Annual Report Feb 20 2015
Avis Budget Beats on Q4 Earnings, Initiates 2015 Outlook - Analyst Blog Feb 19 2015
SPS Commerce to Present at the JMP Securities Technology Conference Feb 18 2015
SPS Commerce to Present at the JMP Securities Technology Conference Feb 18 2015
United Stationers (USTR) Falls: Stock Goes Down 7.6% - Tale of the Tape Feb 18 2015
InnerWorkings Posts In-Line Q4 Earnings, OKs $20M Buyback - Analyst Blog Feb 17 2015
WageWorks Q4 Earnings In Line, Revenues Beat; View Bright - Analyst Blog Feb 17 2015
Surging Earnings Estimates Signal Good News for SPS Commerce (SPSC) - Tale of the Tape Feb 13 2015
Mike Carey Joins SPS Commerce as Vice President of Human Resources and Corporate Services Feb 11 2015
Mike Carey Joins SPS Commerce as Vice President of Human Resources and Corporate Services Feb 11 2015
Avis to Operate Budget Brand in South Africa via Barloworld - Analyst Blog Feb 10 2015
SPS Commerce tops Street 4Q forecasts Feb 05 2015
SPS Commerce tops Street 4Q forecasts Feb 05 2015
SPS Commerce Reports Fourth Quarter and Full Year 2014 Financial Results Feb 05 2015

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