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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
84% of the 1886 Companies
in the Global Software - Application industry.

( Industry Median: 10.32 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 0.82
SPSC's Equity to Asset is ranked higher than
85% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SPSC: 0.82 )
Ranked among companies with meaningful Equity to Asset only.
SPSC' s Equity to Asset Range Over the Past 10 Years
Min: -3.22  Med: 0.82 Max: 0.86
Current: 0.82
-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
86% of the 1440 Companies
in the Global Software - Application industry.

( Industry Median: 170.42 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: 14.25
M-Score: -2.58
WACC vs ROIC
9.56%
4.58%
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 (%) 4.14
SPSC's Operating margin (%) is ranked lower than
53% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. SPSC: 4.14 )
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: 4.14
-7.23
6.81
Net-margin (%) 2.73
SPSC's Net-margin (%) is ranked lower than
52% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 3.18 vs. SPSC: 2.73 )
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: 2.73
-8.56
23.64
ROE (%) 2.14
SPSC's ROE (%) is ranked lower than
59% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 5.57 vs. SPSC: 2.14 )
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: 2.14
0.64
26.59
ROA (%) 1.80
SPSC's ROA (%) is ranked lower than
54% of the 1887 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. SPSC: 1.80 )
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: 1.8
-10.42
20.23
ROC (Joel Greenblatt) (%) 27.27
SPSC's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 1851 Companies
in the Global Software - Application industry.

( Industry Median: 21.72 vs. SPSC: 27.27 )
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: 27.27
-41.53
68.85
Revenue Growth (3Y)(%) 18.90
SPSC's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1446 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 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 1178 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
85% of the 1082 Companies
in the Global Software - Application industry.

( Industry Median: 7.40 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
» SPSC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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
Compare:OTCPK:KXSCF, NAS:EIGI, NAS:CALD, NAS:SCWX, NAS:BNFT, OTCPK:ASOZF, NAS:QLYS, NYSE:AVG, OTCPK:OPESF, NAS:ALRM, NAS:BSFT, NAS:ININ, NYSE:CVT, OTCPK:SPHHF, NAS:SAAS, NAS:TYPE, NAS:PRGS, NAS:EPAY, NAS:RPD, OTCPK:ALMFF » details
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) 246.86
SPSC's P/E(ttm) is ranked lower than
95% of the 1210 Companies
in the Global Software - Application industry.

( Industry Median: 24.16 vs. SPSC: 246.86 )
Ranked among companies with meaningful P/E(ttm) only.
SPSC' s P/E(ttm) Range Over the Past 10 Years
Min: 21.81  Med: 360.19 Max: 1160.17
Current: 246.86
21.81
1160.17
Forward P/E 67.57
SPSC's Forward P/E is ranked lower than
90% of the 286 Companies
in the Global Software - Application industry.

( Industry Median: 21.14 vs. SPSC: 67.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 246.86
SPSC's PE(NRI) is ranked lower than
95% of the 1209 Companies
in the Global Software - Application industry.

( Industry Median: 24.13 vs. SPSC: 246.86 )
Ranked among companies with meaningful PE(NRI) only.
SPSC' s PE(NRI) Range Over the Past 10 Years
Min: 21.81  Med: 360.19 Max: 1160.17
Current: 246.86
21.81
1160.17
Price/Owner Earnings (ttm) 179.11
SPSC's Price/Owner Earnings (ttm) is ranked lower than
93% of the 700 Companies
in the Global Software - Application industry.

( Industry Median: 22.97 vs. SPSC: 179.11 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SPSC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 96.24  Med: 175.68 Max: 3003.2
Current: 179.11
96.24
3003.2
P/B 4.79
SPSC's P/B is ranked lower than
69% of the 1688 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. SPSC: 4.79 )
Ranked among companies with meaningful P/B only.
SPSC' s P/B Range Over the Past 10 Years
Min: 2.47  Med: 4.72 Max: 8.36
Current: 4.79
2.47
8.36
P/S 6.46
SPSC's P/S is ranked lower than
80% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. SPSC: 6.46 )
Ranked among companies with meaningful P/S only.
SPSC' s P/S Range Over the Past 10 Years
Min: 2.08  Med: 6.64 Max: 12.08
Current: 6.46
2.08
12.08
PFCF 80.58
SPSC's PFCF is ranked lower than
87% of the 646 Companies
in the Global Software - Application industry.

( Industry Median: 24.51 vs. SPSC: 80.58 )
Ranked among companies with meaningful PFCF only.
SPSC' s PFCF Range Over the Past 10 Years
Min: 28.48  Med: 107.52 Max: 555.04
Current: 80.58
28.48
555.04
POCF 54.52
SPSC's POCF is ranked lower than
90% of the 812 Companies
in the Global Software - Application industry.

( Industry Median: 17.32 vs. SPSC: 54.52 )
Ranked among companies with meaningful POCF only.
SPSC' s POCF Range Over the Past 10 Years
Min: 17.58  Med: 58.11 Max: 108.51
Current: 54.52
17.58
108.51
EV-to-EBIT 138.04
SPSC's EV-to-EBIT is ranked lower than
93% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 16.84 vs. SPSC: 138.04 )
Ranked among companies with meaningful EV-to-EBIT only.
SPSC' s EV-to-EBIT Range Over the Past 10 Years
Min: 26.2  Med: 214.9 Max: 918.9
Current: 138.04
26.2
918.9
EV-to-EBITDA 56.78
SPSC's EV-to-EBITDA is ranked lower than
86% of the 1273 Companies
in the Global Software - Application industry.

( Industry Median: 12.69 vs. SPSC: 56.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPSC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 16.6  Med: 71.1 Max: 127.1
Current: 56.78
16.6
127.1
PEG 9.90
SPSC's PEG is ranked lower than
87% of the 566 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. SPSC: 9.90 )
Ranked among companies with meaningful PEG only.
SPSC' s PEG Range Over the Past 10 Years
Min: 4.48  Med: 15.41 Max: 51.73
Current: 9.9
4.48
51.73
Current Ratio 5.23
SPSC's Current Ratio is ranked higher than
87% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. SPSC: 5.23 )
Ranked among companies with meaningful Current Ratio only.
SPSC' s Current Ratio Range Over the Past 10 Years
Min: 1.4  Med: 5.61 Max: 8.52
Current: 5.23
1.4
8.52
Quick Ratio 5.23
SPSC's Quick Ratio is ranked higher than
88% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. SPSC: 5.23 )
Ranked among companies with meaningful Quick Ratio only.
SPSC' s Quick Ratio Range Over the Past 10 Years
Min: 1.4  Med: 5.61 Max: 8.52
Current: 5.23
1.4
8.52
Days Sales Outstanding 42.46
SPSC's Days Sales Outstanding is ranked higher than
78% of the 1451 Companies
in the Global Software - Application industry.

( Industry Median: 67.60 vs. SPSC: 42.46 )
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: 42.46
40.56
60.1
Days Payable 22.94
SPSC's Days Payable is ranked lower than
73% of the 1297 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. SPSC: 22.94 )
Ranked among companies with meaningful Days Payable only.
SPSC' s Days Payable Range Over the Past 10 Years
Min: 15.78  Med: 31.7 Max: 64.26
Current: 22.94
15.78
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 1153 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 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 14.62
SPSC's Price/Net Cash is ranked lower than
60% of the 533 Companies
in the Global Software - Application industry.

( Industry Median: 10.23 vs. SPSC: 14.62 )
Ranked among companies with meaningful Price/Net Cash only.
SPSC' s Price/Net Cash Range Over the Past 10 Years
Min: 5.64  Med: 13.08 Max: 25.11
Current: 14.62
5.64
25.11
Price/Net Current Asset Value 9.22
SPSC's Price/Net Current Asset Value is ranked lower than
60% of the 1051 Companies
in the Global Software - Application industry.

( Industry Median: 6.67 vs. SPSC: 9.22 )
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: 8.33 Max: 13.8
Current: 9.22
3.91
13.8
Price/Tangible Book 6.91
SPSC's Price/Tangible Book is ranked lower than
65% of the 1416 Companies
in the Global Software - Application industry.

( Industry Median: 4.06 vs. SPSC: 6.91 )
Ranked among companies with meaningful Price/Tangible Book only.
SPSC' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.45  Med: 6.53 Max: 10.31
Current: 6.91
3.45
10.31
Price/Projected FCF 4.04
SPSC's Price/Projected FCF is ranked lower than
78% of the 806 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. SPSC: 4.04 )
Ranked among companies with meaningful Price/Projected FCF only.
SPSC' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.6  Med: 4.63 Max: 5.3
Current: 4.04
2.6
5.3
Price/Median PS Value 0.97
SPSC's Price/Median PS Value is ranked higher than
61% of the 1599 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. SPSC: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
SPSC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 1.08 Max: 1.56
Current: 0.97
0.42
1.56
Price/Peter Lynch Fair Value 9.87
SPSC's Price/Peter Lynch Fair Value is ranked lower than
96% of the 337 Companies
in the Global Software - Application industry.

( Industry Median: 1.70 vs. SPSC: 9.87 )
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: 15.92 Max: 67.28
Current: 9.87
5.92
67.28
Price/Graham Number 8.71
SPSC's Price/Graham Number is ranked lower than
91% of the 854 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. SPSC: 8.71 )
Ranked among companies with meaningful Price/Graham Number only.
SPSC' s Price/Graham Number Range Over the Past 10 Years
Min: 2.65  Med: 9.81 Max: 20.91
Current: 8.71
2.65
20.91
Earnings Yield (Greenblatt) (%) 0.72
SPSC's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1819 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. SPSC: 0.72 )
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: 0.72
0.1
3.8
Forward Rate of Return (Yacktman) (%) 31.61
SPSC's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 728 Companies
in the Global Software - Application industry.

( Industry Median: 10.00 vs. SPSC: 31.61 )
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: 20.1 Max: 31.7
Current: 31.61
-20.4
31.7

More Statistics

Revenue (TTM) (Mil) $175.7
EPS (TTM) $ 0.27
Beta1.07
Short Percentage of Float2.64%
52-Week Range $38.35 - 78.29
Shares Outstanding (Mil)16.98

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 194 230
EPS ($) 0.98 1.19
EPS w/o NRI ($) 0.98 1.19
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 

More From Other Websites
Helly Hansen increases efficiency with SPS Commerce Analytics Aug 18 2016
Puritan’s Pride expands product assortment and grows e-commerce business with SPS Commerce... Aug 09 2016
SPS COMMERCE INC Financials Aug 05 2016
SPS Commerce Announces Schedule of Upcoming Investor Conferences Aug 03 2016
SPS Commerce Announces Schedule of Upcoming Investor Conferences Aug 03 2016
Rapala lures customers in with a little help from SPS Commerce Aug 03 2016
SPS COMMERCE INC Files SEC form 10-Q, Quarterly Report Jul 29 2016
Edited Transcript of SPSC earnings conference call or presentation 27-Jul-16 8:30pm GMT Jul 28 2016
SPS Commerce tops Street 2Q forecasts Jul 28 2016
SPS Commerce tops Street 2Q forecasts Jul 28 2016
SPS Commerce Reports Second Quarter 2016 Financial Results Jul 27 2016
SPS COMMERCE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 27 2016
SPS Commerce Reports Second Quarter 2016 Financial Results Jul 27 2016
Q2 2016 SPS Commerce Inc Earnings Release - After Market Close Jul 27 2016
SPS Commerce helps USG stay ahead of customers’ fulfillment expectations Jul 26 2016
SalesPad partners with SPS Commerce to deliver fulfillment excellence to Microsoft Dynamics GP Jul 14 2016
SHOP.COM expands its business with a network of drop-shippers Jul 12 2016
SPS Commerce Announces Date of Second Quarter 2016 Financial Results Jul 06 2016
SPS Commerce Announces Date of Second Quarter 2016 Financial Results Jul 06 2016
ETF’s with exposure to SPS Commerce, Inc. : June 30, 2016 Jun 30 2016

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