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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 1714 Companies
in the Global Software - Application industry.

( Industry Median: 17.11 vs. SPSC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SPSC' s 10-Year Cash to Debt Range
Min: 0.84  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.84
SPSC's Equity to Asset is ranked higher than
86% of the 1511 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 10-Year Equity to Asset Range
Min: -3.22  Med: 0.77 Max: 0.86
Current: 0.84
-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
70% of the 1104 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. SPSC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SPSC' s 10-Year Interest Coverage Range
Min: 6.97  Med: 5029.11 Max: 9999.99
Current: No Debt
6.97
9999.99
F-Score: 5
Z-Score: 18.85
M-Score: -2.46
WACC vs ROIC
16.73%
4.84%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 3.46
SPSC's Operating margin (%) is ranked lower than
57% of the 1686 Companies
in the Global Software - Application industry.

( Industry Median: 5.08 vs. SPSC: 3.46 )
Ranked among companies with meaningful Operating margin (%) only.
SPSC' s 10-Year Operating margin (%) Range
Min: -7.23  Med: 2.00 Max: 6.81
Current: 3.46
-7.23
6.81
Net-margin (%) 2.15
SPSC's Net-margin (%) is ranked lower than
56% of the 1686 Companies
in the Global Software - Application industry.

( Industry Median: 3.22 vs. SPSC: 2.15 )
Ranked among companies with meaningful Net-margin (%) only.
SPSC' s 10-Year Net-margin (%) Range
Min: -8.56  Med: 1.85 Max: 23.64
Current: 2.15
-8.56
23.64
ROE (%) 1.45
SPSC's ROE (%) is ranked lower than
61% of the 1646 Companies
in the Global Software - Application industry.

( Industry Median: 6.12 vs. SPSC: 1.45 )
Ranked among companies with meaningful ROE (%) only.
SPSC' s 10-Year ROE (%) Range
Min: 0.64  Med: 1.31 Max: 26.59
Current: 1.45
0.64
26.59
ROA (%) 1.23
SPSC's ROA (%) is ranked lower than
58% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. SPSC: 1.23 )
Ranked among companies with meaningful ROA (%) only.
SPSC' s 10-Year ROA (%) Range
Min: -9.5  Med: 1.16 Max: 20.23
Current: 1.23
-9.5
20.23
ROC (Joel Greenblatt) (%) 26.30
SPSC's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 22.78 vs. SPSC: 26.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPSC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -44.3  Med: 16.51 Max: 68.85
Current: 26.3
-44.3
68.85
Revenue Growth (3Y)(%) 18.70
SPSC's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1285 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. SPSC: 18.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPSC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 10.80 Max: 19.4
Current: 18.7
0
19.4
EBITDA Growth (3Y)(%) 38.50
SPSC's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1025 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. SPSC: 38.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPSC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 12.00 Max: 38.5
Current: 38.5
0
38.5
EPS Growth (3Y)(%) -47.10
SPSC's EPS Growth (3Y)(%) is ranked lower than
90% of the 938 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. SPSC: -47.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPSC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -40.85 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

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%)
Jim Simons Sold Out
RS Investment Management 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%)
Chuck Royce 128,600 sh (unchged)
Bill Frels 33,900 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
Q1 2015

SPSC Guru Trades in Q1 2015

Paul Tudor Jones 3,483 sh (New)
Jim Simons 122,536 sh (+600.49%)
Bill Frels 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
» 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) 390.76
SPSC's P/E(ttm) is ranked lower than
96% of the 1110 Companies
in the Global Software - Application industry.

( Industry Median: 25.60 vs. SPSC: 390.76 )
Ranked among companies with meaningful P/E(ttm) only.
SPSC' s 10-Year P/E(ttm) Range
Min: 22.28  Med: 345.40 Max: 1087.66
Current: 390.76
22.28
1087.66
Forward P/E 69.44
SPSC's Forward P/E is ranked lower than
87% of the 584 Companies
in the Global Software - Application industry.

( Industry Median: 20.24 vs. SPSC: 69.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 408.10
SPSC's PE(NRI) is ranked lower than
96% of the 1073 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. SPSC: 408.10 )
Ranked among companies with meaningful PE(NRI) only.
SPSC' s 10-Year PE(NRI) Range
Min: 22.22  Med: 347.56 Max: 1160.17
Current: 408.1
22.22
1160.17
P/B 5.32
SPSC's P/B is ranked lower than
70% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. SPSC: 5.32 )
Ranked among companies with meaningful P/B only.
SPSC' s 10-Year P/B Range
Min: 2.47  Med: 4.72 Max: 8.37
Current: 5.32
2.47
8.37
P/S 8.28
SPSC's P/S is ranked lower than
83% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 2.46 vs. SPSC: 8.28 )
Ranked among companies with meaningful P/S only.
SPSC' s 10-Year P/S Range
Min: 2.11  Med: 6.83 Max: 12.38
Current: 8.28
2.11
12.38
PFCF 155.34
SPSC's PFCF is ranked lower than
93% of the 872 Companies
in the Global Software - Application industry.

( Industry Median: 25.66 vs. SPSC: 155.34 )
Ranked among companies with meaningful PFCF only.
SPSC' s 10-Year PFCF Range
Min: 28.77  Med: 105.77 Max: 356.27
Current: 155.34
28.77
356.27
POCF 68.89
SPSC's POCF is ranked lower than
87% of the 1096 Companies
in the Global Software - Application industry.

( Industry Median: 18.67 vs. SPSC: 68.89 )
Ranked among companies with meaningful POCF only.
SPSC' s 10-Year POCF Range
Min: 17.61  Med: 58.11 Max: 95.36
Current: 68.89
17.61
95.36
EV-to-EBIT 216.67
SPSC's EV-to-EBIT is ranked lower than
92% of the 1138 Companies
in the Global Software - Application industry.

( Industry Median: 17.31 vs. SPSC: 216.67 )
Ranked among companies with meaningful EV-to-EBIT only.
SPSC' s 10-Year EV-to-EBIT Range
Min: 21.9  Med: 233.50 Max: 985.2
Current: 216.67
21.9
985.2
PEG 21.26
SPSC's PEG is ranked lower than
91% of the 471 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. SPSC: 21.26 )
Ranked among companies with meaningful PEG only.
SPSC' s 10-Year PEG Range
Min: 17.23  Med: 19.29 Max: 78.96
Current: 21.26
17.23
78.96
Shiller P/E 213.36
SPSC's Shiller P/E is ranked lower than
93% of the 690 Companies
in the Global Software - Application industry.

( Industry Median: 30.83 vs. SPSC: 213.36 )
Ranked among companies with meaningful Shiller P/E only.
SPSC' s 10-Year Shiller P/E Range
Min: 180.5  Med: 208.27 Max: 245.36
Current: 213.36
180.5
245.36
Current Ratio 6.71
SPSC's Current Ratio is ranked higher than
90% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. SPSC: 6.71 )
Ranked among companies with meaningful Current Ratio only.
SPSC' s 10-Year Current Ratio Range
Min: 1.4  Med: 5.55 Max: 8.52
Current: 6.71
1.4
8.52
Quick Ratio 6.71
SPSC's Quick Ratio is ranked higher than
90% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. SPSC: 6.71 )
Ranked among companies with meaningful Quick Ratio only.
SPSC' s 10-Year Quick Ratio Range
Min: 1.4  Med: 5.55 Max: 8.52
Current: 6.71
1.4
8.52
Days Sales Outstanding 42.47
SPSC's Days Sales Outstanding is ranked higher than
79% of the 1453 Companies
in the Global Software - Application industry.

( Industry Median: 68.81 vs. SPSC: 42.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPSC' s 10-Year Days Sales Outstanding Range
Min: 40.6  Med: 48.10 Max: 60.1
Current: 42.47
40.6
60.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.64
SPSC's Price/Net Cash is ranked higher than
51% of the 562 Companies
in the Global Software - Application industry.

( Industry Median: 12.99 vs. SPSC: 11.64 )
Ranked among companies with meaningful Price/Net Cash only.
SPSC' s 10-Year Price/Net Cash Range
Min: 5.64  Med: 12.01 Max: 25.11
Current: 11.64
5.64
25.11
Price/Net Current Asset Value 8.67
SPSC's Price/Net Current Asset Value is ranked lower than
57% of the 1071 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. SPSC: 8.67 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SPSC' s 10-Year Price/Net Current Asset Value Range
Min: 3.91  Med: 7.98 Max: 13.8
Current: 8.67
3.91
13.8
Price/Tangible Book 7.06
SPSC's Price/Tangible Book is ranked lower than
66% of the 1390 Companies
in the Global Software - Application industry.

( Industry Median: 4.23 vs. SPSC: 7.06 )
Ranked among companies with meaningful Price/Tangible Book only.
SPSC' s 10-Year Price/Tangible Book Range
Min: 3.45  Med: 6.53 Max: 10.31
Current: 7.06
3.45
10.31
Price/Projected FCF 4.65
SPSC's Price/Projected FCF is ranked lower than
82% of the 793 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. SPSC: 4.65 )
Ranked among companies with meaningful Price/Projected FCF only.
SPSC' s 10-Year Price/Projected FCF Range
Min: 4.29  Med: 4.67 Max: 5.37
Current: 4.65
4.29
5.37
Price/Median PS Value 1.21
SPSC's Price/Median PS Value is ranked lower than
53% of the 1577 Companies
in the Global Software - Application industry.

( Industry Median: 1.22 vs. SPSC: 1.21 )
Ranked among companies with meaningful Price/Median PS Value only.
SPSC' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 1.03 Max: 1.56
Current: 1.21
0.42
1.56
Price/Peter Lynch Fair Value 17.72
SPSC's Price/Peter Lynch Fair Value is ranked lower than
99% of the 336 Companies
in the Global Software - Application industry.

( Industry Median: 1.71 vs. SPSC: 17.72 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SPSC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 17.8  Med: 18.94 Max: 67.28
Current: 17.72
17.8
67.28
Price/Graham Number 10.90
SPSC's Price/Graham Number is ranked lower than
91% of the 878 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. SPSC: 10.90 )
Ranked among companies with meaningful Price/Graham Number only.
SPSC' s 10-Year Price/Graham Number Range
Min: 2.59  Med: 8.35 Max: 20.4
Current: 10.9
2.59
20.4
Earnings Yield (Greenblatt) (%) 0.52
SPSC's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 1741 Companies
in the Global Software - Application industry.

( Industry Median: 2.50 vs. SPSC: 0.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPSC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 0.40 Max: 4.6
Current: 0.52
0.1
4.6
Forward Rate of Return (Yacktman) (%) 22.75
SPSC's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 664 Companies
in the Global Software - Application industry.

( Industry Median: 10.82 vs. SPSC: 22.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPSC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.2  Med: 6.70 Max: 22.8
Current: 22.75
-17.2
22.8

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
SPS Commerce to Present at the William Blair Growth Stock Conference Jun 03 2015
9 Stock Buys For The Second Half Of 2015 May 27 2015
SPS COMMERCE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 15 2015
10-Q for SPS Commerce, Inc. May 03 2015
SPS COMMERCE INC Files SEC form 10-Q, Quarterly Report Apr 30 2015
SPS Commerce Announces New Era of Intuitive, Agile Analytics for Omnichannel Retail Apr 28 2015
SPS Commerce Platform Fuels Omnichannel Solutions From More Than 400 Global Partners Apr 28 2015
SPS Commerce misses 1Q profit forecasts Apr 23 2015
SPS Commerce misses 1Q profit forecasts Apr 23 2015
SPS Commerce Inc Earnings Call scheduled for 4:30 pm ET today Apr 23 2015
SPS Commerce Reports First Quarter 2015 Financial Results Apr 23 2015
SPS COMMERCE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 23 2015
SPS Commerce Reports First Quarter 2015 Financial Results Apr 23 2015
Q1 2015 SPS Commerce Inc Earnings Release - After Market Close Apr 23 2015
SPS Commerce Announces Date of First Quarter 2015 Financial Results Apr 08 2015
SPS Commerce Announces Date of First Quarter 2015 Financial Results Apr 08 2015
Retail Technology Leaders Converge at SPS Commerce In:fluence 2015 to Fuel Omnichannel... Apr 06 2015
Retail Technology Leaders Converge at SPS Commerce In:fluence 2015 to Fuel Omnichannel... Apr 06 2015
Photo Release -- Beth Jacob Joins SPS Commerce as Chief Customer Success Officer Mar 23 2015
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