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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 1781 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 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 0.85
SPSC's Equity to Asset is ranked higher than
88% of the 1579 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. SPSC: 0.85 )
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: 0.85
-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
71% of the 1164 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: 19.06
M-Score: -2.30
WACC vs ROIC
15.83%
4.54%
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 (%) 3.28
SPSC's Operating margin (%) is ranked lower than
57% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 5.11 vs. SPSC: 3.28 )
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: 3.28
-7.23
6.81
Net-margin (%) 2.04
SPSC's Net-margin (%) is ranked lower than
56% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. SPSC: 2.04 )
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: 2.04
-8.56
23.64
ROE (%) 1.43
SPSC's ROE (%) is ranked lower than
62% of the 1703 Companies
in the Global Software - Application industry.

( Industry Median: 6.27 vs. SPSC: 1.43 )
Ranked among companies with meaningful ROE (%) only.
SPSC' s 10-Year ROE (%) Range
Min: 0.64  Med: 1.31 Max: 26.59
Current: 1.43
0.64
26.59
ROA (%) 1.21
SPSC's ROA (%) is ranked lower than
59% of the 1788 Companies
in the Global Software - Application industry.

( Industry Median: 3.29 vs. SPSC: 1.21 )
Ranked among companies with meaningful ROA (%) only.
SPSC' s 10-Year ROA (%) Range
Min: -9.5  Med: 1.16 Max: 20.23
Current: 1.21
-9.5
20.23
ROC (Joel Greenblatt) (%) 23.46
SPSC's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1761 Companies
in the Global Software - Application industry.

( Industry Median: 24.35 vs. SPSC: 23.46 )
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: 23.46
-44.3
68.85
Revenue Growth (3Y)(%) 18.70
SPSC's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1315 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 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 1053 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 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 975 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 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

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
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
Q2 2015

SPSC Guru Trades in Q2 2015

Paul Tudor Jones 3,409 sh (-2.12%)
Bill Frels 52,710 sh (-7.85%)
Columbia Wanger 1,541,729 sh (-10.27%)
Chuck Royce 133,600 sh (-18.34%)
Jim Simons 83,914 sh (-31.52%)
» 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) 402.20
SPSC's P/E(ttm) is ranked lower than
97% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 24.00 vs. SPSC: 402.20 )
Ranked among companies with meaningful P/E(ttm) only.
SPSC' s 10-Year P/E(ttm) Range
Min: 22.28  Med: 359.78 Max: 1087.66
Current: 402.2
22.28
1087.66
Forward P/E 72.46
SPSC's Forward P/E is ranked lower than
87% of the 528 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. SPSC: 72.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 404.60
SPSC's PE(NRI) is ranked lower than
97% of the 1101 Companies
in the Global Software - Application industry.

( Industry Median: 23.80 vs. SPSC: 404.60 )
Ranked among companies with meaningful PE(NRI) only.
SPSC' s 10-Year PE(NRI) Range
Min: 22.22  Med: 362.04 Max: 1160.17
Current: 404.6
22.22
1160.17
P/B 5.37
SPSC's P/B is ranked lower than
74% of the 1572 Companies
in the Global Software - Application industry.

( Industry Median: 2.63 vs. SPSC: 5.37 )
Ranked among companies with meaningful P/B only.
SPSC' s 10-Year P/B Range
Min: 2.47  Med: 4.81 Max: 8.37
Current: 5.37
2.47
8.37
P/S 8.09
SPSC's P/S is ranked lower than
85% of the 1715 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. SPSC: 8.09 )
Ranked among companies with meaningful P/S only.
SPSC' s 10-Year P/S Range
Min: 2.11  Med: 6.88 Max: 12.38
Current: 8.09
2.11
12.38
PFCF 382.11
SPSC's PFCF is ranked lower than
97% of the 815 Companies
in the Global Software - Application industry.

( Industry Median: 24.41 vs. SPSC: 382.11 )
Ranked among companies with meaningful PFCF only.
SPSC' s 10-Year PFCF Range
Min: 28.77  Med: 106.57 Max: 417.11
Current: 382.11
28.77
417.11
POCF 94.22
SPSC's POCF is ranked lower than
93% of the 1017 Companies
in the Global Software - Application industry.

( Industry Median: 17.74 vs. SPSC: 94.22 )
Ranked among companies with meaningful POCF only.
SPSC' s 10-Year POCF Range
Min: 17.61  Med: 58.66 Max: 102.85
Current: 94.22
17.61
102.85
EV-to-EBIT 216.23
SPSC's EV-to-EBIT is ranked lower than
95% of the 1149 Companies
in the Global Software - Application industry.

( Industry Median: 16.13 vs. SPSC: 216.23 )
Ranked among companies with meaningful EV-to-EBIT only.
SPSC' s 10-Year EV-to-EBIT Range
Min: 21.9  Med: 233.35 Max: 985.2
Current: 216.23
21.9
985.2
PEG 21.07
SPSC's PEG is ranked lower than
94% of the 487 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. SPSC: 21.07 )
Ranked among companies with meaningful PEG only.
SPSC' s 10-Year PEG Range
Min: 15.71  Med: 18.23 Max: 78.96
Current: 21.07
15.71
78.96
Shiller P/E 222.14
SPSC's Shiller P/E is ranked lower than
96% of the 699 Companies
in the Global Software - Application industry.

( Industry Median: 28.94 vs. SPSC: 222.14 )
Ranked among companies with meaningful Shiller P/E only.
SPSC' s 10-Year Shiller P/E Range
Min: 180.5  Med: 211.48 Max: 245.36
Current: 222.14
180.5
245.36
Current Ratio 6.67
SPSC's Current Ratio is ranked higher than
91% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. SPSC: 6.67 )
Ranked among companies with meaningful Current Ratio only.
SPSC' s 10-Year Current Ratio Range
Min: 1.4  Med: 5.61 Max: 8.52
Current: 6.67
1.4
8.52
Quick Ratio 6.67
SPSC's Quick Ratio is ranked higher than
91% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. SPSC: 6.67 )
Ranked among companies with meaningful Quick Ratio only.
SPSC' s 10-Year Quick Ratio Range
Min: 1.4  Med: 5.61 Max: 8.52
Current: 6.67
1.4
8.52
Days Sales Outstanding 43.82
SPSC's Days Sales Outstanding is ranked higher than
77% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 69.32 vs. SPSC: 43.82 )
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: 43.82
40.6
60.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 13.67
SPSC's Price/Net Cash is ranked lower than
58% of the 526 Companies
in the Global Software - Application industry.

( Industry Median: 10.71 vs. SPSC: 13.67 )
Ranked among companies with meaningful Price/Net Cash only.
SPSC' s 10-Year Price/Net Cash Range
Min: 5.64  Med: 12.33 Max: 25.11
Current: 13.67
5.64
25.11
Price/Net Current Asset Value 9.41
SPSC's Price/Net Current Asset Value is ranked lower than
62% of the 1036 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. SPSC: 9.41 )
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: 8.23 Max: 13.8
Current: 9.41
3.91
13.8
Price/Tangible Book 7.09
SPSC's Price/Tangible Book is ranked lower than
67% of the 1327 Companies
in the Global Software - Application industry.

( Industry Median: 4.00 vs. SPSC: 7.09 )
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: 7.09
3.45
10.31
Price/Projected FCF 4.97
SPSC's Price/Projected FCF is ranked lower than
84% of the 823 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. SPSC: 4.97 )
Ranked among companies with meaningful Price/Projected FCF only.
SPSC' s 10-Year Price/Projected FCF Range
Min: 4.29  Med: 4.71 Max: 5.43
Current: 4.97
4.29
5.43
Price/Median PS Value 1.18
SPSC's Price/Median PS Value is ranked lower than
55% of the 1520 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. SPSC: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
SPSC' s 10-Year Price/Median PS Value Range
Min: 0.41  Med: 1.05 Max: 1.55
Current: 1.18
0.41
1.55
Price/Peter Lynch Fair Value 16.30
SPSC's Price/Peter Lynch Fair Value is ranked lower than
99% of the 347 Companies
in the Global Software - Application industry.

( Industry Median: 1.60 vs. SPSC: 16.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SPSC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 15.59  Med: 18.37 Max: 67.28
Current: 16.3
15.59
67.28
Price/Graham Number 11.08
SPSC's Price/Graham Number is ranked lower than
95% of the 853 Companies
in the Global Software - Application industry.

( Industry Median: 2.03 vs. SPSC: 11.08 )
Ranked among companies with meaningful Price/Graham Number only.
SPSC' s 10-Year Price/Graham Number Range
Min: 2.59  Med: 9.65 Max: 20.4
Current: 11.08
2.59
20.4
Earnings Yield (Greenblatt) (%) 0.50
SPSC's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. SPSC: 0.50 )
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: 0.5
0.1
4.6
Forward Rate of Return (Yacktman) (%) 25.30
SPSC's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 694 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. SPSC: 25.30 )
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: 25.3
Current: 25.3
-17.2
25.3

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 158 188
EPS($) 0.77 0.95
EPS without NRI($) 0.77 0.95

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 INC Financials Aug 07 2015
10-Q for SPS Commerce, Inc. Aug 01 2015
SPS COMMERCE INC Files SEC form 10-Q, Quarterly Report Jul 30 2015
Edited Transcript of SPSC earnings conference call or presentation 23-Jul-15 8:30pm GMT Jul 24 2015
SPS Commerce beats Street 2Q forecasts Jul 23 2015
SPS Commerce beats Street 2Q forecasts Jul 23 2015
SPS Commerce Inc Earnings Call scheduled for 4:30 pm ET today Jul 23 2015
SPS COMMERCE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 23 2015
Q2 2015 SPS Commerce Inc Earnings Release - After Market Close Jul 23 2015
SPS Commerce Announces Date of Second Quarter 2015 Financial Results Jul 09 2015
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
SPS COMMERCE INC Files SEC form 10-Q, Quarterly Report Apr 30 2015
SPS Commerce misses 1Q profit forecasts Apr 23 2015
SPS Commerce misses 1Q profit forecasts Apr 23 2015
SPS COMMERCE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 23 2015
PDI, Inc.'s Q4 Loss Narrower Than Expected, Gives View - Analyst Blog Mar 04 2015
Hertz Provides Q4 Update; Elaborates on Cost-Saving Plans - Analyst Blog Feb 26 2015
SPS COMMERCE INC Files SEC form 10-K, Annual Report Feb 20 2015

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