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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
SPSC's Cash-to-Debt is ranked higher than
86% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 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
0.84
No Debt
Equity-to-Asset 0.83
SPSC's Equity-to-Asset is ranked higher than
87% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SPSC: 0.83 )
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: 0.83
-3.22
0.86
Interest Coverage No Debt
SPSC's Interest Coverage is ranked higher than
88% of the 1570 Companies
in the Global Software - Application industry.

( Industry Median: 140.00 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
6.97
No Debt
Piotroski F-Score: 5
Altman Z-Score: 12.69
Beneish M-Score: -2.87
WACC vs ROIC
4.73%
-20.35%
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 % 3.82
SPSC's Operating Margin % is ranked lower than
53% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. SPSC: 3.82 )
Ranked among companies with meaningful Operating Margin % only.
SPSC' s Operating Margin % Range Over the Past 10 Years
Min: -4.59  Med: 3.63 Max: 6.81
Current: 3.82
-4.59
6.81
Net Margin % -1.11
SPSC's Net Margin % is ranked lower than
65% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. SPSC: -1.11 )
Ranked among companies with meaningful Net Margin % only.
SPSC' s Net Margin % Range Over the Past 10 Years
Min: -6.17  Med: 2.52 Max: 23.64
Current: -1.11
-6.17
23.64
ROE % -0.89
SPSC's ROE % is ranked lower than
66% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. SPSC: -0.89 )
Ranked among companies with meaningful ROE % only.
SPSC' s ROE % Range Over the Past 10 Years
Min: -0.93  Med: 1.36 Max: 26.59
Current: -0.89
-0.93
26.59
ROA % -0.75
SPSC's ROA % is ranked lower than
63% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. SPSC: -0.75 )
Ranked among companies with meaningful ROA % only.
SPSC' s ROA % Range Over the Past 10 Years
Min: -9.5  Med: 1.5 Max: 20.23
Current: -0.75
-9.5
20.23
ROC (Joel Greenblatt) % 28.59
SPSC's ROC (Joel Greenblatt) % is ranked higher than
55% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. SPSC: 28.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SPSC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.74  Med: 26.03 Max: 68.85
Current: 28.59
-26.74
68.85
3-Year Revenue Growth Rate 19.00
SPSC's 3-Year Revenue Growth Rate is ranked higher than
79% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. SPSC: 19.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SPSC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.8 Max: 19.6
Current: 19
0
19.6
3-Year EBITDA Growth Rate 15.20
SPSC's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 1481 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. SPSC: 15.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SPSC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.6 Max: 38
Current: 15.2
0
38
GuruFocus has detected 3 Warning Signs with SPS Commerce Inc SPSC.
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» SPSC's 30-Y Financials

Financials (Next Earnings Date: 2018-04-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

SPSC Guru Trades in Q1 2017

Mairs and Power 58,830 sh (+35.93%)
Columbia Wanger 722,485 sh (+10.79%)
Jim Simons 50,900 sh (-12.69%)
» More
Q2 2017

SPSC Guru Trades in Q2 2017

Joel Greenblatt 5,819 sh (New)
Ruane Cunniff 509,201 sh (New)
Mairs and Power 58,970 sh (+0.24%)
Columbia Wanger 682,404 sh (-5.55%)
Jim Simons 21,600 sh (-57.56%)
» More
Q3 2017

SPSC Guru Trades in Q3 2017

Jim Simons 122,300 sh (+466.20%)
Joel Greenblatt 9,054 sh (+55.59%)
Ruane Cunniff 765,318 sh (+50.30%)
Columbia Wanger 691,087 sh (+1.27%)
Mairs and Power 58,870 sh (-0.17%)
» More
Q4 2017

SPSC Guru Trades in Q4 2017

Paul Tudor Jones 18,881 sh (New)
Jim Simons 284,400 sh (+132.54%)
Ruane Cunniff 795,536 sh (+3.95%)
Joel Greenblatt Sold Out
Mairs and Power 26,870 sh (-54.36%)
Columbia Wanger 228,915 sh (-66.88%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ruane Cunniff 2017-12-31 Add 3.95%0.01%$45.48 - $60.85 $ 64.9026%795,536
Joel Greenblatt 2017-12-31 Sold Out 0.01%$45.48 - $60.85 $ 64.9026%0
Ruane Cunniff 2017-09-30 Add 50.30%0.13%$55.28 - $63.76 $ 64.9010%765,318
Joel Greenblatt 2017-09-30 Add 55.59%$55.28 - $63.76 $ 64.9010%9,054
Ruane Cunniff 2017-06-30 New Buy0.3%$55.26 - $64.07 $ 64.9010%509,201
Joel Greenblatt 2017-06-30 New Buy0.01%$55.26 - $64.07 $ 64.9010%5,819
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Business Description

Industry: Application Software » Software - Application    NAICS: 541511    SIC: 7372
Compare:NAS:EVBG, SZSE:300020, NYSE:PRO, NYSE:DBD, SZSE:300571, NAS:EIGI, NAS:PLUS, SZSE:300044, BSP:LINX3, SZSE:300229, SZSE:300386, WAR:ACP, NYSE:WK, SZSE:002777, SHSE:600536, SZSE:002657, NAS:CHUBK, NAS:FSCT, XTER:ISR, NAS:TYPE » details
Traded in other countries:S86.Germany,
Headquarter Location:USA
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 is a provider of cloud-based supply chain management solutions for suppliers, retailers, and distributors. Its solutions are delivered through the SPS Commerce platform, and provide integrations and retail performance analytics to its customers. Trading Partner Fulfillment, Trading partner Analytics, and Trading Partner Assortment are the firm's top products. These products include fulfillment automation, sell-through performance analysis, and sourcing capabilities. The company derives revenue from recurring monthly fees and set-up fees. A majority of the firm's revenue is generated in the United States. Other products of the company includes Trading Partner Sourcing and Trading Partner Community Development.

Ratios

vs
industry
vs
history
Forward PE Ratio 48.31
SPSC's Forward PE Ratio is ranked lower than
78% of the 318 Companies
in the Global Software - Application industry.

( Industry Median: 24.04 vs. SPSC: 48.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 114.03
SPSC's Price-to-Owner-Earnings is ranked lower than
87% of the 749 Companies
in the Global Software - Application industry.

( Industry Median: 27.98 vs. SPSC: 114.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SPSC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 63.88  Med: 157.96 Max: 3003.2
Current: 114.03
63.88
3003.2
PB Ratio 3.99
SPSC's PB Ratio is ranked lower than
57% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. SPSC: 3.99 )
Ranked among companies with meaningful PB Ratio only.
SPSC' s PB Ratio Range Over the Past 10 Years
Min: 2.47  Med: 4.58 Max: 8.36
Current: 3.99
2.47
8.36
PS Ratio 5.08
SPSC's PS Ratio is ranked lower than
70% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. SPSC: 5.08 )
Ranked among companies with meaningful PS Ratio only.
SPSC' s PS Ratio Range Over the Past 10 Years
Min: 2.11  Med: 6.2 Max: 12.4
Current: 5.08
2.11
12.4
Price-to-Free-Cash-Flow 47.31
SPSC's Price-to-Free-Cash-Flow is ranked lower than
70% of the 689 Companies
in the Global Software - Application industry.

( Industry Median: 28.70 vs. SPSC: 47.31 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SPSC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 28.77  Med: 101.88 Max: 559.06
Current: 47.31
28.77
559.06
Price-to-Operating-Cash-Flow 36.19
SPSC's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 889 Companies
in the Global Software - Application industry.

( Industry Median: 20.00 vs. SPSC: 36.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SPSC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 17.83  Med: 56.56 Max: 108.82
Current: 36.19
17.83
108.82
EV-to-EBIT 112.41
SPSC's EV-to-EBIT is ranked lower than
91% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. SPSC: 112.41 )
Ranked among companies with meaningful EV-to-EBIT only.
SPSC' s EV-to-EBIT Range Over the Past 10 Years
Min: 26.2  Med: 184.95 Max: 918.9
Current: 112.41
26.2
918.9
EV-to-EBITDA 46.86
SPSC's EV-to-EBITDA is ranked lower than
82% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. SPSC: 46.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPSC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 16.6  Med: 64.4 Max: 127.1
Current: 46.86
16.6
127.1
EV-to-Revenue 4.28
SPSC's EV-to-Revenue is ranked lower than
63% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. SPSC: 4.28 )
Ranked among companies with meaningful EV-to-Revenue only.
SPSC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 5.6 Max: 11.8
Current: 4.28
1.6
11.8
Current Ratio 5.09
SPSC's Current Ratio is ranked higher than
86% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. SPSC: 5.09 )
Ranked among companies with meaningful Current Ratio only.
SPSC' s Current Ratio Range Over the Past 10 Years
Min: 1.44  Med: 5.68 Max: 8.25
Current: 5.09
1.44
8.25
Quick Ratio 5.09
SPSC's Quick Ratio is ranked higher than
87% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. SPSC: 5.09 )
Ranked among companies with meaningful Quick Ratio only.
SPSC' s Quick Ratio Range Over the Past 10 Years
Min: 1.44  Med: 5.68 Max: 8.25
Current: 5.09
1.44
8.25
Days Sales Outstanding 41.20
SPSC's Days Sales Outstanding is ranked higher than
78% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. SPSC: 41.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPSC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.17  Med: 44.81 Max: 54.27
Current: 41.2
39.17
54.27
Days Payable 22.13
SPSC's Days Payable is ranked lower than
74% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. SPSC: 22.13 )
Ranked among companies with meaningful Days Payable only.
SPSC' s Days Payable Range Over the Past 10 Years
Min: 13.06  Med: 29.8 Max: 41.91
Current: 22.13
13.06
41.91

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.60
SPSC's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. SPSC: -1.60 )
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: -7.25 Max: 0
Current: -1.6
-245.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 10.62
SPSC's Price-to-Net-Cash is ranked higher than
56% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 12.49 vs. SPSC: 10.62 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SPSC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.18  Med: 11.78 Max: 22.57
Current: 10.62
7.18
22.57
Price-to-Net-Current-Asset-Value 6.92
SPSC's Price-to-Net-Current-Asset-Value is ranked higher than
55% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. SPSC: 6.92 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SPSC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.02  Med: 8.3 Max: 10.42
Current: 6.92
5.02
10.42
Price-to-Tangible-Book 5.33
SPSC's Price-to-Tangible-Book is ranked lower than
54% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. SPSC: 5.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SPSC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.99  Med: 6.39 Max: 7
Current: 5.33
3.99
7
Price-to-Intrinsic-Value-Projected-FCF 2.95
SPSC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 789 Companies
in the Global Software - Application industry.

( Industry Median: 2.28 vs. SPSC: 2.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SPSC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.21  Med: 4.25 Max: 4.59
Current: 2.95
2.21
4.59
Price-to-Median-PS-Value 0.82
SPSC's Price-to-Median-PS-Value is ranked higher than
77% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. SPSC: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SPSC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.05 Max: 1.61
Current: 0.82
0.62
1.61
Earnings Yield (Greenblatt) % 0.88
SPSC's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. SPSC: 0.88 )
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: 0.88
0.1
3.8
Forward Rate of Return (Yacktman) % 20.99
SPSC's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 834 Companies
in the Global Software - Application industry.

( Industry Median: 10.67 vs. SPSC: 20.99 )
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: 20.6 Max: 21.3
Current: 20.99
-20.4
21.3

More Statistics

Revenue (TTM) (Mil) $220.57
EPS (TTM) $ -0.14
Beta0.31
Volatility29.75%
52-Week Range $45.02 - 67.18
Shares Outstanding (Mil)17.11

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 243 269
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.27 1.49
EPS without NRI ($) 1.27 1.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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