NAS:SPSC (USA) Also trade in: Germany

SPS Commerce Inc

$ 102.02 0 (0%)
Volume: 85,043 Avg Vol (1m): 144,139
Market Cap $: 1.83 Bil Enterprise Value $: 1.66 Bil
P/E (TTM): 66.23 P/B: 5.63
Earnings Power Value 9.93
Net Current Asset Value 10.05
Tangible Book 13.29
Projected FCF 29.17
Median P/S Value 90.47
Graham Number 21.46
Peter Lynch Value 38.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7.4/10

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.
Current vs industry vs history
Cash-to-Debt 8.73
Cash-To-Debt range over the past 10 years
Min: 0.84, Med: 10000, Max: 10000
Current: 8.73
0.84
10000
Equity-to-Asset 0.81
Equity-to-Asset range over the past 10 years
Min: -3.22, Med: 0.83, Max: 0.86
Current: 0.81
-3.22
0.86
Debt-to-Equity 0.06
Debt-to-Equity range over the past 10 years
Min: -0.08, Med: -0.04, Max: 0.06
Current: 0.06
-0.08
0.06
Debt-to-EBITDA 0.49
Debt-to-EBITDA range over the past 10 years
Min: 0.03, Med: 0.47, Max: 0.91
Current: 0.49
0.03
0.91
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 15.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.78
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 19.21%
WACC 4.65%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.64
Operating Margin range over the past 10 years
Min: 1.7, Med: 3.93, Max: 11.64
Current: 11.64
1.7
11.64
Net Margin % 10.71
Net Margin range over the past 10 years
Min: 0.16, Med: 2.75, Max: 23.64
Current: 10.71
0.16
23.64
ROE % 8.89
ROE range over the past 10 years
Min: 0.13, Med: 1.74, Max: 26.59
Current: 8.89
0.13
26.59
ROA % 7.40
ROA range over the past 10 years
Min: 0.11, Med: 1.81, Max: 20.23
Current: 7.4
0.11
20.23
ROC (Joel Greenblatt) % 72.57
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.29, Med: 27.92, Max: 76.84
Current: 72.57
10.29
76.84
3-Year Total Revenue Growth Rate 16.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -64.8, Med: 18.6, Max: 19.6
Current: 14.9
-64.8
19.6
3-Year Total EBITDA Growth Rate 33.40
3-Year EBITDA Growth Rate range over the past 10 years
Min: -47.1, Med: 18.6, Max: 408.7
Current: 32
-47.1
408.7
3-Year EPS w/o NRI Growth Rate 71.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -34.6, Max: 71.4
Current: 71.4
0
71.4

» SPSC's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Application Software » Application Software    NAICS : 541511    SIC : 7372
Compare NYSE:FSLY BSP:TOTS3 TSE:2492 XMAD:IDR SZSE:300682 ASX:TNE NYSE:CISN NAS:EPAY SZSE:300212 NAS:MDRX NAS:PRGS SHSE:600410 SZSE:300496 ASX:IRE NAS:NTCT NYSE:LXFT TSX:KXS LSE:IHP ASX:APX TSE:4443
Traded in other countries S86.Germany
Address 333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402
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

Current vs industry vs history
PE Ratio (TTM) 66.23
PE Ratio range over the past 10 years
Min: 21.81, Med: 209.19, Max: 1160.17
Current: 66.23
21.81
1160.17
Forward PE Ratio 47.62
N/A
PE Ratio without NRI 66.23
PE without NRI range over the past 10 years
Min: 21.81, Med: 209.19, Max: 1160.17
Current: 66.23
21.81
1160.17
Price-to-Owner-Earnings 60.56
Price-to-Owner-Earnings range over the past 10 years
Min: 43.29, Med: 153.18, Max: 3003.2
Current: 60.56
43.29
3003.2
PB Ratio 5.63
PB Ratio range over the past 10 years
Min: 2.47, Med: 4.65, Max: 8.36
Current: 5.63
2.47
8.36
PS Ratio 7.11
PS Ratio range over the past 10 years
Min: 2.11, Med: 6.28, Max: 12.4
Current: 7.11
2.11
12.4
Price-to-Free-Cash-Flow 41.97
Price-to-Free-Cash-Flow range over the past 10 years
Min: 28.77, Med: 92.2, Max: 559.06
Current: 41.97
28.77
559.06
Price-to-Operating-Cash-Flow 32.37
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 17.83, Med: 53.19, Max: 108.82
Current: 32.37
17.83
108.82
EV-to-EBIT 55.82
EV-to-EBIT range over the past 10 years
Min: 26.2, Med: 147.75, Max: 918.9
Current: 55.82
26.2
918.9
EV-to-EBITDA 38.43
EV-to-EBITDA range over the past 10 years
Min: 16.6, Med: 58.55, Max: 127.1
Current: 38.43
16.6
127.1
EV-to-Revenue 6.52
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 5.6, Max: 11.8
Current: 6.52
1.6
11.8
PEG Ratio 2.60
PEG Ratio range over the past 10 years
Min: 2.42, Med: 7.14, Max: 248.2
Current: 2.6
2.42
248.2
Shiller PE Ratio 235.38
Shiller PE Ratio range over the past 10 years
Min: 231.9, Med: 249.28, Max: 355.26
Current: 235.38
231.9
355.26
Current Ratio 4.82
Current Ratio range over the past 10 years
Min: 1.4, Med: 5.45, Max: 8.52
Current: 4.82
1.4
8.52
Quick Ratio 4.82
Quick Ratio range over the past 10 years
Min: 1.4, Med: 5.45, Max: 8.52
Current: 4.82
1.4
8.52
Days Sales Outstanding 40.34
Days Sales Outstanding range over the past 10 years
Min: 39.2, Med: 42.65, Max: 51.79
Current: 40.34
39.2
51.79
Days Payable 19.23
Days Payable range over the past 10 years
Min: 13.06, Med: 25.49, Max: 41.91
Current: 19.23
13.06
41.91

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.20
3-Year Share Buyback Rate range over the past 10 years
Min: -245.6, Med: -7.6, Max: -1.2
Current: -1.2
-245.6
-1.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.68
Price-to-Tangible-Book range over the past 10 years
Min: 3.45, Med: 6.5, Max: 10.31
Current: 7.68
3.45
10.31
Price-to-Projected-FCF 3.50
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.17, Med: 3.83, Max: 5.3
Current: 3.5
2.17
5.3
Price-to-Median-PS-Value 1.13
Price-to-Median-PS-Value range over the past 10 years
Min: 0.45, Med: 0.98, Max: 1.7
Current: 1.13
0.45
1.7
Price-to-Peter-Lynch-Fair-Value 2.65
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 2.58, Med: 8.98, Max: 67.28
Current: 2.65
2.58
67.28
Price-to-Graham-Number 4.75
Price-to-Graham-Number range over the past 10 years
Min: 2.65, Med: 8.19, Max: 20.91
Current: 4.75
2.65
20.91
Earnings Yield (Joel Greenblatt) % 1.78
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.1, Med: 0.7, Max: 3.8
Current: 1.78
0.1
3.8
Forward Rate of Return (Yacktman) % 21.05
Forward Rate of Return range over the past 10 years
Min: -22.9, Med: 20.7, Max: 21.3
Current: 21.05
-22.9
21.3

More Statistics

Revenue (TTM) (Mil) $ 256.08
EPS (TTM) $ 1.54
Beta 0.4
Volatility % 32.66
52-Week Range $ 75.83 - 115
Shares Outstanding (Mil) 17.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y