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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.39
ININ's Cash to Debt is ranked lower than
65% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 6.46 vs. ININ: 1.39 )
Ranked among companies with meaningful Cash to Debt only.
ININ' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: No Debt Max: No Debt
Current: 1.39
Equity to Asset 0.36
ININ's Equity to Asset is ranked lower than
79% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. ININ: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
ININ' s Equity to Asset Range Over the Past 10 Years
Min: -1.03  Med: 0.51 Max: 0.75
Current: 0.36
-1.03
0.75
F-Score: 5
Z-Score: 3.44
M-Score: -3.25
WACC vs ROIC
17.09%
-17.60%
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 (%) -5.33
ININ's Operating margin (%) is ranked lower than
72% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 4.72 vs. ININ: -5.33 )
Ranked among companies with meaningful Operating margin (%) only.
ININ' s Operating margin (%) Range Over the Past 10 Years
Min: -5.33  Med: 5.86 Max: 14.05
Current: -5.33
-5.33
14.05
Net-margin (%) -7.60
ININ's Net-margin (%) is ranked lower than
73% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. ININ: -7.60 )
Ranked among companies with meaningful Net-margin (%) only.
ININ' s Net-margin (%) Range Over the Past 10 Years
Min: -12.12  Med: 5.07 Max: 15.88
Current: -7.6
-12.12
15.88
ROE (%) -18.18
ININ's ROE (%) is ranked lower than
79% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 5.66 vs. ININ: -18.18 )
Ranked among companies with meaningful ROE (%) only.
ININ' s ROE (%) Range Over the Past 10 Years
Min: -22.98  Med: 10.98 Max: 63.91
Current: -18.18
-22.98
63.91
ROA (%) -6.68
ININ's ROA (%) is ranked lower than
73% of the 1929 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. ININ: -6.68 )
Ranked among companies with meaningful ROA (%) only.
ININ' s ROA (%) Range Over the Past 10 Years
Min: -11.96  Med: 5.7 Max: 20.51
Current: -6.68
-11.96
20.51
ROC (Joel Greenblatt) (%) -52.46
ININ's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 1892 Companies
in the Global Software - Application industry.

( Industry Median: 21.43 vs. ININ: -52.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ININ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -52.46  Med: 91.76 Max: 248.14
Current: -52.46
-52.46
248.14
Revenue Growth (3Y)(%) 15.40
ININ's Revenue Growth (3Y)(%) is ranked higher than
77% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. ININ: 15.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ININ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.4  Med: 16.8 Max: 46.1
Current: 15.4
1.4
46.1
EBITDA Growth (3Y)(%) -6.70
ININ's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 1203 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. ININ: -6.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ININ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.6  Med: -5.65 Max: 40.3
Current: -6.7
-70.6
40.3
» ININ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

ININ Guru Trades in Q4 2015

Jim Simons 41,100 sh (-40.52%)
» More
Q1 2016

ININ Guru Trades in Q1 2016

Barrow, Hanley, Mewhinney & Strauss 123,489 sh (New)
Jim Simons 135,994 sh (+230.89%)
» More
Q2 2016

ININ Guru Trades in Q2 2016

Barrow, Hanley, Mewhinney & Strauss 160,246 sh (+29.77%)
Jim Simons 145,800 sh (+7.21%)
» More
Q3 2016

ININ Guru Trades in Q3 2016

Mario Gabelli 3,550 sh (New)
Jim Simons 249,000 sh (+70.78%)
Barrow, Hanley, Mewhinney & Strauss 119,799 sh (-25.24%)
» More
» Details

Insider Trades

Latest Guru Trades with ININ

(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:AVEVF, NYSE:IMPV, OTCPK:AVGTF, NAS:BSFT, NAS:ALRM, NAS:PRGS, NAS:QLYS, NYSE:CVT, NAS:EIGI, OTCPK:KXSCF, NAS:SPSC, NAS:CALD, NAS:EGOV, NAS:EPAY, NYSE:RNG, NAS:DSGX, NAS:SCWX, OTCPK:ASOZY, OTCPK:ISMAY, NAS:MANT » details
Traded in other countries:IDX.Germany,
Interactive Intelligence Group Inc provides software and services for collaboration, communications, and customer engagement. It offers Customer Interaction Center product suite, a multichannel communications platform deployed through cloud as CaaS.

Interactive Intelligence Group Inc was incorporated in Indiana in April 2011. The Company is a provider of software and services designed to improve the customer experience. It offers a suite of applications that provides customers with a multichannel communications platform that is delivered on-premises or through the cloud. Its software applications provide a range of pre-integrated inbound and outbound communications functionality. Its solutions are used by businesses and organizations in industries including teleservices, insurance, banking, accounts receivable management, utilities, healthcare, retail, technology, government and business services. Its solutions can be deployed via its cloud model using a data center, on-premises at the customer's site, as hybrid cloud/on-premises solutions, or as a managed service in which it manages the communications solution for the customer. The Company has different competitors, including inContact, Inc., Five9, Inc., and the Echopass solution, which was acquired by Genesys Telecommunications Laboratories, Inc. ("Genesys"). In the on-premises contact center market, its primary competitors are Avaya, Cisco, Microsoft, Mitel Networks Corp, and ShoreTel. Its registered trademark includes "Interactive Intelligence". The Company is subject to compliance with federal, state and local provisions.

Ratios

vs
industry
vs
history
Forward P/E 333.33
ININ's Forward P/E is ranked lower than
98% of the 296 Companies
in the Global Software - Application industry.

( Industry Median: 20.75 vs. ININ: 333.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 7.71
ININ's P/B is ranked lower than
81% of the 1859 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. ININ: 7.71 )
Ranked among companies with meaningful P/B only.
ININ' s P/B Range Over the Past 10 Years
Min: 2.22  Med: 5.23 Max: 19.91
Current: 7.71
2.22
19.91
P/S 3.12
ININ's P/S is ranked lower than
59% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. ININ: 3.12 )
Ranked among companies with meaningful P/S only.
ININ' s P/S Range Over the Past 10 Years
Min: 0.98  Med: 2.68 Max: 5.25
Current: 3.12
0.98
5.25
PFCF 42.31
ININ's PFCF is ranked lower than
74% of the 702 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. ININ: 42.31 )
Ranked among companies with meaningful PFCF only.
ININ' s PFCF Range Over the Past 10 Years
Min: 8.18  Med: 31.99 Max: 3791.9
Current: 42.31
8.18
3791.9
POCF 29.45
ININ's POCF is ranked lower than
75% of the 886 Companies
in the Global Software - Application industry.

( Industry Median: 16.86 vs. ININ: 29.45 )
Ranked among companies with meaningful POCF only.
ININ' s POCF Range Over the Past 10 Years
Min: 5.67  Med: 25.95 Max: 1270
Current: 29.45
5.67
1270
EV-to-EBIT -59.25
ININ's EV-to-EBIT is ranked lower than
99.99% of the 1231 Companies
in the Global Software - Application industry.

( Industry Median: 17.27 vs. ININ: -59.25 )
Ranked among companies with meaningful EV-to-EBIT only.
ININ' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.9  Med: 23.7 Max: 715.5
Current: -59.25
-146.9
715.5
EV-to-EBITDA 172.08
ININ's EV-to-EBITDA is ranked lower than
96% of the 1335 Companies
in the Global Software - Application industry.

( Industry Median: 13.23 vs. ININ: 172.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
ININ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 35.4 Max: 1670.1
Current: 172.08
6.8
1670.1
Current Ratio 1.88
ININ's Current Ratio is ranked lower than
52% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. ININ: 1.88 )
Ranked among companies with meaningful Current Ratio only.
ININ' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.7 Max: 3.73
Current: 1.88
0.56
3.73
Quick Ratio 1.88
ININ's Quick Ratio is ranked higher than
52% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. ININ: 1.88 )
Ranked among companies with meaningful Quick Ratio only.
ININ' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.7 Max: 3.73
Current: 1.88
0.56
3.73
Days Sales Outstanding 78.32
ININ's Days Sales Outstanding is ranked lower than
61% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.08 vs. ININ: 78.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
ININ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.32  Med: 92.86 Max: 105.19
Current: 78.32
78.32
105.19
Days Payable 29.48
ININ's Days Payable is ranked lower than
65% of the 1331 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. ININ: 29.48 )
Ranked among companies with meaningful Days Payable only.
ININ' s Days Payable Range Over the Past 10 Years
Min: 25.12  Med: 30.32 Max: 119.95
Current: 29.48
25.12
119.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.90
ININ's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. ININ: -3.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ININ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.1  Med: -3.6 Max: -0.3
Current: -3.9
-20.1
-0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 17.26
ININ's Price/Tangible Book is ranked lower than
88% of the 1552 Companies
in the Global Software - Application industry.

( Industry Median: 4.11 vs. ININ: 17.26 )
Ranked among companies with meaningful Price/Tangible Book only.
ININ' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.94  Med: 9.52 Max: 27.13
Current: 17.26
1.94
27.13
Price/Projected FCF 19.71
ININ's Price/Projected FCF is ranked lower than
95% of the 805 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. ININ: 19.71 )
Ranked among companies with meaningful Price/Projected FCF only.
ININ' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 3.36 Max: 97.48
Current: 19.71
0.36
97.48
Price/Median PS Value 1.17
ININ's Price/Median PS Value is ranked lower than
57% of the 1534 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. ININ: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
ININ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 0.95 Max: 8.19
Current: 1.17
0.31
8.19
Earnings Yield (Greenblatt) (%) -1.70
ININ's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. ININ: -1.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ININ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.7  Med: 3.4 Max: 9.6
Current: -1.7
-1.7
9.6
Forward Rate of Return (Yacktman) (%) -33.09
ININ's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 748 Companies
in the Global Software - Application industry.

( Industry Median: 10.33 vs. ININ: -33.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ININ' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -39.5  Med: 2.1 Max: 40.8
Current: -33.09
-39.5
40.8

More Statistics

Revenue (TTM) (Mil) $426.2
EPS (TTM) $ -1.47
Beta1.97
Short Percentage of Float11.84%
52-Week Range $21.42 - 60.77
Shares Outstanding (Mil)22.35

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 431 488
EPS ($) -0.17 0.18
EPS w/o NRI ($) -0.17 0.18
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ININ

Headlines

Articles On GuruFocus.com
Interactive Intelligence Inc. (ININ) Chairman, President and CEO, 10% Owner Donald E Brown sells 152 Feb 10 2011 
Interactive Intelligence Inc. (ININ) CFO Stephen R Head sells 5,000 Shares Dec 14 2010 
Interactive Intelligence Inc. (ININ) Chairman, President and CEO, 10% Owner Donald E Brown sells 115 Nov 09 2010 
Interactive Intelligence Inc. (ININ) CFO Stephen R Head sells 2,500 Shares Mar 05 2010 
Interactive Intelligence Inc. (ININ) CFO Stephen R Head sells 5,000 Shares Sep 08 2009 
Weekly CEO Buys Highlight: Dell Inc, Continental Resources Inc, Energy Solutions Inc., Interactive I Sep 15 2008 

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