Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
ININ's Cash to Debt is ranked higher than
80% of the 1741 Companies
in the Global Software - Application industry.

( Industry Median: 4.49 vs. ININ: No Debt )
ININ' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: No Debt

Equity to Asset 0.55
ININ's Equity to Asset is ranked higher than
61% of the 1713 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. ININ: 0.55 )
ININ' s 10-Year Equity to Asset Range
Min: -1.03   Max: 0.75
Current: 0.55

-1.03
0.75
Interest Coverage No Debt
ININ's Interest Coverage is ranked higher than
87% of the 1137 Companies
in the Global Software - Application industry.

( Industry Median: 704.34 vs. ININ: No Debt )
ININ' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 4
Z-Score: 4.88
M-Score: -2.70
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 (%) -1.89
ININ's Operating margin (%) is ranked higher than
53% of the 1735 Companies
in the Global Software - Application industry.

( Industry Median: 5.43 vs. ININ: -1.89 )
ININ' s 10-Year Operating margin (%) Range
Min: -73.33   Max: 14.05
Current: -1.89

-73.33
14.05
Net-margin (%) -1.28
ININ's Net-margin (%) is ranked higher than
54% of the 1735 Companies
in the Global Software - Application industry.

( Industry Median: 3.69 vs. ININ: -1.28 )
ININ' s 10-Year Net-margin (%) Range
Min: -82.22   Max: 15.88
Current: -1.28

-82.22
15.88
ROE (%) -2.32
ININ's ROE (%) is ranked higher than
53% of the 1697 Companies
in the Global Software - Application industry.

( Industry Median: 6.78 vs. ININ: -2.32 )
ININ' s 10-Year ROE (%) Range
Min: -91.88   Max: 63.91
Current: -2.32

-91.88
63.91
ROA (%) -1.24
ININ's ROA (%) is ranked higher than
54% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 3.73 vs. ININ: -1.24 )
ININ' s 10-Year ROA (%) Range
Min: -34.98   Max: 20.51
Current: -1.24

-34.98
20.51
ROC (Joel Greenblatt) (%) -14.50
ININ's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 1742 Companies
in the Global Software - Application industry.

( Industry Median: 29.63 vs. ININ: -14.50 )
ININ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -297.78   Max: 248.14
Current: -14.5

-297.78
248.14
Revenue Growth (%) 19.70
ININ's Revenue Growth (%) is ranked higher than
89% of the 1463 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 vs. ININ: 19.70 )
ININ' s 10-Year Revenue Growth (%) Range
Min: 1.4   Max: 46.1
Current: 19.7

1.4
46.1
EBITDA Growth (%) -3.10
ININ's EBITDA Growth (%) is ranked higher than
61% of the 1187 Companies
in the Global Software - Application industry.

( Industry Median: 8.30 vs. ININ: -3.10 )
ININ' s 10-Year EBITDA Growth (%) Range
Min: -28.6   Max: 40.7
Current: -3.1

-28.6
40.7
EPS Growth (%) -17.10
ININ's EPS Growth (%) is ranked higher than
56% of the 1137 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. ININ: -17.10 )
ININ' s 10-Year EPS Growth (%) Range
Min: -56   Max: 147.5
Current: -17.1

-56
147.5
» ININ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ININ Guru Trades in Q3 2013

Jim Simons 4,000 sh (New)
» More
Q4 2013

ININ Guru Trades in Q4 2013

Joel Greenblatt 5,161 sh (New)
Paul Tudor Jones 6,046 sh (New)
Steven Cohen 4,212 sh (New)
Jim Simons 41,600 sh (+940%)
» More
Q1 2014

ININ Guru Trades in Q1 2014

Mariko Gordon 6,476 sh (New)
Jim Simons 67,351 sh (+61.9%)
Joel Greenblatt 6,834 sh (+32.42%)
Steven Cohen Sold Out
Paul Tudor Jones 4,437 sh (-26.61%)
» More
Q2 2014

ININ Guru Trades in Q2 2014

Paul Tudor Jones Sold Out
Mariko Gordon Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2014-06-30 Sold Out 0.02%$47.01 - $74.82 $ 48.26-16%0
Joel Greenblatt 2014-06-30 Sold Out 0.01%$47.01 - $74.82 $ 48.26-16%0
Mariko Gordon 2014-03-31 New Buy0.02%$65.86 - $81.19 $ 48.26-34%6476
Joel Greenblatt 2014-03-31 Add 32.42%$65.86 - $81.19 $ 48.26-34%6834
Joel Greenblatt 2013-12-31 New Buy0.01%$56.71 - $68.2 $ 48.26-25%5161
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 5.10
ININ's P/B is ranked higher than
57% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 2.72 vs. ININ: 5.10 )
ININ' s 10-Year P/B Range
Min: 2.13   Max: 26.58
Current: 5.1

2.13
26.58
P/S 3.10
ININ's P/S is ranked higher than
62% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 2.22 vs. ININ: 3.10 )
ININ' s 10-Year P/S Range
Min: 0.97   Max: 5.28
Current: 3.1

0.97
5.28
EV-to-EBIT -150.19
ININ's EV-to-EBIT is ranked lower than
65% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 30.98 vs. ININ: -150.19 )
ININ' s 10-Year EV-to-EBIT Range
Min: -177.9   Max: 827.2
Current: -150.19

-177.9
827.2
Shiller P/E 120.30
ININ's Shiller P/E is ranked higher than
77% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. ININ: 120.30 )
ININ' s 10-Year Shiller P/E Range
Min: 23.33   Max: 237.67
Current: 120.3

23.33
237.67
Current Ratio 1.61
ININ's Current Ratio is ranked higher than
59% of the 1737 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. ININ: 1.61 )
ININ' s 10-Year Current Ratio Range
Min: 0.56   Max: 3.73
Current: 1.61

0.56
3.73
Quick Ratio 1.61
ININ's Quick Ratio is ranked higher than
62% of the 1737 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. ININ: 1.61 )
ININ' s 10-Year Quick Ratio Range
Min: 0.56   Max: 3.73
Current: 1.61

0.56
3.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.20
ININ's Price/Tangible Book is ranked higher than
64% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 7.02 vs. ININ: 8.20 )
ININ' s 10-Year Price/Tangible Book Range
Min: 1.99   Max: 27.11
Current: 8.2

1.99
27.11
Price/DCF (Projected) 4.10
ININ's Price/DCF (Projected) is ranked higher than
74% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 5.71 vs. ININ: 4.10 )
ININ' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 98.09
Current: 4.1

1.08
98.09
Price/Median PS Value 1.20
ININ's Price/Median PS Value is ranked higher than
74% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. ININ: 1.20 )
ININ' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 8.81
Current: 1.2

0.32
8.81
Earnings Yield (Greenblatt) -0.70
ININ's Earnings Yield (Greenblatt) is ranked higher than
53% of the 1721 Companies
in the Global Software - Application industry.

( Industry Median: 3.90 vs. ININ: -0.70 )
ININ' s 10-Year Earnings Yield (Greenblatt) Range
Min: -0.7   Max: 10.4
Current: -0.7

-0.7
10.4
Forward Rate of Return (Yacktman) -9.79
ININ's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 5.27 vs. ININ: -9.79 )
ININ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.2   Max: 42.4
Current: -9.79

-13.2
42.4

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:IDX.Germany
Interactive Intelligence Group Inc was founded in 1994. The Company is a provider of business communications solutions. It offers a suite of applications that can be deployed as a cloud-based or on-premise multi-channel communications platform. This platform is also the foundation of its solutions for unified communications and business process automation. Its innovative standards-based software products and services are developed for contact center automation, unified communications, and business process automation, as well as for content management, workforce optimization, and vertical applications including teleservices, insurance, banking, accounts receivable management, utilities, healthcare, retail, technology, government and business services. Its solutions can be deployed via its cloud-based model using a data center, on-premises at the customer's site, as hybrid cloud-based/on-premises solutions, or as a managed service in which it manages the communications solution for the customer. It markets and distributes solutions around the globe, directly to customers and through a channel of approximately 350 partners of various types. Its software applications are available in 23 languages and its solutions have been installed in more than 100 different countries. As of December 31, 2012, it and its subsidiaries held 16 patents, which expire between 2020 and 2031, and have filed other patent applications relating to technology embodied in its software products. In addition, it and its subsidiaries hold 24 United States and 16 foreign trademark registrations and have numerous other trademark applications pending worldwide, as well as common law rights in other trademarks and service marks. In the on-premises contact center market, its primary competitors are Aspect Software, Inc. ('Aspect'), Avaya Inc. ('Avaya'), Genesys Telecommunications Laboratories, Inc. ('Genesys') and Cisco Systems, Inc. ('Cisco'). Its unified communications competitors include Alcatel-Lucent, Avaya, Cisco, Siemens AG, and ShoreTel, Inc.
» 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 
Interactive Intelligence Inc. (ININ) CFO Stephen R Head sells 5,000 Shares Sep 08 2009 
Interactive Intelligence Reports 2009 Second Quarter Operating Results Jul 30 2009 
Interactive Intelligence Reports 2008 Fourth Quarter and Full-Year Results Jan 29 2009 
Interactive Intelligence to Announce Fourth Quarter and Year-End Operating Results Jan 14 2009 
Weekly CEO Buys Highlight: Dell Inc, Continental Resources Inc, Energy Solutions Inc., Interactive I Sep 15 2008 

More From Other Websites
Interactive Intelligence to Announce Third-Quarter 2014 Financial Results Oct 14 2014
Interactive Intelligence to Announce Third-Quarter 2014 Financial Results Oct 14 2014
Collection Advisor Magazine Names Interactive Intelligence Software among Its 2014 Top Collection... Sep 23 2014
Interactive Intelligence to Host “How Moving Your Contact Center to the Cloud Eliminates Risk”... Sep 17 2014
Interactive Intelligence Campaign Efforts Help Donate More Than 500 Goats to Impoverished... Aug 21 2014
IndyCar Driver Ed Carpenter to Speak at Annual Interactive Intelligence Foundation Charity Event Aug 19 2014
INTERACTIVE INTELLIGENCE GROUP, INC. Financials Aug 15 2014
JITC Certifies Latest Version of Interactive Intelligence IP Business Communications Software for... Aug 14 2014
Interactive Intelligence to Host “What Does it Take to Deliver a Superior Customer Experience?”... Aug 12 2014
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 10-Q, Quarterly Report Aug 08 2014
Interactive Intelligence Group Inc Stock Downgraded (ININ) Aug 06 2014
Interactive Intelligence Offers Contact Center Software Integrated with New Version of... Aug 05 2014
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Results of Operations and Financial... Aug 04 2014
Interactive Intelligence Reports Second-Quarter 2014 Financial Results Aug 04 2014
Q2 2014 Interactive Intelligence Group Inc Earnings Release - After Market Close Aug 04 2014
CALIFORNIA ASSOCIATION OF REALTORS Deploys Interactive Intelligence IP Communications Software Suite Jul 29 2014
COLA Uses Interactive Intelligence IP Communications Software to Support Work-at-Home Staff During... Jul 24 2014
Interactive Intelligence Global Customer and Partner Conference Draws 2,200-Plus Attendees from 42... Jul 22 2014
Interactive Intelligence (ININ) Crumbles: Stock Plunges by 15.1% Jul 17 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK