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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 : 4/10

vs
industry
vs
history
Cash to Debt 1.35
ININ's Cash to Debt is ranked lower than
68% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. ININ: 1.35 )
Ranked among companies with meaningful Cash to Debt only.
ININ' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 10000.00 Max: No Debt
Current: 1.35
Equity to Asset 0.37
ININ's Equity to Asset is ranked lower than
80% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. ININ: 0.37 )
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: 0.37
-1.03
0.75
F-Score: 3
Z-Score: 2.12
M-Score: -3.00
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 (%) -3.94
ININ's Operating margin (%) is ranked lower than
72% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. ININ: -3.94 )
Ranked among companies with meaningful Operating margin (%) only.
ININ' s Operating margin (%) Range Over the Past 10 Years
Min: -5.21  Med: 5.86 Max: 14.05
Current: -3.94
-5.21
14.05
Net-margin (%) -5.58
ININ's Net-margin (%) is ranked lower than
72% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. ININ: -5.58 )
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: -5.58
-12.12
15.88
ROE (%) -12.22
ININ's ROE (%) is ranked lower than
76% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. ININ: -12.22 )
Ranked among companies with meaningful ROE (%) only.
ININ' s ROE (%) Range Over the Past 10 Years
Min: -22.98  Med: 13.98 Max: 63.91
Current: -12.22
-22.98
63.91
ROA (%) -5.18
ININ's ROA (%) is ranked lower than
72% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. ININ: -5.18 )
Ranked among companies with meaningful ROA (%) only.
ININ' s ROA (%) Range Over the Past 10 Years
Min: -11.96  Med: 6.60 Max: 20.51
Current: -5.18
-11.96
20.51
ROC (Joel Greenblatt) (%) -34.74
ININ's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. ININ: -34.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ININ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -40.44  Med: 91.76 Max: 248.14
Current: -34.74
-40.44
248.14
Revenue Growth (3Y)(%) 15.70
ININ's Revenue Growth (3Y)(%) is ranked higher than
80% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. ININ: 15.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ININ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.4  Med: 17.15 Max: 46.1
Current: 15.7
1.4
46.1
EBITDA Growth (3Y)(%) -76.10
ININ's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. ININ: -76.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ININ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.1  Med: -3.10 Max: 40.7
Current: -76.1
-76.1
40.7
» ININ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

ININ Guru Trades in Q1 2015

Jim Simons 5,800 sh (New)
» More
Q2 2015

ININ Guru Trades in Q2 2015

Jim Simons Sold Out
» More
Q3 2015

ININ Guru Trades in Q3 2015

Jim Simons 69,100 sh (New)
» More
Q4 2015

ININ Guru Trades in Q4 2015

Jim Simons 41,100 sh (-40.52%)
» 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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Ratios

vs
industry
vs
history
Forward P/E 2500.00
ININ's Forward P/E is ranked lower than
100% of the 935 Companies
in the Global Software - Application industry.

( Industry Median: 16.58 vs. ININ: 2500.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.07
ININ's P/B is ranked lower than
61% of the 2331 Companies
in the Global Software - Application industry.

( Industry Median: 2.53 vs. ININ: 3.07 )
Ranked among companies with meaningful P/B only.
ININ' s P/B Range Over the Past 10 Years
Min: 2.22  Med: 5.32 Max: 19.86
Current: 3.07
2.22
19.86
P/S 1.52
ININ's P/S is ranked higher than
54% of the 2332 Companies
in the Global Software - Application industry.

( Industry Median: 1.60 vs. ININ: 1.52 )
Ranked among companies with meaningful P/S only.
ININ' s P/S Range Over the Past 10 Years
Min: 0.99  Med: 2.64 Max: 5.25
Current: 1.52
0.99
5.25
POCF 40.81
ININ's POCF is ranked lower than
85% of the 1585 Companies
in the Global Software - Application industry.

( Industry Median: 15.49 vs. ININ: 40.81 )
Ranked among companies with meaningful POCF only.
ININ' s POCF Range Over the Past 10 Years
Min: 5.64  Med: 25.64 Max: 1206.5
Current: 40.81
5.64
1206.5
EV-to-EBITDA 48.38
ININ's EV-to-EBITDA is ranked lower than
88% of the 1937 Companies
in the Global Software - Application industry.

( Industry Median: 11.98 vs. ININ: 48.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
ININ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 26.55 Max: 4308.8
Current: 48.38
6.8
4308.8
Shiller P/E 141.29
ININ's Shiller P/E is ranked lower than
92% of the 424 Companies
in the Global Software - Application industry.

( Industry Median: 33.79 vs. ININ: 141.29 )
Ranked among companies with meaningful Shiller P/E only.
ININ' s Shiller P/E Range Over the Past 10 Years
Min: 71.63  Med: 139.46 Max: 1970
Current: 141.29
71.63
1970
Current Ratio 1.93
ININ's Current Ratio is ranked lower than
51% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. ININ: 1.93 )
Ranked among companies with meaningful Current Ratio only.
ININ' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.69 Max: 3.73
Current: 1.93
0.56
3.73
Quick Ratio 1.93
ININ's Quick Ratio is ranked higher than
52% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. ININ: 1.93 )
Ranked among companies with meaningful Quick Ratio only.
ININ' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.69 Max: 3.73
Current: 1.93
0.56
3.73
Days Sales Outstanding 99.87
ININ's Days Sales Outstanding is ranked lower than
72% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. ININ: 99.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
ININ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 79.29  Med: 91.83 Max: 105.19
Current: 99.87
79.29
105.19
Days Payable 25.09
ININ's Days Payable is ranked lower than
71% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. ININ: 25.09 )
Ranked among companies with meaningful Days Payable only.
ININ' s Days Payable Range Over the Past 10 Years
Min: 27.46  Med: 41.26 Max: 155.34
Current: 25.09
27.46
155.34

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 241.27
ININ's Price/Net Current Asset Value is ranked lower than
90% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 6.08 vs. ININ: 241.27 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ININ' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.59  Med: 16.11 Max: 225
Current: 241.27
3.59
225
Price/Tangible Book 6.82
ININ's Price/Tangible Book is ranked lower than
68% of the 1833 Companies
in the Global Software - Application industry.

( Industry Median: 5.21 vs. ININ: 6.82 )
Ranked among companies with meaningful Price/Tangible Book only.
ININ' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.99  Med: 9.46 Max: 27.11
Current: 6.82
1.99
27.11
Price/Projected FCF 6.12
ININ's Price/Projected FCF is ranked lower than
84% of the 1270 Companies
in the Global Software - Application industry.

( Industry Median: 1.48 vs. ININ: 6.12 )
Ranked among companies with meaningful Price/Projected FCF only.
ININ' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 2.67 Max: 98.09
Current: 6.12
0.36
98.09
Price/Median PS Value 0.57
ININ's Price/Median PS Value is ranked higher than
85% of the 2155 Companies
in the Global Software - Application industry.

( Industry Median: 1.01 vs. ININ: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
ININ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 0.97 Max: 8.67
Current: 0.57
0.32
8.67
Earnings Yield (Greenblatt) (%) -2.81
ININ's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. ININ: -2.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ININ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.85  Med: 2.70 Max: 9.6
Current: -2.81
-2.85
9.6
Forward Rate of Return (Yacktman) (%) -37.69
ININ's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 701 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. ININ: -37.69 )
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: -40.5  Med: 2.60 Max: 42.1
Current: -37.69
-40.5
42.1

More Statistics

Revenue(Mil) $391
EPS $ -1.01
Beta1.54
Short Percentage of Float18.37%
52-Week Range $21.42 - 50.39
Shares Outstanding(Mil)21.70

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) -0.07
EPS without NRI($) -0.07

Latest Earnings Webcast

» More Conference Calls

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 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 Aspect Software, Inc. ("Aspect"), Avaya Inc. ("Avaya"), Genesys and Cisco Systems, Inc. ("Cisco"). Significant unified communications competitors include Alcatel-Lucent, Avaya, Cisco, Siemens Unify, and ShoreTel, Inc. Its registered trademark includes "Interactive Intelligence". The Company is subject to compliance with federal, state and local provisions.
» 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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INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Change in Directors or Principal Officers Feb 10 2016
Interactive Intelligence Foundation Names 2016 Grant Recipients Feb 08 2016
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Interactive Intelligence CEO: Durham is 'epicenter' of cloud strategy Feb 02 2016
Edited Transcript of ININ earnings conference call or presentation 1-Feb-16 9:30pm GMT Feb 01 2016
Interactive Intelligence Reports 2015 Fourth-Quarter and Fiscal Year Financial Results Feb 01 2016
Interactive Intelligence posts 4Q loss Feb 01 2016
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INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Results of Operations and Financial... Feb 01 2016
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Q4 2015 Interactive Intelligence Group Inc Earnings Release - After Market Close Feb 01 2016
Five Trends Set to Revolutionize the Customer Experience in 2016 Jan 21 2016
Interactive Intelligence to Announce 2015 Fourth-Quarter Financial Results Jan 12 2016
Interactive Intelligence to Announce 2015 Fourth-Quarter Financial Results Jan 12 2016
Interactive Intelligence to Host "Five Customer Engagement Trends Impacting Contact Centers in 2016"... Jan 11 2016
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