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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
96% of the 1714 Companies
in the Global Software - Application industry.

( Industry Median: 17.11 vs. ININ: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ININ' s 10-Year Cash to Debt Range
Min: 0.01  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.51
ININ's Equity to Asset is ranked lower than
65% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. ININ: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
ININ' s 10-Year Equity to Asset Range
Min: -1.03  Med: 0.51 Max: 0.75
Current: 0.51
-1.03
0.75
Interest Coverage No Debt
ININ's Interest Coverage is ranked higher than
96% of the 1104 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. ININ: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ININ' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 3
Z-Score: 4.46
M-Score: -2.97
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 : 5/10

vs
industry
vs
history
Operating margin (%) -5.05
ININ's Operating margin (%) is ranked lower than
74% of the 1686 Companies
in the Global Software - Application industry.

( Industry Median: 5.08 vs. ININ: -5.05 )
Ranked among companies with meaningful Operating margin (%) only.
ININ' s 10-Year Operating margin (%) Range
Min: -73.33  Med: 1.91 Max: 14.05
Current: -5.05
-73.33
14.05
Net-margin (%) -12.03
ININ's Net-margin (%) is ranked lower than
78% of the 1686 Companies
in the Global Software - Application industry.

( Industry Median: 3.22 vs. ININ: -12.03 )
Ranked among companies with meaningful Net-margin (%) only.
ININ' s 10-Year Net-margin (%) Range
Min: -82.22  Med: 1.89 Max: 15.88
Current: -12.03
-82.22
15.88
ROE (%) -22.86
ININ's ROE (%) is ranked lower than
82% of the 1646 Companies
in the Global Software - Application industry.

( Industry Median: 6.12 vs. ININ: -22.86 )
Ranked among companies with meaningful ROE (%) only.
ININ' s 10-Year ROE (%) Range
Min: -91.88  Med: 7.38 Max: 63.91
Current: -22.86
-91.88
63.91
ROA (%) -12.13
ININ's ROA (%) is ranked lower than
80% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. ININ: -12.13 )
Ranked among companies with meaningful ROA (%) only.
ININ' s 10-Year ROA (%) Range
Min: -34.98  Med: 3.08 Max: 20.51
Current: -12.13
-34.98
20.51
ROC (Joel Greenblatt) (%) -36.07
ININ's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 22.78 vs. ININ: -36.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ININ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -297.78  Med: 31.19 Max: 248.14
Current: -36.07
-297.78
248.14
Revenue Growth (3Y)(%) 15.70
ININ's Revenue Growth (3Y)(%) is ranked higher than
80% of the 1285 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. ININ: 15.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ININ' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.4  Med: 17.15 Max: 46.1
Current: 15.7
1.4
46.1
EBITDA Growth (3Y)(%) -75.60
ININ's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 1025 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. ININ: -75.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ININ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -75.6  Med: -3.10 Max: 40.7
Current: -75.6
-75.6
40.7
» ININ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ININ Guru Trades in Q4 2013

Paul Tudor Jones 6,046 sh (New)
Steven Cohen 4,212 sh (New)
Joel Greenblatt 5,161 sh (New)
Jim Simons 41,600 sh (+940.00%)
» More
Q1 2014

ININ Guru Trades in Q1 2014

Mariko Gordon 6,476 sh (New)
Jim Simons 67,351 sh (+61.90%)
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

Mariko Gordon Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
» More
Q1 2015

ININ Guru Trades in Q1 2015

Jim Simons 5,800 sh (New)
» 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 1666.67
ININ's Forward P/E is ranked lower than
98% of the 584 Companies
in the Global Software - Application industry.

( Industry Median: 20.24 vs. ININ: 1666.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 5.64
ININ's P/B is ranked lower than
72% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. ININ: 5.64 )
Ranked among companies with meaningful P/B only.
ININ' s 10-Year P/B Range
Min: 2.13  Med: 5.57 Max: 20.12
Current: 5.64
2.13
20.12
P/S 2.68
ININ's P/S is ranked lower than
53% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 2.46 vs. ININ: 2.68 )
Ranked among companies with meaningful P/S only.
ININ' s 10-Year P/S Range
Min: 0.97  Med: 2.66 Max: 5.28
Current: 2.68
0.97
5.28
POCF 158.81
ININ's POCF is ranked lower than
95% of the 1096 Companies
in the Global Software - Application industry.

( Industry Median: 18.67 vs. ININ: 158.81 )
Ranked among companies with meaningful POCF only.
ININ' s 10-Year POCF Range
Min: 5.64  Med: 24.76 Max: 1206.5
Current: 158.81
5.64
1206.5
Shiller P/E 616.51
ININ's Shiller P/E is ranked lower than
99% of the 690 Companies
in the Global Software - Application industry.

( Industry Median: 30.83 vs. ININ: 616.51 )
Ranked among companies with meaningful Shiller P/E only.
ININ' s 10-Year Shiller P/E Range
Min: 23.33  Med: 54.73 Max: 670.29
Current: 616.51
23.33
670.29
Current Ratio 1.34
ININ's Current Ratio is ranked lower than
73% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. ININ: 1.34 )
Ranked among companies with meaningful Current Ratio only.
ININ' s 10-Year Current Ratio Range
Min: 0.56  Med: 1.69 Max: 3.73
Current: 1.34
0.56
3.73
Quick Ratio 1.34
ININ's Quick Ratio is ranked lower than
69% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. ININ: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
ININ' s 10-Year Quick Ratio Range
Min: 0.56  Med: 1.69 Max: 3.73
Current: 1.34
0.56
3.73
Days Sales Outstanding 77.91
ININ's Days Sales Outstanding is ranked lower than
59% of the 1453 Companies
in the Global Software - Application industry.

( Industry Median: 68.81 vs. ININ: 77.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
ININ' s 10-Year Days Sales Outstanding Range
Min: 63.46  Med: 89.13 Max: 133.83
Current: 77.91
63.46
133.83

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 61.76
ININ's Price/Net Current Asset Value is ranked lower than
96% of the 1071 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. ININ: 61.76 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ININ' s 10-Year Price/Net Current Asset Value Range
Min: 3.59  Med: 15.71 Max: 225
Current: 61.76
3.59
225
Price/Tangible Book 13.24
ININ's Price/Tangible Book is ranked lower than
81% of the 1390 Companies
in the Global Software - Application industry.

( Industry Median: 4.23 vs. ININ: 13.24 )
Ranked among companies with meaningful Price/Tangible Book only.
ININ' s 10-Year Price/Tangible Book Range
Min: 1.99  Med: 9.48 Max: 27.11
Current: 13.24
1.99
27.11
Price/Projected FCF 6.93
ININ's Price/Projected FCF is ranked lower than
87% of the 793 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. ININ: 6.93 )
Ranked among companies with meaningful Price/Projected FCF only.
ININ' s 10-Year Price/Projected FCF Range
Min: 1.08  Med: 2.60 Max: 98.09
Current: 6.93
1.08
98.09
Price/Median PS Value 1.00
ININ's Price/Median PS Value is ranked higher than
63% of the 1577 Companies
in the Global Software - Application industry.

( Industry Median: 1.22 vs. ININ: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
ININ' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 0.97 Max: 8.69
Current: 1
0.32
8.69
Earnings Yield (Greenblatt) (%) -2.01
ININ's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 1741 Companies
in the Global Software - Application industry.

( Industry Median: 2.50 vs. ININ: -2.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ININ' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -2.03  Med: 2.35 Max: 10.4
Current: -2.01
-2.03
10.4
Forward Rate of Return (Yacktman) (%) -41.13
ININ's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 664 Companies
in the Global Software - Application industry.

( Industry Median: 10.82 vs. ININ: -41.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ININ' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -41.2  Med: 1.80 Max: 42.8
Current: -41.13
-41.2
42.8

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 
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 

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