Switch to:
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 1477 Companies
in the Global Software - Application industry.

( Industry Median: 7.61 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
78% of the 1403 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 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
Piotroski F-Score: 5
Altman Z-Score: 3.45
Beneish M-Score: -3.25
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
75% of the 1433 Companies
in the Global Software - Application industry.

( Industry Median: 5.12 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
76% of the 1433 Companies
in the Global Software - Application industry.

( Industry Median: 3.24 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
82% of the 1393 Companies
in the Global Software - Application industry.

( Industry Median: 6.23 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
75% of the 1477 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 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
77% of the 1446 Companies
in the Global Software - Application industry.

( Industry Median: 25.16 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
3-Year Revenue Growth Rate 15.40
ININ's 3-Year Revenue Growth Rate is ranked higher than
77% of the 1327 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. ININ: 15.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ININ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.4  Med: 16.8 Max: 46.1
Current: 15.4
1.4
46.1
3-Year EBITDA Growth Rate -6.70
ININ's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. ININ: -6.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ININ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -70.6  Med: -5.65 Max: 40.3
Current: -6.7
-70.6
40.3
GuruFocus has detected 4 Warning Signs with Interactive Intelligence Group Inc $ININ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ININ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

ININ Guru Trades in Q4 2016

Jim Simons Sold Out
Mario Gabelli Sold Out
Barrow, Hanley, Mewhinney & Strauss 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7372
Compare:NAS:IMPV, NAS:SNCR, NAS:QLYS, NAS:BSFT, NAS:PRGS, NAS:MANT, NAS:EGOV, NAS:CALD, NAS:TTD, NAS:EIGI, OTCPK:ASOZY, NAS:DSGX, NAS:EPAY, NAS:SPSC, OTCPK:AGTEF, NAS:PLUS, OTCPK:ASGTF, NAS:FIVN, NAS:TYPE, OTCPK:ALMFF » 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 PE Ratio 333.33
ININ's Forward PE Ratio is ranked lower than
99% of the 350 Companies
in the Global Software - Application industry.

( Industry Median: 22.22 vs. ININ: 333.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 7.71
ININ's PB Ratio is ranked lower than
84% of the 1412 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. ININ: 7.71 )
Ranked among companies with meaningful PB Ratio only.
ININ' s PB Ratio Range Over the Past 10 Years
Min: 2.22  Med: 5.21 Max: 19.91
Current: 7.71
2.22
19.91
PS Ratio 3.12
ININ's PS Ratio is ranked lower than
63% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. ININ: 3.12 )
Ranked among companies with meaningful PS Ratio only.
ININ' s PS Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.71 Max: 5.25
Current: 3.12
0.98
5.25
Price-to-Free-Cash-Flow 42.31
ININ's Price-to-Free-Cash-Flow is ranked lower than
74% of the 593 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. ININ: 42.31 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ININ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.18  Med: 32.17 Max: 3791.9
Current: 42.31
8.18
3791.9
Price-to-Operating-Cash-Flow 29.45
ININ's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 730 Companies
in the Global Software - Application industry.

( Industry Median: 17.92 vs. ININ: 29.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ININ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.67  Med: 26.21 Max: 1270
Current: 29.45
5.67
1270
EV-to-EBITDA 172.08
ININ's EV-to-EBITDA is ranked lower than
97% of the 1095 Companies
in the Global Software - Application industry.

( Industry Median: 12.81 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: 36.1 Max: 1670.1
Current: 172.08
6.8
1670.1
Current Ratio 1.88
ININ's Current Ratio is ranked higher than
51% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 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
55% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1.71 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
62% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 66.95 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
63% of the 1009 Companies
in the Global Software - Application industry.

( Industry Median: 39.59 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
61% of the 1051 Companies
in the Global Software - Application industry.

( Industry Median: -2.10 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-to-Tangible-Book 17.24
ININ's Price-to-Tangible-Book is ranked lower than
88% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: 3.86 vs. ININ: 17.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ININ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.94  Med: 9.52 Max: 27.13
Current: 17.24
1.94
27.13
Price-to-Intrinsic-Value-Projected-FCF 10.36
ININ's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
90% of the 767 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. ININ: 10.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ININ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.14  Med: 3.13 Max: 97.48
Current: 10.36
1.14
97.48
Price-to-Median-PS-Value 1.15
ININ's Price-to-Median-PS-Value is ranked higher than
54% of the 1228 Companies
in the Global Software - Application industry.

( Industry Median: 1.19 vs. ININ: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ININ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 0.94 Max: 8.1
Current: 1.15
0.31
8.1
Earnings Yield (Greenblatt) % -1.70
ININ's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 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
97% of the 749 Companies
in the Global Software - Application industry.

( Industry Median: 10.41 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  Med: 3.7 Max: 41
Current: -33.09
-39
41

More Statistics

Revenue (TTM) (Mil) $426.2
EPS (TTM) $ -1.47
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 without NRI ($) -0.17 0.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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 

More From Other Websites
Interactive Intelligence sale paves way for new company in RTP Dec 21 2016
Robbins Arroyo LLP Is Investigating the Officers and Directors of Interactive Intelligence Group,... Dec 05 2016
National Bank Holdings and New Media Investment Group Set to Join the S&P SmallCap 600 Dec 01 2016
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Dec 01 2016
AVANT Signs Partner Agreement with Interactive Intelligence to Offer Customer Engagement Cloud... Nov 28 2016
Succeeding at Customer Engagement Book by Interactive Intelligence Now Available Nov 23 2016
Succeeding at Customer Engagement Book by Interactive Intelligence Now Available Nov 23 2016
InvestorPlace Media Deploys Interactive Intelligence Customer Engagement Cloud Solution Nov 22 2016
InvestorPlace Media Deploys Interactive Intelligence Customer Engagement Cloud Solution Nov 22 2016
SHAG Community Life Foundation Deploys Interactive Intelligence Customer Engagement Cloud Solution Nov 21 2016
SHAG Community Life Foundation Deploys Interactive Intelligence Customer Engagement Cloud Solution Nov 21 2016
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Other Events Nov 21 2016
Robbins Geller Rudman & Dowd LLP Files Class Action Suit Against Interactive Intelligence Group,... Nov 18 2016
ETFs with exposure to Interactive Intelligence Group, Inc. : November 18, 2016 Nov 18 2016
Interactive Intelligence Group, Inc. :ININ-US: Earnings Analysis: Q3, 2016 By the Numbers : November... Nov 17 2016
INTERACTIVE INTELLIGENCE GROUP, INC. Financials Nov 15 2016
Zevacor Deploys Interactive Intelligence Unified Communications and Collaboration Cloud Service Nov 15 2016
Zevacor Deploys Interactive Intelligence Unified Communications and Collaboration Cloud Service Nov 15 2016
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... Nov 09 2016
Interactive Intelligence Positioned as a Strong Performer for Workforce Optimization Solutions by... Nov 07 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)