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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
97% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 15.19 vs. ININ: No Debt )
ININ' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: No Debt

Equity to Asset 0.51
ININ's Equity to Asset is ranked lower than
65% of the 1541 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. ININ: 0.51 )
ININ' s 10-Year Equity to Asset Range
Min: -1.03   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 1102 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. ININ: No Debt )
ININ' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 3
Z-Score: 4.36
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
75% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 5.12 vs. ININ: -5.05 )
ININ' s 10-Year Operating margin (%) Range
Min: -73.33   Max: 14.05
Current: -5.05

-73.33
14.05
Net-margin (%) -12.03
ININ's Net-margin (%) is ranked lower than
79% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. ININ: -12.03 )
ININ' s 10-Year Net-margin (%) Range
Min: -82.22   Max: 15.88
Current: -12.03

-82.22
15.88
ROE (%) -22.86
ININ's ROE (%) is ranked lower than
83% of the 1653 Companies
in the Global Software - Application industry.

( Industry Median: 6.12 vs. ININ: -22.86 )
ININ' s 10-Year ROE (%) Range
Min: -91.88   Max: 63.91
Current: -22.86

-91.88
63.91
ROA (%) -12.13
ININ's ROA (%) is ranked lower than
80% of the 1737 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. ININ: -12.13 )
ININ' s 10-Year ROA (%) Range
Min: -34.98   Max: 20.51
Current: -12.13

-34.98
20.51
ROC (Joel Greenblatt) (%) -36.07
ININ's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 1712 Companies
in the Global Software - Application industry.

( Industry Median: 23.54 vs. ININ: -36.07 )
ININ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -297.78   Max: 248.14
Current: -36.07

-297.78
248.14
Revenue Growth (3Y)(%) 15.70
ININ's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1287 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. ININ: 15.70 )
ININ' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.4   Max: 46.1
Current: 15.7

1.4
46.1
EBITDA Growth (3Y)(%) -75.60
ININ's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 1020 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. ININ: -75.60 )
ININ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -75.6   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

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

Paul Tudor Jones Sold Out
Mariko Gordon Sold Out
Joel Greenblatt Sold Out
Jim Simons 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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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 1666.67
ININ's Forward P/E is ranked lower than
105% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 17.99 vs. ININ: 1666.67 )
N/A
P/B 5.50
ININ's P/B is ranked lower than
89% of the 1610 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. ININ: 5.50 )
ININ' s 10-Year P/B Range
Min: 2.13   Max: 22.19
Current: 5.5

2.13
22.19
P/S 2.60
ININ's P/S is ranked lower than
67% of the 1658 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. ININ: 2.60 )
ININ' s 10-Year P/S Range
Min: 0.97   Max: 5.28
Current: 2.6

0.97
5.28
POCF 156.00
ININ's POCF is ranked lower than
95% of the 1131 Companies
in the Global Software - Application industry.

( Industry Median: 16.31 vs. ININ: 156.00 )
ININ' s 10-Year POCF Range
Min: 5.64   Max: 1206.5
Current: 156

5.64
1206.5
Shiller P/E 596.90
ININ's Shiller P/E is ranked lower than
132% of the 679 Companies
in the Global Software - Application industry.

( Industry Median: 24.94 vs. ININ: 596.90 )
ININ' s 10-Year Shiller P/E Range
Min: 23.33   Max: 670.29
Current: 596.9

23.33
670.29
Current Ratio 1.34
ININ's Current Ratio is ranked lower than
73% of the 1580 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. ININ: 1.34 )
ININ' s 10-Year Current Ratio Range
Min: 0.56   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 1580 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. ININ: 1.34 )
ININ' s 10-Year Quick Ratio Range
Min: 0.56   Max: 3.73
Current: 1.34

0.56
3.73
Days Sales Outstanding 77.91
ININ's Days Sales Outstanding is ranked lower than
58% of the 1470 Companies
in the Global Software - Application industry.

( Industry Median: 69.39 vs. ININ: 77.91 )
ININ' s 10-Year Days Sales Outstanding Range
Min: 63.46   Max: 133.83
Current: 77.91

63.46
133.83

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.90
ININ's Price/Tangible Book is ranked lower than
107% of the 1383 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. ININ: 12.90 )
ININ' s 10-Year Price/Tangible Book Range
Min: 1.99   Max: 27.11
Current: 12.9

1.99
27.11
Price/DCF (Projected) 6.70
ININ's Price/DCF (Projected) is ranked lower than
122% of the 816 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. ININ: 6.70 )
ININ' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 98.09
Current: 6.7

1.08
98.09
Price/Median PS Value 1.00
ININ's Price/Median PS Value is ranked higher than
65% of the 1565 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. ININ: 1.00 )
ININ' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 8.7
Current: 1

0.32
8.7
Earnings Yield (Greenblatt) -2.00
ININ's Earnings Yield (Greenblatt) is ranked lower than
79% of the 1673 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. ININ: -2.00 )
ININ' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2   Max: 10.4
Current: -2

-2
10.4
Forward Rate of Return (Yacktman) -41.14
ININ's Forward Rate of Return (Yacktman) is ranked lower than
97% of the 662 Companies
in the Global Software - Application industry.

( Industry Median: 11.29 vs. ININ: -41.14 )
ININ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -41.2   Max: 42.8
Current: -41.14

-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 

More From Other Websites
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... May 26 2015
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Other Events, Financial Statements and... May 20 2015
Interactive Intelligence Has Priced $150 Million in Convertible Senior Notes May 19 2015
Interactive Intelligence Has Priced $150 Million in Convertible Senior Notes May 19 2015
INTERACTIVE INTELLIGENCE GROUP, INC. Financials May 19 2015
Interactive Intelligence Ranked among Indiana's Best Places to Work for Ninth Consecutive Year May 19 2015
Interactive Intelligence Ranked among Indiana’s Best Places to Work for Ninth Consecutive Year May 19 2015
Interactive Intelligence Plans to Offer $150 Million in Convertible Senior Notes May 18 2015
Interactive Intelligence Plans to Offer $150 Million in Convertible Senior Notes May 18 2015
10-Q for Interactive Intelligence Group, Inc. May 13 2015
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 10-Q, Quarterly Report May 11 2015
Interactive Intelligence Helps Companies Improve Student Loan Debt Collection May 07 2015
Interactive Intelligence Helps Companies Improve Student Loan Debt Collection May 07 2015
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K/A, Results of Operations and Financial... May 06 2015
Interactive Intelligence Reports First-Quarter 2015 Financial Results May 04 2015
INTERACTIVE INTELLIGENCE GROUP, INC. Files SEC form 8-K, Change in Directors or Principal Officers May 04 2015
Interactive Intelligence posts 1Q loss May 04 2015
Interactive Intelligence posts 1Q loss May 04 2015
Interactive Intelligence Reports First-Quarter 2015 Financial Results May 04 2015
Q1 2015 Interactive Intelligence Group Inc Earnings Release - After Market Close May 04 2015

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