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 : 8/10

vs
industry
vs
history
Cash to Debt 0.12
INWK's Cash to Debt is ranked lower than
90% of the 176 Companies
in the Global Marketing Services industry.

( Industry Median: 3.50 vs. INWK: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
INWK' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.44 Max: N/A
Current: 0.12
Equity to Asset 0.46
INWK's Equity to Asset is ranked lower than
58% of the 172 Companies
in the Global Marketing Services industry.

( Industry Median: 0.54 vs. INWK: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
INWK' s 10-Year Equity to Asset Range
Min: -0.51  Med: 0.49 Max: 0.81
Current: 0.46
-0.51
0.81
Interest Coverage 11.72
INWK's Interest Coverage is ranked lower than
76% of the 109 Companies
in the Global Marketing Services industry.

( Industry Median: 187.07 vs. INWK: 11.72 )
Ranked among companies with meaningful Interest Coverage only.
INWK' s 10-Year Interest Coverage Range
Min: 7.38  Med: 17.23 Max: 9999.99
Current: 11.72
7.38
9999.99
F-Score: 4
Z-Score: 3.08
M-Score: -2.08
WACC vs ROIC
11.63%
14.19%
WACC
ROIC
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
INWK's Operating margin (%) is ranked higher than
56% of the 177 Companies
in the Global Marketing Services industry.

( Industry Median: 4.42 vs. INWK: 5.33 )
Ranked among companies with meaningful Operating margin (%) only.
INWK' s 10-Year Operating margin (%) Range
Min: -0.67  Med: 4.71 Max: 8.04
Current: 5.33
-0.67
8.04
Net-margin (%) 4.53
INWK's Net-margin (%) is ranked higher than
61% of the 177 Companies
in the Global Marketing Services industry.

( Industry Median: 2.95 vs. INWK: 4.53 )
Ranked among companies with meaningful Net-margin (%) only.
INWK' s 10-Year Net-margin (%) Range
Min: -1.39  Med: 4.13 Max: 7.8
Current: 4.53
-1.39
7.8
ROE (%) 16.82
INWK's ROE (%) is ranked higher than
79% of the 167 Companies
in the Global Marketing Services industry.

( Industry Median: 6.29 vs. INWK: 16.82 )
Ranked among companies with meaningful ROE (%) only.
INWK' s 10-Year ROE (%) Range
Min: -3.55  Med: 16.52 Max: 2846.15
Current: 16.82
-3.55
2846.15
ROA (%) 7.08
INWK's ROA (%) is ranked higher than
72% of the 178 Companies
in the Global Marketing Services industry.

( Industry Median: 2.76 vs. INWK: 7.08 )
Ranked among companies with meaningful ROA (%) only.
INWK' s 10-Year ROA (%) Range
Min: -1.53  Med: 7.56 Max: 79.88
Current: 7.08
-1.53
79.88
ROC (Joel Greenblatt) (%) 53.93
INWK's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 178 Companies
in the Global Marketing Services industry.

( Industry Median: 29.35 vs. INWK: 53.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
INWK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.92  Med: 55.91 Max: 130.73
Current: 53.93
-7.92
130.73
Revenue Growth (3Y)(%) 13.20
INWK's Revenue Growth (3Y)(%) is ranked higher than
82% of the 131 Companies
in the Global Marketing Services industry.

( Industry Median: 2.50 vs. INWK: 13.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
INWK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 13.2  Med: 21.30 Max: 99.3
Current: 13.2
13.2
99.3
EBITDA Growth (3Y)(%) 19.60
INWK's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 106 Companies
in the Global Marketing Services industry.

( Industry Median: 2.00 vs. INWK: 19.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
INWK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.7  Med: 31.10 Max: 146.6
Current: 19.6
-36.7
146.6
EPS Growth (3Y)(%) 35.20
INWK's EPS Growth (3Y)(%) is ranked higher than
83% of the 92 Companies
in the Global Marketing Services industry.

( Industry Median: 0.80 vs. INWK: 35.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
INWK' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.9  Med: 36.95 Max: 124.1
Current: 35.2
-18.9
124.1
» INWK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

INWK Guru Trades in Q2 2014

Jim Simons 20,000 sh (New)
Chuck Royce 70,000 sh (New)
Joel Greenblatt 46,698 sh (+187.76%)
Ruane Cunniff 1,000,000 sh (unchged)
Mario Gabelli 10,000 sh (unchged)
» More
Q3 2014

INWK Guru Trades in Q3 2014

Arnold Van Den Berg 484,308 sh (New)
Chuck Royce 98,000 sh (+40.00%)
Mario Gabelli 10,000 sh (unchged)
Ruane Cunniff 1,000,000 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 22,143 sh (-52.58%)
» More
Q4 2014

INWK Guru Trades in Q4 2014

Jim Simons 34,200 sh (New)
Arnold Van Den Berg 1,016,082 sh (+109.80%)
Chuck Royce 114,000 sh (+16.33%)
Ruane Cunniff 1,000,000 sh (unchged)
Mario Gabelli 10,000 sh (unchged)
Joel Greenblatt Sold Out
» More
Q1 2015

INWK Guru Trades in Q1 2015

Jim Simons 193,888 sh (+466.92%)
Ruane Cunniff 1,000,000 sh (unchged)
Chuck Royce 114,000 sh (unchged)
Mario Gabelli 10,000 sh (unchged)
Arnold Van Den Berg Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with INWK

(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 )

Ratios

vs
industry
vs
history
P/E(ttm) 8.87
INWK's P/E(ttm) is ranked higher than
92% of the 111 Companies
in the Global Marketing Services industry.

( Industry Median: 22.90 vs. INWK: 8.87 )
Ranked among companies with meaningful P/E(ttm) only.
INWK' s 10-Year P/E(ttm) Range
Min: 6.16  Med: 30.35 Max: 172.82
Current: 8.87
6.16
172.82
Forward P/E 17.99
INWK's Forward P/E is ranked lower than
63% of the 64 Companies
in the Global Marketing Services industry.

( Industry Median: 15.15 vs. INWK: 17.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.20
INWK's PE(NRI) is ranked higher than
93% of the 110 Companies
in the Global Marketing Services industry.

( Industry Median: 23.80 vs. INWK: 8.20 )
Ranked among companies with meaningful PE(NRI) only.
INWK' s 10-Year PE(NRI) Range
Min: 6.18  Med: 30.28 Max: 161.82
Current: 8.2
6.18
161.82
P/B 1.36
INWK's P/B is ranked higher than
74% of the 162 Companies
in the Global Marketing Services industry.

( Industry Median: 2.19 vs. INWK: 1.36 )
Ranked among companies with meaningful P/B only.
INWK' s 10-Year P/B Range
Min: 0.76  Med: 2.25 Max: 10
Current: 1.36
0.76
10
P/S 0.40
INWK's P/S is ranked higher than
87% of the 175 Companies
in the Global Marketing Services industry.

( Industry Median: 1.16 vs. INWK: 0.40 )
Ranked among companies with meaningful P/S only.
INWK' s 10-Year P/S Range
Min: 0.25  Med: 0.71 Max: 5.76
Current: 0.4
0.25
5.76
EV-to-EBIT 9.35
INWK's EV-to-EBIT is ranked higher than
80% of the 120 Companies
in the Global Marketing Services industry.

( Industry Median: 14.45 vs. INWK: 9.35 )
Ranked among companies with meaningful EV-to-EBIT only.
INWK' s 10-Year EV-to-EBIT Range
Min: -806.4  Med: 24.50 Max: 190.7
Current: 9.35
-806.4
190.7
PEG 1.21
INWK's PEG is ranked higher than
67% of the 45 Companies
in the Global Marketing Services industry.

( Industry Median: 1.77 vs. INWK: 1.21 )
Ranked among companies with meaningful PEG only.
INWK' s 10-Year PEG Range
Min: 1.06  Med: 2.53 Max: 6.29
Current: 1.21
1.06
6.29
Shiller P/E 19.84
INWK's Shiller P/E is ranked higher than
73% of the 86 Companies
in the Global Marketing Services industry.

( Industry Median: 26.86 vs. INWK: 19.84 )
Ranked among companies with meaningful Shiller P/E only.
INWK' s 10-Year Shiller P/E Range
Min: 13.86  Med: 29.33 Max: 43.79
Current: 19.84
13.86
43.79
Current Ratio 1.58
INWK's Current Ratio is ranked lower than
51% of the 172 Companies
in the Global Marketing Services industry.

( Industry Median: 1.60 vs. INWK: 1.58 )
Ranked among companies with meaningful Current Ratio only.
INWK' s 10-Year Current Ratio Range
Min: 1.09  Med: 1.58 Max: 4.44
Current: 1.58
1.09
4.44
Quick Ratio 1.40
INWK's Quick Ratio is ranked lower than
55% of the 172 Companies
in the Global Marketing Services industry.

( Industry Median: 1.51 vs. INWK: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
INWK' s 10-Year Quick Ratio Range
Min: 1.02  Med: 1.43 Max: 4.36
Current: 1.4
1.02
4.36
Days Inventory 14.61
INWK's Days Inventory is ranked lower than
51% of the 86 Companies
in the Global Marketing Services industry.

( Industry Median: 14.58 vs. INWK: 14.61 )
Ranked among companies with meaningful Days Inventory only.
INWK' s 10-Year Days Inventory Range
Min: 3.06  Med: 9.18 Max: 12.7
Current: 14.61
3.06
12.7
Days Sales Outstanding 65.14
INWK's Days Sales Outstanding is ranked higher than
65% of the 143 Companies
in the Global Marketing Services industry.

( Industry Median: 85.62 vs. INWK: 65.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
INWK' s 10-Year Days Sales Outstanding Range
Min: 64.14  Med: 70.39 Max: 113.53
Current: 65.14
64.14
113.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 120.00
INWK's Price/Tangible Book is ranked lower than
100% of the 125 Companies
in the Global Marketing Services industry.

( Industry Median: 3.16 vs. INWK: 120.00 )
Ranked among companies with meaningful Price/Tangible Book only.
INWK' s 10-Year Price/Tangible Book Range
Min: 4.57  Med: 7.18 Max: 112
Current: 120
4.57
112
Price/Projected FCF 1.51
INWK's Price/Projected FCF is ranked higher than
54% of the 100 Companies
in the Global Marketing Services industry.

( Industry Median: 1.52 vs. INWK: 1.51 )
Ranked among companies with meaningful Price/Projected FCF only.
INWK' s 10-Year Price/Projected FCF Range
Min: 1.17  Med: 1.81 Max: 2.98
Current: 1.51
1.17
2.98
Price/DCF (Earnings Based) 1.05
INWK's Price/DCF (Earnings Based) is ranked higher than
90% of the 10 Companies
in the Global Marketing Services industry.

( Industry Median: 1.55 vs. INWK: 1.05 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.54
INWK's Price/Median PS Value is ranked higher than
90% of the 165 Companies
in the Global Marketing Services industry.

( Industry Median: 1.10 vs. INWK: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
INWK' s 10-Year Price/Median PS Value Range
Min: 0.5  Med: 1.00 Max: 5.8
Current: 0.54
0.5
5.8
Price/Graham Number 6.49
INWK's Price/Graham Number is ranked lower than
92% of the 78 Companies
in the Global Marketing Services industry.

( Industry Median: 1.99 vs. INWK: 6.49 )
Ranked among companies with meaningful Price/Graham Number only.
INWK' s 10-Year Price/Graham Number Range
Min: 1.84  Med: 3.37 Max: 6.44
Current: 6.49
1.84
6.44
Earnings Yield (Greenblatt) (%) 10.74
INWK's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 172 Companies
in the Global Marketing Services industry.

( Industry Median: 3.60 vs. INWK: 10.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INWK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 4.00 Max: 14.4
Current: 10.74
0.5
14.4
Forward Rate of Return (Yacktman) (%) -0.43
INWK's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 85 Companies
in the Global Marketing Services industry.

( Industry Median: 11.54 vs. INWK: -0.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
INWK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5.4  Med: 3.95 Max: 19.1
Current: -0.43
-5.4
19.1

Business Description

Industry: Advertising & Marketing Services » Marketing Services
Compare:VPRT, MM, ARB, NCMI, CTCT » details
Traded in other countries:QPV.Germany,
InnerWorkings Inc was founded in 2001. It is a marketing supply chain company that provides print management and promotional solutions to corporate clients across various industries. It procures, manages and delivers printed materials and promotional products as part of a comprehensive outsourced enterprise solution. Its technology and database of information is designed to capitalize on excess manufacturing capacity and other inefficiencies in the traditional marketing and print supply chain to obtain favorable pricing and to deliver high-quality products and services for its clients. Its proprietary software applications and database create a fully-integrated solution that stores, analyzes and tracks the production capabilities of its supplier network, as well as quote and price data. As of December 31, 2013, the Company operated in 70 office locations. The Company organizes its operations into three segments based on geographic regions: North America, Latin America and EMEA. The North America segment includes operations in the United States and Canada; the Latin America segment includes operations in South America and Central America; and the EMEA segment includes operations in the United Kingdom, continental Europe, the Middle East, Africa and Asia. Through its network of more than 10,000 suppliers, the Company offers various print, fulfillment and logistics services that allows the Company to procure marketing materials and printed products. For the year ended December 31, 2013, the Company served more than 7,000 clients through approximately 6,000 suppliers. Its main products include direct mail pieces, magazines, newsletters, playing cards, stationery, stickers and postcards. It offers fulfillment and logistics services, such as kitting and assembly, inventory management and pre-sorting postage. The Company competes with Williams Lea, LogicSource, HH Global among others.
» More Articles for INWK

Headlines

Articles On GuruFocus.com
Half of Van Den Berg's Third-Quarter Transactions Were Reductions in Holdings Jan 09 2015 
Texas Superinvestor Arnold Van Den Berg Buys Chicago Bridge & Iron, Post Holdings, Era Group, Sells Oct 06 2014 
Arnold Van Den Berg Buys 7 Stocks in Q3 Oct 06 2014 
BIOS, INWK, LAYN - Mario Gabelli Update Nov 08 2013 
around 4? Aug 28 2011 
InnerWorkings Inc. Reports Operating Results (10-Q) Nov 05 2010 
4 Attractive Stocks Under $6 Aug 20 2010 
InnerWorkings Inc. Reports Operating Results (10-Q) Aug 06 2010 
InnerWorkings Inc. Reports Operating Results (10-Q) May 10 2010 
InnerWorkings Inc. Reports Operating Results (10-Q) Nov 09 2009 

More From Other Websites
Papa Murphy’s Selects InnerWorkings for In-Store Marketing Jul 22 2015
InnerWorkings to Provide AstraZeneca Exclusive Marketing Execution Jul 15 2015
InnerWorkings to Provide AstraZeneca Exclusive Marketing Execution Jul 15 2015
InnerWorkings to Provide AstraZeneca Exclusive Marketing Execution Jul 15 2015
Papa Murphy's Selects InnerWorkings for In-Store Marketing Jul 14 2015
Papa Murphy's Selects InnerWorkings for In-Store Marketing Jul 14 2015
Papa Murphy's Selects InnerWorkings for In-Store Marketing Jul 14 2015
InnerWorkings to Announce Second Quarter 2015 Financial Results on August 6, 2015 Jul 13 2015
InnerWorkings to Announce Second Quarter 2015 Financial Results on August 6, 2015 Jul 13 2015
INNERWORKINGS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jul 06 2015
CFO Moves: Radware, InnerWorkings, Sterling Construction Jul 06 2015
InnerWorkings Appoints Jeffrey Pritchett as Chief Financial Officer Jul 06 2015
InnerWorkings Appoints Jeffrey Pritchett as Chief Financial Officer Jul 06 2015
INNERWORKINGS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 05 2015
INNERWORKINGS INC Files SEC form 8-K, Change in Directors or Principal Officers May 27 2015
INNERWORKINGS INC Financials May 15 2015
10-Q for InnerWorkings, Inc. May 10 2015
INNERWORKINGS INC Files SEC form 10-Q, Quarterly Report May 08 2015
InnerWorkings Announces First Quarter 2015 Results May 07 2015
INNERWORKINGS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 07 2015

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)
FEEDBACK