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 0.28
INWK's Cash to Debt is ranked lower than
81% of the 202 Companies
in the Global Marketing Services industry.

( Industry Median: 3.81 vs. INWK: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
INWK' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.31 Max: N/A
Current: 0.28
Equity to Asset 0.42
INWK's Equity to Asset is ranked lower than
63% of the 197 Companies
in the Global Marketing Services industry.

( Industry Median: 0.52 vs. INWK: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
INWK' s Equity to Asset Range Over the Past 10 Years
Min: -0.51  Med: 0.47 Max: 0.81
Current: 0.42
-0.51
0.81
F-Score: 6
Z-Score: 3.04
M-Score: -3.14
WACC vs ROIC
14.18%
-13.47%
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 : 7/10

vs
industry
vs
history
Operating margin (%) -1.50
INWK's Operating margin (%) is ranked lower than
74% of the 201 Companies
in the Global Marketing Services industry.

( Industry Median: 4.59 vs. INWK: -1.50 )
Ranked among companies with meaningful Operating margin (%) only.
INWK' s Operating margin (%) Range Over the Past 10 Years
Min: -1.5  Med: 4.09 Max: 8.04
Current: -1.5
-1.5
8.04
Net-margin (%) -3.66
INWK's Net-margin (%) is ranked lower than
73% of the 201 Companies
in the Global Marketing Services industry.

( Industry Median: 3.03 vs. INWK: -3.66 )
Ranked among companies with meaningful Net-margin (%) only.
INWK' s Net-margin (%) Range Over the Past 10 Years
Min: -3.66  Med: 3.22 Max: 7.8
Current: -3.66
-3.66
7.8
ROE (%) -14.50
INWK's ROE (%) is ranked lower than
81% of the 190 Companies
in the Global Marketing Services industry.

( Industry Median: 7.09 vs. INWK: -14.50 )
Ranked among companies with meaningful ROE (%) only.
INWK' s ROE (%) Range Over the Past 10 Years
Min: -14.5  Med: 10.54 Max: 19.66
Current: -14.5
-14.5
19.66
ROA (%) -6.35
INWK's ROA (%) is ranked lower than
75% of the 204 Companies
in the Global Marketing Services industry.

( Industry Median: 3.35 vs. INWK: -6.35 )
Ranked among companies with meaningful ROA (%) only.
INWK' s ROA (%) Range Over the Past 10 Years
Min: -6.35  Med: 5.72 Max: 14.05
Current: -6.35
-6.35
14.05
ROC (Joel Greenblatt) (%) -14.99
INWK's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 200 Companies
in the Global Marketing Services industry.

( Industry Median: 38.23 vs. INWK: -14.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
INWK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -14.99  Med: 44.06 Max: 78.46
Current: -14.99
-14.99
78.46
Revenue Growth (3Y)(%) 8.20
INWK's Revenue Growth (3Y)(%) is ranked higher than
74% of the 147 Companies
in the Global Marketing Services industry.

( Industry Median: 2.20 vs. INWK: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
INWK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 8.2  Med: 20.7 Max: 99.2
Current: 8.2
8.2
99.2
EBITDA Growth (3Y)(%) -65.60
INWK's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 111 Companies
in the Global Marketing Services industry.

( Industry Median: 9.10 vs. INWK: -65.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
INWK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.6  Med: 20.2 Max: 180.8
Current: -65.6
-65.6
180.8
» INWK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

INWK Guru Trades in Q3 2015

Chuck Royce 114,000 sh (unchged)
Jim Simons 67,000 sh (-31.28%)
Ruane Cunniff 550,796 sh (-44.92%)
» More
Q4 2015

INWK Guru Trades in Q4 2015

Jim Simons 79,800 sh (+19.10%)
Chuck Royce 114,000 sh (unchged)
Ruane Cunniff Sold Out
» More
Q1 2016

INWK Guru Trades in Q1 2016

Jim Simons 287,500 sh (+260.28%)
Chuck Royce 114,000 sh (unchged)
» More
Q2 2016

INWK Guru Trades in Q2 2016

Joel Greenblatt 12,392 sh (New)
Jim Simons 334,456 sh (+16.33%)
Chuck Royce 114,000 sh (unchged)
» 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 )

Business Description

Industry: Advertising & Marketing Services » Marketing Services
Compare:NAS:SALE, NAS:MDCA, NAS:AMCN, NAS:MCHX, NYSE:HHS, NAS:NCMI, NAS:SHSP, AMEX:INUV, OTCPK:MKGI, NAS:LIVE, NAS:ISIG, OTCPK:MOBO, OTCBB:PROM, OTCPK:SCVOF, OTCPK:BCYP, OTCPK:SHRK, OTCPK:TTMZF, OTCPK:MJTV, OTCPK:ITMTF, OTCPK:CKPDY » details
Traded in other countries:QPV.Germany,
InnerWorkings Inc is a marketing supply chain company that provides print management and promotional solutions to corporate clients across various industries.

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.

Ratios

vs
industry
vs
history
Forward P/E 27.03
INWK's Forward P/E is ranked lower than
86% of the 43 Companies
in the Global Marketing Services industry.

( Industry Median: 14.56 vs. INWK: 27.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.91
INWK's P/B is ranked higher than
53% of the 185 Companies
in the Global Marketing Services industry.

( Industry Median: 2.05 vs. INWK: 1.91 )
Ranked among companies with meaningful P/B only.
INWK' s P/B Range Over the Past 10 Years
Min: 0.76  Med: 2.1 Max: 9.98
Current: 1.91
0.76
9.98
P/S 0.44
INWK's P/S is ranked higher than
79% of the 187 Companies
in the Global Marketing Services industry.

( Industry Median: 1.08 vs. INWK: 0.44 )
Ranked among companies with meaningful P/S only.
INWK' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 0.68 Max: 5.5
Current: 0.44
0.25
5.5
PFCF 16.82
INWK's PFCF is ranked lower than
54% of the 85 Companies
in the Global Marketing Services industry.

( Industry Median: 16.11 vs. INWK: 16.82 )
Ranked among companies with meaningful PFCF only.
INWK' s PFCF Range Over the Past 10 Years
Min: 11.29  Med: 58.92 Max: 1103.33
Current: 16.82
11.29
1103.33
POCF 11.27
INWK's POCF is ranked higher than
55% of the 103 Companies
in the Global Marketing Services industry.

( Industry Median: 12.00 vs. INWK: 11.27 )
Ranked among companies with meaningful POCF only.
INWK' s POCF Range Over the Past 10 Years
Min: 7.16  Med: 31.02 Max: 630.48
Current: 11.27
7.16
630.48
Shiller P/E 33.39
INWK's Shiller P/E is ranked lower than
63% of the 40 Companies
in the Global Marketing Services industry.

( Industry Median: 24.37 vs. INWK: 33.39 )
Ranked among companies with meaningful Shiller P/E only.
INWK' s Shiller P/E Range Over the Past 10 Years
Min: 13.5  Med: 23.56 Max: 33.81
Current: 33.39
13.5
33.81
Current Ratio 1.57
INWK's Current Ratio is ranked higher than
51% of the 199 Companies
in the Global Marketing Services industry.

( Industry Median: 1.57 vs. INWK: 1.57 )
Ranked among companies with meaningful Current Ratio only.
INWK' s Current Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.57 Max: 4.44
Current: 1.57
1.09
4.44
Quick Ratio 1.40
INWK's Quick Ratio is ranked lower than
57% of the 199 Companies
in the Global Marketing Services industry.

( Industry Median: 1.54 vs. INWK: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
INWK' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.42 Max: 4.36
Current: 1.4
1.02
4.36
Days Inventory 16.18
INWK's Days Inventory is ranked lower than
59% of the 105 Companies
in the Global Marketing Services industry.

( Industry Median: 12.33 vs. INWK: 16.18 )
Ranked among companies with meaningful Days Inventory only.
INWK' s Days Inventory Range Over the Past 10 Years
Min: 3.06  Med: 9.45 Max: 16.18
Current: 16.18
3.06
16.18
Days Sales Outstanding 65.61
INWK's Days Sales Outstanding is ranked higher than
63% of the 160 Companies
in the Global Marketing Services industry.

( Industry Median: 86.34 vs. INWK: 65.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
INWK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.14  Med: 66.55 Max: 113.53
Current: 65.61
64.14
113.53
Days Payable 60.49
INWK's Days Payable is ranked lower than
53% of the 137 Companies
in the Global Marketing Services industry.

( Industry Median: 64.24 vs. INWK: 60.49 )
Ranked among companies with meaningful Days Payable only.
INWK' s Days Payable Range Over the Past 10 Years
Min: 55.42  Med: 72.74 Max: 89.67
Current: 60.49
55.42
89.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.90
INWK's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 119 Companies
in the Global Marketing Services industry.

( Industry Median: -2.10 vs. INWK: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
INWK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -50.5  Med: -2.9 Max: 1.7
Current: -1.9
-50.5
1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 44.35
INWK's Price/Tangible Book is ranked lower than
95% of the 145 Companies
in the Global Marketing Services industry.

( Industry Median: 2.92 vs. INWK: 44.35 )
Ranked among companies with meaningful Price/Tangible Book only.
INWK' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.59  Med: 7.56 Max: 106.67
Current: 44.35
4.59
106.67
Price/Projected FCF 1.67
INWK's Price/Projected FCF is ranked lower than
54% of the 92 Companies
in the Global Marketing Services industry.

( Industry Median: 1.64 vs. INWK: 1.67 )
Ranked among companies with meaningful Price/Projected FCF only.
INWK' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.16  Med: 1.69 Max: 2.98
Current: 1.67
1.16
2.98
Price/Median PS Value 0.65
INWK's Price/Median PS Value is ranked higher than
80% of the 165 Companies
in the Global Marketing Services industry.

( Industry Median: 1.01 vs. INWK: 0.65 )
Ranked among companies with meaningful Price/Median PS Value only.
INWK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.01 Max: 5.34
Current: 0.65
0.49
5.34
Earnings Yield (Greenblatt) (%) -3.34
INWK's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 192 Companies
in the Global Marketing Services industry.

( Industry Median: 4.20 vs. INWK: -3.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INWK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.36  Med: 4.6 Max: 18.4
Current: -3.34
-3.36
18.4
Forward Rate of Return (Yacktman) (%) -14.60
INWK's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 91 Companies
in the Global Marketing Services industry.

( Industry Median: 11.56 vs. INWK: -14.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
INWK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.6  Med: 9 Max: 87.5
Current: -14.6
-14.6
87.5

More Statistics

Revenue (TTM) (Mil) $1,075
EPS (TTM) $ -0.74
Beta1.91
Short Percentage of Float4.50%
52-Week Range $6.06 - 10.08
Shares Outstanding (Mil)54.76

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,080 1,164
EPS ($) 0.33 0.40
EPS w/o NRI ($) 0.33 0.40
EPS Growth Rate
(3Y to 5Y Estimate)
25.00%
Dividends Per Share ($)
» More Articles for NAS: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 
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 
InnerWorkings Inc. (INWK) CFO Joseph M Busky buys 5,000 Shares Sep 15 2009 

More From Other Websites
INNERWORKINGS INC Financials Aug 23 2016
ETF’s with exposure to InnerWorkings, Inc. : August 18, 2016 Aug 18 2016
InnerWorkings, Inc. :INWK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016
InnerWorkings Launches in Japan Aug 17 2016
InnerWorkings, Inc. breached its 50 day moving average in a Bullish Manner : INWK-US : August 17,... Aug 17 2016
Edited Transcript of INWK earnings conference call or presentation 15-Aug-16 9:30pm GMT Aug 16 2016
InnerWorkings Announces that Daniel Friedberg Will Step Down from the Board of Directors Aug 15 2016
InnerWorkings reports 2Q loss Aug 15 2016
InnerWorkings reports 2Q loss Aug 15 2016
INNERWORKINGS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 15 2016
InnerWorkings Announces Second Quarter 2016 Results Aug 15 2016
InnerWorkings Announces Second Quarter 2016 Results Aug 15 2016
Q2 2016 InnerWorkings Inc Earnings Release - After Market Close Aug 15 2016
INNERWORKINGS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 08 2016
InnerWorkings Reports Increase in Second Quarter 2016 Revenue and Gross Profit; Reaffirms 2016... Aug 08 2016
InnerWorkings Reports Increase in Second Quarter 2016 Revenue and Gross Profit; Reaffirms 2016... Aug 08 2016
Business Service Stock Earnings on Aug 9: WAGE, HRI & More Aug 08 2016
InnerWorkings, Inc. breached its 50 day moving average in a Bearish Manner : INWK-US : August 3,... Aug 03 2016
InnerWorkings Launches in Japan Aug 02 2016
InnerWorkings to Announce Second Quarter 2016 Financial Results on August 9, 2016 Jul 26 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)