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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.22
INWK's Cash to Debt is ranked lower than
57% of the 272 Companies
in the Global Marketing Services industry.

( Industry Median: 2.70 vs. INWK: 0.22 )
INWK' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 0.22

Equity to Asset 0.47
INWK's Equity to Asset is ranked higher than
63% of the 269 Companies
in the Global Marketing Services industry.

( Industry Median: 0.50 vs. INWK: 0.47 )
INWK' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.72
Current: 0.47

0.01
0.72
Interest Coverage 11.72
INWK's Interest Coverage is ranked higher than
50% of the 171 Companies
in the Global Marketing Services industry.

( Industry Median: 286.73 vs. INWK: 11.72 )
INWK' s 10-Year Interest Coverage Range
Min: 7.38   Max: 9999.99
Current: 11.72

7.38
9999.99
F-Score: 4
Z-Score: 2.99
M-Score: -2.04
WACC vs ROIC
10.31%
14.76%
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 (%) 5.19
INWK's Operating margin (%) is ranked higher than
71% of the 270 Companies
in the Global Marketing Services industry.

( Industry Median: 5.32 vs. INWK: 5.19 )
INWK' s 10-Year Operating margin (%) Range
Min: -0.67   Max: 8.04
Current: 5.19

-0.67
8.04
Net-margin (%) 4.45
INWK's Net-margin (%) is ranked higher than
77% of the 270 Companies
in the Global Marketing Services industry.

( Industry Median: 3.13 vs. INWK: 4.45 )
INWK' s 10-Year Net-margin (%) Range
Min: -1.39   Max: 7.8
Current: 4.45

-1.39
7.8
ROE (%) 17.06
INWK's ROE (%) is ranked higher than
87% of the 256 Companies
in the Global Marketing Services industry.

( Industry Median: 6.25 vs. INWK: 17.06 )
INWK' s 10-Year ROE (%) Range
Min: -3.55   Max: 690.1
Current: 17.06

-3.55
690.1
ROA (%) 6.96
INWK's ROA (%) is ranked higher than
83% of the 273 Companies
in the Global Marketing Services industry.

( Industry Median: 2.60 vs. INWK: 6.96 )
INWK' s 10-Year ROA (%) Range
Min: -1.53   Max: 22.39
Current: 6.96

-1.53
22.39
ROC (Joel Greenblatt) (%) 60.63
INWK's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 273 Companies
in the Global Marketing Services industry.

( Industry Median: 34.79 vs. INWK: 60.63 )
INWK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.56   Max: 130.73
Current: 60.63

-7.56
130.73
Revenue Growth (3Y)(%) 13.20
INWK's Revenue Growth (3Y)(%) is ranked higher than
90% of the 213 Companies
in the Global Marketing Services industry.

( Industry Median: 2.60 vs. INWK: 13.20 )
INWK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 13.2   Max: 132.6
Current: 13.2

13.2
132.6
EBITDA Growth (3Y)(%) 19.60
INWK's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 166 Companies
in the Global Marketing Services industry.

( Industry Median: 5.70 vs. INWK: 19.60 )
INWK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.7   Max: 255.7
Current: 19.6

-36.7
255.7
EPS Growth (3Y)(%) 35.20
INWK's EPS Growth (3Y)(%) is ranked higher than
88% of the 155 Companies
in the Global Marketing Services industry.

( Industry Median: 6.70 vs. INWK: 35.20 )
INWK' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.9   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

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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 7.70
INWK's P/E(ttm) is ranked higher than
97% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 74.40 vs. INWK: 7.70 )
INWK' s 10-Year P/E(ttm) Range
Min: 6.16   Max: 172.82
Current: 7.7

6.16
172.82
Forward P/E 16.13
INWK's Forward P/E is ranked higher than
83% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. INWK: 16.13 )
N/A
PE(NRI) 7.70
INWK's PE(NRI) is ranked higher than
97% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 76.70 vs. INWK: 7.70 )
INWK' s 10-Year PE(NRI) Range
Min: 6.18   Max: 161.82
Current: 7.7

6.18
161.82
P/B 1.20
INWK's P/B is ranked higher than
87% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 3.02 vs. INWK: 1.20 )
INWK' s 10-Year P/B Range
Min: 0.76   Max: 10
Current: 1.2

0.76
10
P/S 0.34
INWK's P/S is ranked higher than
93% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 1.69 vs. INWK: 0.34 )
INWK' s 10-Year P/S Range
Min: 0.25   Max: 5.76
Current: 0.34

0.25
5.76
EV-to-EBIT 8.11
INWK's EV-to-EBIT is ranked higher than
93% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 31.57 vs. INWK: 8.11 )
INWK' s 10-Year EV-to-EBIT Range
Min: -806.4   Max: 190.7
Current: 8.11

-806.4
190.7
PEG 1.13
INWK's PEG is ranked higher than
96% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. INWK: 1.13 )
INWK' s 10-Year PEG Range
Min: 1.06   Max: 6.29
Current: 1.13

1.06
6.29
Shiller P/E 17.50
INWK's Shiller P/E is ranked higher than
94% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. INWK: 17.50 )
INWK' s 10-Year Shiller P/E Range
Min: 13.86   Max: 45.16
Current: 17.5

13.86
45.16
Current Ratio 1.57
INWK's Current Ratio is ranked higher than
67% of the 273 Companies
in the Global Marketing Services industry.

( Industry Median: 1.50 vs. INWK: 1.57 )
INWK' s 10-Year Current Ratio Range
Min: 1.09   Max: 2.81
Current: 1.57

1.09
2.81
Quick Ratio 1.43
INWK's Quick Ratio is ranked higher than
64% of the 273 Companies
in the Global Marketing Services industry.

( Industry Median: 1.43 vs. INWK: 1.43 )
INWK' s 10-Year Quick Ratio Range
Min: 1.02   Max: 2.75
Current: 1.43

1.02
2.75
Days Inventory 13.93
INWK's Days Inventory is ranked higher than
86% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. INWK: 13.93 )
INWK' s 10-Year Days Inventory Range
Min: 3.06   Max: 12.7
Current: 13.93

3.06
12.7
Days Sales Outstanding 65.50
INWK's Days Sales Outstanding is ranked higher than
84% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 128.89 vs. INWK: 65.50 )
INWK' s 10-Year Days Sales Outstanding Range
Min: 64.14   Max: 113.53
Current: 65.5

64.14
113.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 80.60
INWK's Price/Tangible Book is ranked higher than
54% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 19.00 vs. INWK: 80.60 )
INWK' s 10-Year Price/Tangible Book Range
Min: 4.57   Max: 25.29
Current: 80.6

4.57
25.29
Price/DCF (Projected) 1.20
INWK's Price/DCF (Projected) is ranked higher than
86% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 9.40 vs. INWK: 1.20 )
INWK' s 10-Year Price/DCF (Projected) Range
Min: 1.17   Max: 2.43
Current: 1.2

1.17
2.43
Price/Median PS Value 0.50
INWK's Price/Median PS Value is ranked higher than
93% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 1.40 vs. INWK: 0.50 )
INWK' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 7.42
Current: 0.5

0.57
7.42
Price/Graham Number 5.20
INWK's Price/Graham Number is ranked higher than
74% of the 320 Companies
in the Global Marketing Services industry.

( Industry Median: 0.00 vs. INWK: 5.20 )
INWK' s 10-Year Price/Graham Number Range
Min: 2.51   Max: 6.38
Current: 5.2

2.51
6.38
Earnings Yield (Greenblatt) 12.10
INWK's Earnings Yield (Greenblatt) is ranked higher than
92% of the 271 Companies
in the Global Marketing Services industry.

( Industry Median: 4.00 vs. INWK: 12.10 )
INWK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 14.4
Current: 12.1

0.5
14.4
Forward Rate of Return (Yacktman) -2.62
INWK's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 144 Companies
in the Global Marketing Services industry.

( Industry Median: 10.02 vs. INWK: -2.62 )
INWK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.4   Max: 18.6
Current: -2.62

-5.4
18.6

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

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InnerWorkings Inc. Reports Operating Results (10-Q) Nov 09 2009 

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InnerWorkings to Announce First Quarter 2015 Financial Results on May 7, 2015 Apr 14 2015
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InnerWorkings Earns Recognition as a John Deere "Partner-level Supplier" Mar 09 2015
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INNERWORKINGS INC Files SEC form 10-K, Annual Report Mar 06 2015
InnerWorkings Creative Execution Team Wins Coveted Design Industry Award Mar 01 2015
InnerWorkings Creative Execution Team Wins Coveted Design Industry Award Feb 26 2015
InnerWorkings Posts In-Line Q4 Earnings, OKs $20M Buyback - Analyst Blog Feb 17 2015
INNERWORKINGS INC Files SEC form 8-K, Results of Operations and Financial Condition, Other Events,... Feb 12 2015
InnerWorkings Announces Fourth Quarter and Full Year 2014 Results Feb 12 2015
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InnerWorkings and Edrington Sign Multi-Year Agreement Jan 22 2015
InnerWorkings and Edrington Sign Multi-Year Agreement Jan 22 2015
InnerWorkings and Edrington Sign Multi-Year Agreement Jan 22 2015
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