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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.10
INWK's Cash to Debt is ranked lower than
91% of the 194 Companies
in the Global Marketing Services industry.

( Industry Median: 4.75 vs. INWK: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
INWK' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.38 Max: N/A
Current: 0.1
Equity to Asset 0.45
INWK's Equity to Asset is ranked lower than
58% of the 190 Companies
in the Global Marketing Services industry.

( Industry Median: 0.53 vs. INWK: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
INWK' s Equity to Asset Range Over the Past 10 Years
Min: -0.51  Med: 0.48 Max: 0.81
Current: 0.45
-0.51
0.81
Interest Coverage 11.99
INWK's Interest Coverage is ranked lower than
77% of the 132 Companies
in the Global Marketing Services industry.

( Industry Median: 141.23 vs. INWK: 11.99 )
Ranked among companies with meaningful Interest Coverage only.
INWK' s Interest Coverage Range Over the Past 10 Years
Min: 7.38  Med: 18.76 Max: 414.11
Current: 11.99
7.38
414.11
F-Score: 5
Z-Score: 2.98
M-Score: -2.11
WACC vs ROIC
12.86%
12.87%
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 (%) 5.64
INWK's Operating margin (%) is ranked higher than
59% of the 193 Companies
in the Global Marketing Services industry.

( Industry Median: 3.91 vs. INWK: 5.64 )
Ranked among companies with meaningful Operating margin (%) only.
INWK' s Operating margin (%) Range Over the Past 10 Years
Min: -0.67  Med: 4.94 Max: 8.04
Current: 5.64
-0.67
8.04
Net-margin (%) 4.48
INWK's Net-margin (%) is ranked higher than
63% of the 193 Companies
in the Global Marketing Services industry.

( Industry Median: 2.51 vs. INWK: 4.48 )
Ranked among companies with meaningful Net-margin (%) only.
INWK' s Net-margin (%) Range Over the Past 10 Years
Min: -0.97  Med: 4.13 Max: 7.8
Current: 4.48
-0.97
7.8
ROE (%) 15.63
INWK's ROE (%) is ranked higher than
81% of the 180 Companies
in the Global Marketing Services industry.

( Industry Median: 6.70 vs. INWK: 15.63 )
Ranked among companies with meaningful ROE (%) only.
INWK' s ROE (%) Range Over the Past 10 Years
Min: -3.55  Med: 13.89 Max: 576.62
Current: 15.63
-3.55
576.62
ROA (%) 6.99
INWK's ROA (%) is ranked higher than
76% of the 196 Companies
in the Global Marketing Services industry.

( Industry Median: 2.33 vs. INWK: 6.99 )
Ranked among companies with meaningful ROA (%) only.
INWK' s ROA (%) Range Over the Past 10 Years
Min: -1.53  Med: 7.04 Max: 22.39
Current: 6.99
-1.53
22.39
ROC (Joel Greenblatt) (%) 44.20
INWK's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 194 Companies
in the Global Marketing Services industry.

( Industry Median: 25.50 vs. INWK: 44.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
INWK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.92  Med: 52.66 Max: 110.71
Current: 44.2
-7.92
110.71
Revenue Growth (3Y)(%) 13.20
INWK's Revenue Growth (3Y)(%) is ranked higher than
85% of the 136 Companies
in the Global Marketing Services industry.

( Industry Median: 1.80 vs. INWK: 13.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
INWK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
83% of the 112 Companies
in the Global Marketing Services industry.

( Industry Median: 2.80 vs. INWK: 19.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
INWK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.7  Med: 31.10 Max: 146.6
Current: 19.6
-36.7
146.6
EPS Growth (3Y)(%) 35.60
INWK's EPS Growth (3Y)(%) is ranked higher than
84% of the 108 Companies
in the Global Marketing Services industry.

( Industry Median: 0.80 vs. INWK: 35.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
INWK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.4  Med: 37.50 Max: 124.1
Current: 35.6
-19.4
124.1
» INWK's 10-Y Financials

Financials (Next Earnings Date: 2016-02-18)


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

» Details

Guru Trades

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
Q2 2015

INWK Guru Trades in Q2 2015

Chuck Royce 114,000 sh (unchged)
Ruane Cunniff 1,000,000 sh (unchged)
Mario Gabelli Sold Out
Jim Simons 97,500 sh (-49.71%)
» More
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)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.75
INWK's P/E(ttm) is ranked higher than
88% of the 179 Companies
in the Global Marketing Services industry.

( Industry Median: 18.13 vs. INWK: 7.75 )
Ranked among companies with meaningful P/E(ttm) only.
INWK' s P/E(ttm) Range Over the Past 10 Years
Min: 6.16  Med: 29.57 Max: 172.82
Current: 7.75
6.16
172.82
Forward P/E 21.05
INWK's Forward P/E is ranked lower than
75% of the 122 Companies
in the Global Marketing Services industry.

( Industry Median: 13.05 vs. INWK: 21.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.75
INWK's PE(NRI) is ranked higher than
90% of the 125 Companies
in the Global Marketing Services industry.

( Industry Median: 20.50 vs. INWK: 7.75 )
Ranked among companies with meaningful PE(NRI) only.
INWK' s PE(NRI) Range Over the Past 10 Years
Min: 6.18  Med: 29.49 Max: 161.82
Current: 7.75
6.18
161.82
P/B 1.11
INWK's P/B is ranked higher than
74% of the 254 Companies
in the Global Marketing Services industry.

( Industry Median: 1.92 vs. INWK: 1.11 )
Ranked among companies with meaningful P/B only.
INWK' s P/B Range Over the Past 10 Years
Min: 0.76  Med: 2.17 Max: 10
Current: 1.11
0.76
10
P/S 0.35
INWK's P/S is ranked higher than
87% of the 261 Companies
in the Global Marketing Services industry.

( Industry Median: 1.03 vs. INWK: 0.35 )
Ranked among companies with meaningful P/S only.
INWK' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 0.70 Max: 5.76
Current: 0.35
0.25
5.76
EV-to-EBIT 8.34
INWK's EV-to-EBIT is ranked higher than
72% of the 189 Companies
in the Global Marketing Services industry.

( Industry Median: 11.92 vs. INWK: 8.34 )
Ranked among companies with meaningful EV-to-EBIT only.
INWK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1091.9  Med: 20.70 Max: 175.7
Current: 8.34
-1091.9
175.7
EV-to-EBITDA 6.32
INWK's EV-to-EBITDA is ranked higher than
74% of the 201 Companies
in the Global Marketing Services industry.

( Industry Median: 9.74 vs. INWK: 6.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
INWK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 15.60 Max: 165.6
Current: 6.32
4.4
165.6
PEG 1.18
INWK's PEG is ranked higher than
57% of the 53 Companies
in the Global Marketing Services industry.

( Industry Median: 1.38 vs. INWK: 1.18 )
Ranked among companies with meaningful PEG only.
INWK' s PEG Range Over the Past 10 Years
Min: 1.29  Med: 2.12 Max: 12.12
Current: 1.18
1.29
12.12
Shiller P/E 18.62
INWK's Shiller P/E is ranked higher than
64% of the 45 Companies
in the Global Marketing Services industry.

( Industry Median: 21.03 vs. INWK: 18.62 )
Ranked among companies with meaningful Shiller P/E only.
INWK' s Shiller P/E Range Over the Past 10 Years
Min: 14.66  Med: 23.20 Max: 32.43
Current: 18.62
14.66
32.43
Current Ratio 1.61
INWK's Current Ratio is ranked lower than
51% of the 191 Companies
in the Global Marketing Services industry.

( Industry Median: 1.65 vs. INWK: 1.61 )
Ranked among companies with meaningful Current Ratio only.
INWK' s Current Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.58 Max: 4.44
Current: 1.61
1.09
4.44
Quick Ratio 1.42
INWK's Quick Ratio is ranked lower than
54% of the 191 Companies
in the Global Marketing Services industry.

( Industry Median: 1.58 vs. INWK: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
INWK' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.43 Max: 4.36
Current: 1.42
1.02
4.36
Days Inventory 17.12
INWK's Days Inventory is ranked lower than
57% of the 91 Companies
in the Global Marketing Services industry.

( Industry Median: 11.62 vs. INWK: 17.12 )
Ranked among companies with meaningful Days Inventory only.
INWK' s Days Inventory Range Over the Past 10 Years
Min: 3.06  Med: 9.18 Max: 12.7
Current: 17.12
3.06
12.7
Days Sales Outstanding 69.34
INWK's Days Sales Outstanding is ranked higher than
64% of the 149 Companies
in the Global Marketing Services industry.

( Industry Median: 85.36 vs. INWK: 69.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
INWK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.14  Med: 68.27 Max: 113.53
Current: 69.34
64.14
113.53
Days Payable 71.25
INWK's Days Payable is ranked higher than
57% of the 132 Companies
in the Global Marketing Services industry.

( Industry Median: 60.46 vs. INWK: 71.25 )
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: 71.25
55.42
89.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 24.69
INWK's Price/Tangible Book is ranked lower than
96% of the 170 Companies
in the Global Marketing Services industry.

( Industry Median: 3.14 vs. INWK: 24.69 )
Ranked among companies with meaningful Price/Tangible Book only.
INWK' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.57  Med: 7.39 Max: 112
Current: 24.69
4.57
112
Price/Projected FCF 1.40
INWK's Price/Projected FCF is ranked lower than
59% of the 143 Companies
in the Global Marketing Services industry.

( Industry Median: 1.09 vs. INWK: 1.40 )
Ranked among companies with meaningful Price/Projected FCF only.
INWK' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.17  Med: 1.71 Max: 2.98
Current: 1.4
1.17
2.98
Price/DCF (Earnings Based) 0.99
INWK's Price/DCF (Earnings Based) is ranked higher than
82% of the 22 Companies
in the Global Marketing Services industry.

( Industry Median: 1.35 vs. INWK: 0.99 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.49
INWK's Price/Median PS Value is ranked higher than
82% of the 220 Companies
in the Global Marketing Services industry.

( Industry Median: 0.98 vs. INWK: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
INWK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 0.99 Max: 5.91
Current: 0.49
0.48
5.91
Price/Peter Lynch Fair Value 1.33
INWK's Price/Peter Lynch Fair Value is ranked higher than
57% of the 61 Companies
in the Global Marketing Services industry.

( Industry Median: 1.44 vs. INWK: 1.33 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
INWK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.09  Med: 1.75 Max: 5.64
Current: 1.33
1.09
5.64
Price/Graham Number 2.92
INWK's Price/Graham Number is ranked lower than
74% of the 152 Companies
in the Global Marketing Services industry.

( Industry Median: 1.66 vs. INWK: 2.92 )
Ranked among companies with meaningful Price/Graham Number only.
INWK' s Price/Graham Number Range Over the Past 10 Years
Min: 1.93  Med: 3.56 Max: 6.71
Current: 2.92
1.93
6.71
Earnings Yield (Greenblatt) (%) 11.96
INWK's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 184 Companies
in the Global Marketing Services industry.

( Industry Median: 3.40 vs. INWK: 11.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INWK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 4.70 Max: 19
Current: 11.96
0.6
19
Forward Rate of Return (Yacktman) (%) 6.10
INWK's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 82 Companies
in the Global Marketing Services industry.

( Industry Median: 12.47 vs. INWK: 6.10 )
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: -2  Med: 6.00 Max: 19.5
Current: 6.1
-2
19.5

More Statistics

Revenue(Mil) $1006
EPS $ 0.83
Beta1.71
Short Percentage of Float6.59%
52-Week Range $5.45 - 8.69
Shares Outstanding(Mil)53.91

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,018 1,107
EPS($) 0.25 0.31
EPS without NRI($) 0.25 0.31

Latest Earnings Webcast

» More Conference Calls

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 
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
Luxury Brands Partner with InnerWorkings to Share Award-Winning Packaging Strategies Feb 09 2016
InnerWorkings to Announce Fourth Quarter and Full-Year 2015 Financial Results on February 18, 2016 Jan 28 2016
InnerWorkings to Announce Fourth Quarter and Full-Year 2015 Financial Results on February 18, 2016 Jan 28 2016
Can InnerWorkings (INWK) Stock Continue to Grow Earnings? Jan 28 2016
Why You Shouldn't Bet Against InnerWorkings (INWK) Stock Jan 27 2016
InnerWorkings, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 21 2015
InnerWorkings, Inc. breached its 50 day moving average in a Bearish Manner : December 21, 2015 Dec 21 2015
InnerWorkings Creates International Centers of Excellence to Optimize Client Service Dec 16 2015
INNERWORKINGS INC Files SEC form 8-K, Other Events Dec 16 2015
InnerWorkings Creates International Centers of Excellence to Optimize Client Service Dec 16 2015
INNERWORKINGS INC Financials Dec 08 2015
InnerWorkings and TruGreen Reveal Powerful Strategies for Direct Mail Campaigns Dec 07 2015
InnerWorkings and TruGreen Reveal Powerful Strategies for Direct Mail Campaigns Dec 07 2015
Weis Markets selects InnerWorkings to enhance its in-store and at-home marketing strategy Dec 01 2015
Weis Markets selects InnerWorkings to enhance its in-store and at-home marketing strategy Dec 01 2015
Here is What Hedge Funds Think About InnerWorkings, Inc. (INWK) Nov 25 2015
Beam Suntory Inc. Appoints InnerWorkings as Its Preferred Marketing Execution Provider Nov 23 2015
Beam Suntory Inc. Appoints InnerWorkings as Its Preferred Marketing Execution Provider Nov 23 2015
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