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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.20
INWK's Cash-to-Debt is ranked lower than
82% of the 201 Companies
in the Global Marketing Services industry.

( Industry Median: 2.69 vs. INWK: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
INWK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.26 Max: No Debt
Current: 0.2
Equity-to-Asset 0.45
INWK's Equity-to-Asset is ranked lower than
57% of the 197 Companies
in the Global Marketing Services industry.

( Industry Median: 0.50 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: 0.46 Max: 0.81
Current: 0.45
-0.51
0.81
Debt-to-Equity 0.43
INWK's Debt-to-Equity is ranked lower than
54% of the 125 Companies
in the Global Marketing Services industry.

( Industry Median: 0.37 vs. INWK: 0.43 )
Ranked among companies with meaningful Debt-to-Equity only.
INWK' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.01  Med: 0.32 Max: 8.86
Current: 0.43
-0.01
8.86
Interest Coverage 8.90
INWK's Interest Coverage is ranked lower than
79% of the 161 Companies
in the Global Marketing Services industry.

( Industry Median: 53.69 vs. INWK: 8.90 )
Ranked among companies with meaningful Interest Coverage only.
INWK' s Interest Coverage Range Over the Past 10 Years
Min: 4.69  Med: 10.65 Max: 414.11
Current: 8.9
4.69
414.11
Piotroski F-Score: 6
Altman Z-Score: 3.57
Beneish M-Score: -2.35
WACC vs ROIC
13.70%
6.46%
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 % 3.37
INWK's Operating Margin % is ranked lower than
62% of the 198 Companies
in the Global Marketing Services industry.

( Industry Median: 4.63 vs. INWK: 3.37 )
Ranked among companies with meaningful Operating Margin % only.
INWK' s Operating Margin % Range Over the Past 10 Years
Min: -1.27  Med: 3.33 Max: 8.04
Current: 3.37
-1.27
8.04
Net Margin % 1.76
INWK's Net Margin % is ranked lower than
58% of the 198 Companies
in the Global Marketing Services industry.

( Industry Median: 2.98 vs. INWK: 1.76 )
Ranked among companies with meaningful Net Margin % only.
INWK' s Net Margin % Range Over the Past 10 Years
Min: -3.21  Med: 2.48 Max: 7.8
Current: 1.76
-3.21
7.8
ROE % 7.33
INWK's ROE % is ranked lower than
59% of the 185 Companies
in the Global Marketing Services industry.

( Industry Median: 6.87 vs. INWK: 7.33 )
Ranked among companies with meaningful ROE % only.
INWK' s ROE % Range Over the Past 10 Years
Min: -12.02  Med: 8.52 Max: 19.66
Current: 7.33
-12.02
19.66
ROA % 3.21
INWK's ROA % is ranked lower than
54% of the 201 Companies
in the Global Marketing Services industry.

( Industry Median: 2.88 vs. INWK: 3.21 )
Ranked among companies with meaningful ROA % only.
INWK' s ROA % Range Over the Past 10 Years
Min: -5.33  Med: 4.31 Max: 14.05
Current: 3.21
-5.33
14.05
ROC (Joel Greenblatt) % 27.12
INWK's ROC (Joel Greenblatt) % is ranked lower than
56% of the 199 Companies
in the Global Marketing Services industry.

( Industry Median: 38.74 vs. INWK: 27.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
INWK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.84  Med: 32.99 Max: 63.99
Current: 27.12
-14.84
63.99
3-Year Revenue Growth Rate 4.60
INWK's 3-Year Revenue Growth Rate is ranked higher than
54% of the 153 Companies
in the Global Marketing Services industry.

( Industry Median: 3.10 vs. INWK: 4.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
INWK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 4.6  Med: 20.4 Max: 99.2
Current: 4.6
4.6
99.2
3-Year EBITDA Growth Rate 68.00
INWK's 3-Year EBITDA Growth Rate is ranked higher than
94% of the 119 Companies
in the Global Marketing Services industry.

( Industry Median: 2.20 vs. INWK: 68.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
INWK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -71.9  Med: 31.1 Max: 180.8
Current: 68
-71.9
180.8
GuruFocus has detected 5 Warning Signs with InnerWorkings Inc $INWK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» INWK's 30-Y Financials

Financials (Next Earnings Date: 2017-11-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

INWK Guru Trades in Q3 2016

Jim Simons 453,982 sh (+35.74%)
Joel Greenblatt 12,914 sh (+4.21%)
Chuck Royce Sold Out
» More
Q4 2016

INWK Guru Trades in Q4 2016

Jim Simons 582,500 sh (+28.31%)
Joel Greenblatt Sold Out
» More
Q1 2017

INWK Guru Trades in Q1 2017

Chuck Royce 25,000 sh (New)
Jim Simons 602,300 sh (+3.40%)
» More
Q2 2017

INWK Guru Trades in Q2 2017

Joel Greenblatt 21,610 sh (New)
Barrow, Hanley, Mewhinney & Strauss 26,290 sh (New)
Jim Simons 1,055,500 sh (+75.24%)
Chuck Royce 25,000 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy$9.69 - $11.86 $ 10.902%26,290
Joel Greenblatt 2017-06-30 New Buy$9.69 - $11.86 $ 10.902%21,610
Joel Greenblatt 2016-12-31 Sold Out $8.32 - $9.95 $ 10.9018%0
Joel Greenblatt 2016-09-30 Add 4.21%$8.15 - $9.42 $ 10.9025%12,914
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Advertising & Marketing Services » Marketing Services    NAICS: 323120    SIC: 7319
Compare:NAS:MDCA, NAS:NCMI, NAS:MCHX, NYSE:HHS, OTCPK:PROM, OTCPK:FSNT, NAS:SHSP, AMEX:INUV, OTCPK:MKGI, NAS:ISIG, OTCPK:STCB, OTCPK:LOGX, NYSE:CCO, NYSE:QUOT » details
Traded in other countries:QPV.Germany,
Headquarter Location:USA
InnerWorkings Inc is a marketing supply chain company that provides marketing execution solutions including advertising materials, branded merchandise, product packaging, and retail displays.

InnerWorkings is a marketing supply-chain company that provides marketing solutions, such as advertising materials, branded merchandise, product packaging, and retail displays. Its largest business segments focus on marketing execution, point-of-sale retail displays, and packaging. The company operates a software platform called VALO that enables customers to source, produce, monitor, and analyze their marketing plan with the company. While the company primarily operates in the United States, it has recently expanded into Latin America and Europe. InnerWorkings has partnered with several Fortune 500 companies to provide marketing services.

Ratios

vs
industry
vs
history
PE Ratio 31.14
INWK's PE Ratio is ranked lower than
81% of the 133 Companies
in the Global Marketing Services industry.

( Industry Median: 21.12 vs. INWK: 31.14 )
Ranked among companies with meaningful PE Ratio only.
INWK' s PE Ratio Range Over the Past 10 Years
Min: 6.18  Med: 30.58 Max: 197.78
Current: 31.14
6.18
197.78
Forward PE Ratio 19.46
INWK's Forward PE Ratio is ranked lower than
86% of the 37 Companies
in the Global Marketing Services industry.

( Industry Median: 13.72 vs. INWK: 19.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.14
INWK's PE Ratio without NRI is ranked lower than
83% of the 135 Companies
in the Global Marketing Services industry.

( Industry Median: 21.67 vs. INWK: 31.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
INWK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.18  Med: 30.58 Max: 197.78
Current: 31.14
6.18
197.78
PB Ratio 2.13
INWK's PB Ratio is ranked lower than
55% of the 186 Companies
in the Global Marketing Services industry.

( Industry Median: 2.18 vs. INWK: 2.13 )
Ranked among companies with meaningful PB Ratio only.
INWK' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 2.06 Max: 9.98
Current: 2.13
0.76
9.98
PS Ratio 0.55
INWK's PS Ratio is ranked higher than
76% of the 188 Companies
in the Global Marketing Services industry.

( Industry Median: 1.14 vs. INWK: 0.55 )
Ranked among companies with meaningful PS Ratio only.
INWK' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.65 Max: 6.47
Current: 0.55
0.25
6.47
Price-to-Operating-Cash-Flow 72.63
INWK's Price-to-Operating-Cash-Flow is ranked lower than
63% of the 105 Companies
in the Global Marketing Services industry.

( Industry Median: 13.81 vs. INWK: 72.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
INWK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.2  Med: 31.44 Max: 627.14
Current: 72.63
7.2
627.14
EV-to-EBIT 19.45
INWK's EV-to-EBIT is ranked lower than
74% of the 138 Companies
in the Global Marketing Services industry.

( Industry Median: 14.69 vs. INWK: 19.45 )
Ranked among companies with meaningful EV-to-EBIT only.
INWK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1091.9  Med: 20.45 Max: 175.7
Current: 19.45
-1091.9
175.7
EV-to-EBITDA 13.75
INWK's EV-to-EBITDA is ranked lower than
68% of the 149 Companies
in the Global Marketing Services industry.

( Industry Median: 11.75 vs. INWK: 13.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
INWK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -168  Med: 15.55 Max: 1335.9
Current: 13.75
-168
1335.9
EV-to-Revenue 0.63
INWK's EV-to-Revenue is ranked higher than
72% of the 199 Companies
in the Global Marketing Services industry.

( Industry Median: 1.23 vs. INWK: 0.63 )
Ranked among companies with meaningful EV-to-Revenue only.
INWK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.7 Max: 5.9
Current: 0.63
0.3
5.9
Shiller PE Ratio 40.83
INWK's Shiller PE Ratio is ranked lower than
70% of the 46 Companies
in the Global Marketing Services industry.

( Industry Median: 24.69 vs. INWK: 40.83 )
Ranked among companies with meaningful Shiller PE Ratio only.
INWK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.5  Med: 26.13 Max: 43.22
Current: 40.83
13.5
43.22
Current Ratio 1.63
INWK's Current Ratio is ranked higher than
58% of the 196 Companies
in the Global Marketing Services industry.

( Industry Median: 1.49 vs. INWK: 1.63 )
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: 1.63
1.09
4.44
Quick Ratio 1.50
INWK's Quick Ratio is ranked higher than
53% of the 196 Companies
in the Global Marketing Services industry.

( Industry Median: 1.41 vs. INWK: 1.50 )
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: 1.5
1.02
4.36
Days Inventory 15.15
INWK's Days Inventory is ranked lower than
58% of the 106 Companies
in the Global Marketing Services industry.

( Industry Median: 12.34 vs. INWK: 15.15 )
Ranked among companies with meaningful Days Inventory only.
INWK' s Days Inventory Range Over the Past 10 Years
Min: 6.39  Med: 9.78 Max: 15.15
Current: 15.15
6.39
15.15
Days Sales Outstanding 69.31
INWK's Days Sales Outstanding is ranked higher than
63% of the 160 Companies
in the Global Marketing Services industry.

( Industry Median: 77.05 vs. INWK: 69.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
INWK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.2  Med: 65.92 Max: 113.53
Current: 69.31
61.2
113.53
Days Payable 55.48
INWK's Days Payable is ranked lower than
58% of the 144 Companies
in the Global Marketing Services industry.

( Industry Median: 60.72 vs. INWK: 55.48 )
Ranked among companies with meaningful Days Payable only.
INWK' s Days Payable Range Over the Past 10 Years
Min: 53.52  Med: 71.5 Max: 89.67
Current: 55.48
53.52
89.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.50
INWK's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 124 Companies
in the Global Marketing Services industry.

( Industry Median: -2.30 vs. INWK: -2.50 )
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: -2.7 Max: 1.7
Current: -2.5
-50.5
1.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 272.50
INWK's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 91 Companies
in the Global Marketing Services industry.

( Industry Median: 4.96 vs. INWK: 272.50 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
INWK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.7  Med: 10.17 Max: 287.25
Current: 272.5
5.7
287.25
Price-to-Tangible-Book 14.34
INWK's Price-to-Tangible-Book is ranked lower than
93% of the 133 Companies
in the Global Marketing Services industry.

( Industry Median: 3.37 vs. INWK: 14.34 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
INWK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.59  Med: 8.12 Max: 106.67
Current: 14.34
4.59
106.67
Price-to-Intrinsic-Value-Projected-FCF 2.19
INWK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 97 Companies
in the Global Marketing Services industry.

( Industry Median: 1.38 vs. INWK: 2.19 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
INWK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.17  Med: 1.77 Max: 2.98
Current: 2.19
1.17
2.98
Price-to-Median-PS-Value 0.85
INWK's Price-to-Median-PS-Value is ranked higher than
72% of the 178 Companies
in the Global Marketing Services industry.

( Industry Median: 1.05 vs. INWK: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
INWK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.01 Max: 6.51
Current: 0.85
0.51
6.51
Price-to-Graham-Number 4.47
INWK's Price-to-Graham-Number is ranked lower than
93% of the 83 Companies
in the Global Marketing Services industry.

( Industry Median: 1.86 vs. INWK: 4.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
INWK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.89  Med: 3.78 Max: 9.75
Current: 4.47
1.89
9.75
Earnings Yield (Greenblatt) % 5.10
INWK's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 202 Companies
in the Global Marketing Services industry.

( Industry Median: 3.96 vs. INWK: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
INWK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.6  Med: 4.3 Max: 19
Current: 5.1
-4.6
19
Forward Rate of Return (Yacktman) % -8.13
INWK's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 100 Companies
in the Global Marketing Services industry.

( Industry Median: 11.20 vs. INWK: -8.13 )
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: -24.7  Med: 9.1 Max: 87.5
Current: -8.13
-24.7
87.5

More Statistics

Revenue (TTM) (Mil) $1,097.33
EPS (TTM) $ 0.35
Beta2.20
Short Percentage of Float6.31%
52-Week Range $8.07 - 11.94
Shares Outstanding (Mil)54.51

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,127 1,182
EPS ($) 0.46 0.56
EPS without NRI ($) 0.46 0.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)
» 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
InnerWorkings, Inc. – Value Analysis (NASDAQ:INWK) : September 15, 2017 Sep 14 2017
InnerWorkings, Inc. breached its 50 day moving average in a Bullish Manner : INWK-US : September 13,... Sep 13 2017
InnerWorkings to Present at Intellisight Investor Conference in Minneapolis on August 22nd Aug 17 2017
Edited Transcript of INWK earnings conference call or presentation 7-Aug-17 9:30pm GMT Aug 11 2017
InnerWorkings, Inc. :INWK-US: Earnings Analysis: Q2, 2017 By the Numbers : August 10, 2017 Aug 10 2017
InnerWorkings, Inc. breached its 50 day moving average in a Bearish Manner : INWK-US : August 9,... Aug 09 2017
InnerWorkings to Present at The Oppenheimer Technology, Internet & Communications Conference in... Aug 08 2017
InnerWorkings beats 2Q profit forecasts Aug 07 2017
InnerWorkings Announces Second Quarter 2017 Results Aug 07 2017
Investor Network: InnerWorkings, Inc. to Host Earnings Call Aug 07 2017
InnerWorkings Voted ‘Supplier of the Year’ Once Again by Edrington Jul 31 2017
InnerWorkings Announces Long-Term Business Relationship with Choice Hotels Jul 27 2017
Shark Bites: 3 Under-the-Radar Stocks With Attractive Valuations Jul 21 2017
InnerWorkings to Announce Second Quarter 2017 Financial Results on August 7, 2017 Jul 17 2017
ABM to Save $13.7 Million in Energy Costs for Newton County Jun 29 2017
InnerWorkings, Inc. – Value Analysis (NASDAQ:INWK) : June 14, 2017 Jun 14 2017
InnerWorkings, Inc. breached its 50 day moving average in a Bullish Manner : INWK-US : June 13, 2017 Jun 13 2017
InnerWorkings to Present at Upcoming Investor Conferences May 31 2017
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Interpublic Group (IPG) Grows Organically to Boost Revenues May 22 2017

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