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    Interactive Intelligence Group Inc. (ININ)

    26.62 Down 1.42(5.06%) Feb 5, 4:00PM EST
    |After Hours : 26.62 0.00 (0.00%) Feb 5, 4:49PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:577.68M
    Enterprise Value (Feb 7, 2016)3:537.54M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:156.59
    PEG Ratio (5 yr expected)1:-22.18
    Price/Sales (ttm):1.56
    Price/Book (mrq):3.31
    Enterprise Value/Revenue (ttm)3:1.38
    Enterprise Value/EBITDA (ttm)6:52.96
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):-5.58%
    Operating Margin (ttm):-3.94%
    Management Effectiveness
    Return on Assets (ttm):-2.32%
    Return on Equity (ttm):-12.31%
    Income Statement
    Revenue (ttm):390.86M
    Revenue Per Share (ttm):18.09
    Qtrly Revenue Growth (yoy):16.30%
    Gross Profit (ttm):205.23M
    EBITDA (ttm)6:10.15M
    Net Income Avl to Common (ttm):-21.83M
    Diluted EPS (ttm):-1.01
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):158.99M
    Total Cash Per Share (mrq):7.32
    Total Debt (mrq):118.02M
    Total Debt/Equity (mrq):64.13
    Current Ratio (mrq):1.92
    Book Value Per Share (mrq):8.47
    Cash Flow Statement
    Operating Cash Flow (ttm):25.63M
    Levered Free Cash Flow (ttm):777.37K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-37.28%
    S&P500 52-Week Change3:-8.14%
    52-Week High (May 5, 2015)3:50.39
    52-Week Low (Jan 26, 2016)3:21.42
    50-Day Moving Average3:27.09
    200-Day Moving Average3:32.84
    Share Statistics
    Avg Vol (3 month)3:159,674
    Avg Vol (10 day)3:300,762
    Shares Outstanding5:21.70M
    % Held by Insiders1:28.03%
    % Held by Institutions1:82.30%
    Shares Short (as of Jan 15, 2016)3:1.82M
    Short Ratio (as of Jan 15, 2016)3:11.14
    Short % of Float (as of Jan 15, 2016)3:18.02%
    Shares Short (prior month)3:1.80M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.