INWK - InnerWorkings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5553.13M
Enterprise Value 3670.84M
Trailing P/E 25.23
Forward P/E 117.93
PEG Ratio (5 yr expected) 11.18
Price/Sales (ttm)0.50
Price/Book (mrq)1.89
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 614.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 2.04%
Operating Margin (ttm)3.86%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)8.19%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)20.50
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)263.55M
EBITDA 46.45M
Net Income Avi to Common (ttm)22.52M
Diluted EPS (ttm)0.41
Quarterly Earnings Growth (yoy)73.40%

Balance Sheet

Total Cash (mrq)27.68M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)149.18M
Total Debt/Equity (mrq)51.04
Current Ratio (mrq)1.86
Book Value Per Share (mrq)5.40

Cash Flow Statement

Operating Cash Flow (ttm)21.77M
Levered Free Cash Flow (ttm)-8.15M

Trading Information

Stock Price History

Beta 2.20
52-Week Change 33.89%
S&P500 52-Week Change 318.18%
52 Week High 312.03
52 Week Low 39.08
50-Day Moving Average 310.52
200-Day Moving Average 310.98

Share Statistics

Avg Vol (3 month) 3258.21k
Avg Vol (10 day) 3415.59k
Shares Outstanding 554.12M
Float 43.27M
% Held by Insiders 114.10%
% Held by Institutions 179.85%
Shares Short 32.27M
Short Ratio 39.42
Short % of Float 34.99%
Shares Short (prior month) 32.65M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A