INWK - InnerWorkings, Inc.

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

Valuation Measures

Market Cap (intraday) 5546.08M
Enterprise Value 3617.63M
Trailing P/E 29.20
Forward P/E 115.03
PEG Ratio (5 yr expected) 10.73
Price/Sales (ttm)0.48
Price/Book (mrq)1.88
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 613.09

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.67%
Operating Margin (ttm)3.45%

Management Effectiveness

Return on Assets (ttm)3.98%
Return on Equity (ttm)6.85%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)21.10
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)278.33M
EBITDA 47.2M
Net Income Avi to Common (ttm)18.98M
Diluted EPS (ttm)0.35
Quarterly Earnings Growth (yoy)-70.30%

Balance Sheet

Total Cash (mrq)30.56M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)128.4M
Total Debt/Equity (mrq)44.34
Current Ratio (mrq)1.84
Book Value Per Share (mrq)5.43

Cash Flow Statement

Operating Cash Flow (ttm)16.15M
Levered Free Cash Flow (ttm)-25.93M

Trading Information

Stock Price History

Beta 1.51
52-Week Change 3-4.06%
S&P500 52-Week Change 310.70%
52 Week High 312.03
52 Week Low 38.19
50-Day Moving Average 39.46
200-Day Moving Average 310.00

Share Statistics

Avg Vol (3 month) 3308.56k
Avg Vol (10 day) 3305.65k
Shares Outstanding 553.43M
Float 40.1M
% Held by Insiders 114.67%
% Held by Institutions 186.92%
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A