INWK - InnerWorkings, Inc.

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

Valuation Measures

Market Cap (intraday) 5413.47M
Enterprise Value 3558.58M
Trailing P/E 97.56
Forward P/E 115.09
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)0.36
Price/Book (mrq)1.60
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 620.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.38%
Operating Margin (ttm)1.60%

Management Effectiveness

Return on Assets (ttm)1.83%
Return on Equity (ttm)1.65%

Income Statement

Revenue (ttm)1.15B
Revenue Per Share (ttm)21.55
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)275.46M
EBITDA 27.49M
Net Income Avi to Common (ttm)4.39M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.27M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)167.68M
Total Debt/Equity (mrq)65.05
Current Ratio (mrq)1.04
Book Value Per Share (mrq)4.99

Cash Flow Statement

Operating Cash Flow (ttm)41.05M
Levered Free Cash Flow (ttm)6.13M

Trading Information

Stock Price History

Beta 1.49
52-Week Change 3-28.98%
S&P500 52-Week Change 317.34%
52 Week High 312.03
52 Week Low 35.90
50-Day Moving Average 37.48
200-Day Moving Average 38.63

Share Statistics

Avg Vol (3 month) 3326.34k
Avg Vol (10 day) 3206.64k
Shares Outstanding 551.68M
Float 38.06M
% Held by Insiders 118.54%
% Held by Institutions 185.41%
Shares Short (Aug 31, 2018) 43.11M
Short Ratio (Aug 31, 2018) 45.28
Short % of Float (Aug 31, 2018) 48.46%
Short % of Shares Outstanding (Aug 31, 2018) 45.96%
Shares Short (prior month Jul 31, 2018) 42.78M

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