INWK - InnerWorkings, Inc.

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

Valuation Measures

Market Cap (intraday) 5280.12M
Enterprise Value 3446.88M
Trailing P/E N/A
Forward P/E 113.55
PEG Ratio (5 yr expected) 11.14
Price/Sales (ttm)0.25
Price/Book (mrq)1.32
Enterprise Value/Revenue 30.40
Enterprise Value/EBITDA 620.49

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -4.21%
Operating Margin (ttm)1.13%

Management Effectiveness

Return on Assets (ttm)1.21%
Return on Equity (ttm)-18.91%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)21.51
Quarterly Revenue Growth (yoy)-6.10%
Gross Profit (ttm)275.46M
EBITDA 21.81M
Net Income Avi to Common (ttm)-47.66M
Diluted EPS (ttm)-0.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.59M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)194.33M
Total Debt/Equity (mrq)91.71
Current Ratio (mrq)1.60
Book Value Per Share (mrq)4.10

Cash Flow Statement

Operating Cash Flow (ttm)42.9M
Levered Free Cash Flow (ttm)29.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-42.33%
S&P500 52-Week Change 31.08%
52 Week High 310.39
52 Week Low 33.12
50-Day Moving Average 34.61
200-Day Moving Average 35.92

Share Statistics

Avg Vol (3 month) 3304.42k
Avg Vol (10 day) 3153.67k
Shares Outstanding 551.68M
Float 36.88M
% Held by Insiders 119.71%
% Held by Institutions 180.61%
Shares Short (Jan 31, 2019) 43.72M
Short Ratio (Jan 31, 2019) 417.19
Short % of Float (Jan 31, 2019) 410.12%
Short % of Shares Outstanding (Jan 31, 2019) 47.19%
Shares Short (prior month Dec 31, 2018) 43.19M

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