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Stock profile
Interactive Intelligence, Inc. (ININ)
Current price
60.50 USD+0.08%
Last close 1 Dec 2016Benchmarks
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 210 | 237 | 318 | 341 | 391 | 426 |
| Operating profit | $m | -15 | -25 | |||||
| Net profit | $m | - | 15 | 1 | 10 | -41 | -19 | -30 |
| EPS reported | $ | -0.88 | -1.35 | |||||
| Operating cashflow per share | $ | - | 1.19 | |||||
| Capex per share | $ | - | 0.81 | |||||
| FCF per share | $ | - | 0.37 | |||||
| Free cash flow | $m | 8 | 36 | |||||
| Net debt | $m | -140 | -150 | |||||
| Book value equity | $m | 184 | 175 | |||||
| Book value per share | $ | 8.52 | 7.92 | |||||
| Number of shares | m | 21.61 | 22.11 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.69 | 7.10 | |||||
| P/S LTM | x | 1.74 | 0.00 | |||||
| P/FCF LTM | x | 84.31 | 0.00 | |||||
| EV/EBITDA LTM | x | -170.16 | 21.42 | |||||
| EV/Sales LTM | x | - | -0.19 | |||||
| Earnings Yield LTM | % | - | -1.46% | |||||
| FCF Yield | % | 1.19% | - | |||||
| Quality | ||||||||
| ROE | % | - | -10.76% | |||||
| ROIC | % | - | -5.73% | |||||
| Operating margin | % | - | -3.94% | |||||
| Gross margin | % | - | 60.70% | |||||
| FCF/Sales | % | - | 2.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +14.52% | -20.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.43 | 1.78 | |||||
| Net Debt/EBITDA | x | - | 21.42 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | -20.63% | - | |||||
| Net debt/Equity | x | -0.76 | -0.86 | |||||
| Gross debt/equity | x | 0.10 | 0.12 | |||||
Company overview
No description available.
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IN
Interactive Intelligence, Inc. (ININ)
ININ · NASDAQ · Technology
60.50 USD+0.08%
Benchmarks
Financialsin USD
20142015TTM
Total revenue $m341391426
Operating profit $m-15-25
Net profit $m-41-19-30
EPS reported $-0.88-1.35
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