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InnerWorkings, Inc. (INWK)

Stock Price: $2.81 USD 0.02 (0.72%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 148.69M
Revenue (ttm) 1.07B
Net Income (ttm) -17.20M
Shares Out 52.92M
EPS (ttm) -0.33
PE Ratio n/a
Forward PE 19.92
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $2.81
Previous Close $2.79
Change ($) 0.02
Change (%) 0.72%
Day's Open 2.78
Day's Range 2.77 - 2.81
Day's Volume 335,924
52-Week Range 0.87 - 5.81

More Stats

Market Cap 148.69M
Enterprise Value 286.22M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 52.92M
Float 35.96M
EPS (basic) -0.32
EPS (diluted) -0.33
FCF / Share 0.52
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 18.56%
Payout Ratio n/a
Shares Short 1.48M
Short Ratio 1.28
Short % of Float 3.75%
Beta 2.61
PE Ratio n/a
Forward PE 19.92
P/FCF Ratio 5.39
PS Ratio 0.14
PB Ratio 0.86
Revenue 1.07B
Operating Income 2.04M
Net Income -17.20M
Free Cash Flow 27.59M
Net Cash -137.53M
Net Cash / Share -2.60
Gross Margin 24.46%
Operating Margin 0.19%
Profit Margin -1.60%
FCF Margin 2.58%
ROA 2.69%
ROE -10.11%
ROIC 0.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$3.33*
(18.51% upside)
Low
3.00
Current: $2.81
High
4.00
Target: 3.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,1581,1211,1381,0941,0291,000891790632482
Revenue Growth3.28%-1.52%4.02%6.37%2.88%12.25%12.84%24.87%31.13%-
Gross Profit262254276263240229202178147116
Operating Income11.04-68.1834.2229.44-13.4812.84-37.3118.0620.4415.21
Net Income-10.08-76.6815.873.95-32.3943.74-8.6638.7916.6211.21
Shares Outstanding53.2952.2353.8554.8653.9153.8851.2749.9446.5445.68
Earnings Per Share-0.19-1.470.290.07-0.610.82-0.170.760.340.24
EPS Growth--314.29%----123.53%41.67%-
Operating Cash Flow22.4723.0611.709.6643.40-12.5237.379.4127.838.35
Capital Expenditures-13.38-11.14-12.48-13.32-15.03-14.12-12.23-11.82-8.18-4.90
Free Cash Flow9.0911.92-0.79-3.6628.37-26.6325.15-2.4119.653.46
Cash & Equivalents42.7126.7730.5630.9230.7622.5818.6117.2214.359.54
Total Debt20314312810799.2610569.0065.0060.0047.57
Net Cash / Debt-161-116-97.84-76.54-68.50-81.96-50.39-47.78-45.65-38.02
Assets629622650594608631615515458280
Liabilities451441365332354335369272276120
Book Value178181285262254296245243182160
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name InnerWorkings, Inc.
Country United States
Employees 2,100
CEO Richard S. Stoddart

Stock Information

Ticker Symbol INWK
Stock Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Unique Identifier NASDAQ: INWK
IPO Date August 16, 2006

Description

InnerWorkings, Inc. provides marketing execution solutions in the United States, Canada, the United Kingdom, continental Europe, the Middle East, Africa, Asia, Mexico, Central America, and South America. The company's software applications and databases create an integrated solution that stores, analyzes, and tracks the production capabilities of its supplier network, as well as detailed pricing data. It offers outsourced print management solutions that encompass the design, sourcing, and delivery of printed marketing materials, including direct mail, in-store signage, and marketing collateral; and outsourced solutions for the design, sourcing, and delivery of branded merchandise and product packaging. The company also assists clients with the management of events, promotions spending, and related procurement needs; and designs, sources, and installs point of sale displays, permanent retail fixtures, and store design, as well as offers on-site outsourced creative studio and digital marketing services. In addition, it provides fulfillment and logistics services, such as kitting and assembly, inventory management, and pre-sorting postage. Further, the company offers creative services comprising copywriting, graphics and Website design, identity work and marketing collateral development, and image and print-ready page processing and proofing capability services. It serves corporate clients in a range of industries, including retail, financial services, hospitality, consumer packaged goods, non-profits, healthcare, pharmaceuticals, food and beverage, broadcasting and cable, and transportation. The company was founded in 2001 and is headquartered in Chicago, Illinois.