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Interactive Intelligence Group (Interactive Intelligence Group) Piotroski F-Score : 0 (As of May. 06, 2024)


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What is Interactive Intelligence Group Piotroski F-Score?

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Interactive Intelligence Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Interactive Intelligence Group's Piotroski F-Score or its related term are showing as below:


Interactive Intelligence Group Piotroski F-Score Historical Data

The historical data trend for Interactive Intelligence Group's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interactive Intelligence Group Piotroski F-Score Chart

Interactive Intelligence Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 4.00 7.00 3.00 6.00

Interactive Intelligence Group Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 6.00 6.00 5.00 5.00

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Sep16) TTM:Last Year (Sep15) TTM:
Net Income was -3.532 + -13.252 + -10.159 + -5.427 = $-32.4 Mil.
Cash Flow from Operations was 13.027 + 11.208 + 1.696 + 19.121 = $45.1 Mil.
Revenue was 107.687 + 99.281 + 108.791 + 110.407 = $426.2 Mil.
Gross Profit was 66.631 + 58.903 + 69.014 + 71.097 = $265.6 Mil.
Average Total Assets from the begining of this year (Sep15)
to the end of this year (Sep16) was
(473.148 + 493.533 + 483.494 + 482.723 + 488.838) / 5 = $484.3472 Mil.
Total Assets at the begining of this year (Sep15) was $473.1 Mil.
Long-Term Debt & Capital Lease Obligation was $122.9 Mil.
Total Current Assets was $303.3 Mil.
Total Current Liabilities was $160.9 Mil.
Net Income was -29.863 + -3.459 + -5.084 + -9.752 = $-48.2 Mil.

Revenue was 92.556 + 89.475 + 96.331 + 97.369 = $375.7 Mil.
Gross Profit was 56.687 + 52.951 + 59.012 + 58.648 = $227.3 Mil.
Average Total Assets from the begining of last year (Sep14)
to the end of last year (Sep15) was
(355.77 + 338.723 + 334.816 + 468.344 + 473.148) / 5 = $394.1602 Mil.
Total Assets at the begining of last year (Sep14) was $355.8 Mil.
Long-Term Debt & Capital Lease Obligation was $116.5 Mil.
Total Current Assets was $286.9 Mil.
Total Current Liabilities was $148.8 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Interactive Intelligence Group's current Net Income (TTM) was -32.4. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Interactive Intelligence Group's current Cash Flow from Operations (TTM) was 45.1. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Sep15)
=-32.37/473.148
=-0.06841411

ROA (Last Year)=Net Income/Total Assets (Sep14)
=-48.158/355.77
=-0.13536273

Interactive Intelligence Group's return on assets of this year was -0.06841411. Interactive Intelligence Group's return on assets of last year was -0.13536273. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Interactive Intelligence Group's current Net Income (TTM) was -32.4. Interactive Intelligence Group's current Cash Flow from Operations (TTM) was 45.1. ==> 45.1 > -32.4 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Sep16)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep15 to Sep16
=122.878/484.3472
=0.25369817

Gearing (Last Year: Sep15)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep14 to Sep15
=116.466/394.1602
=0.29547884

Interactive Intelligence Group's gearing of this year was 0.25369817. Interactive Intelligence Group's gearing of last year was 0.29547884. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Sep16)=Total Current Assets/Total Current Liabilities
=303.294/160.933
=1.88459794

Current Ratio (Last Year: Sep15)=Total Current Assets/Total Current Liabilities
=286.915/148.823
=1.92789421

Interactive Intelligence Group's current ratio of this year was 1.88459794. Interactive Intelligence Group's current ratio of last year was 1.92789421. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Interactive Intelligence Group's number of shares in issue this year was 22.111. Interactive Intelligence Group's number of shares in issue last year was 21.664. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=265.645/426.166
=0.62333692

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=227.298/375.731
=0.60494875

Interactive Intelligence Group's gross margin of this year was 0.62333692. Interactive Intelligence Group's gross margin of last year was 0.60494875. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Sep15)
=426.166/473.148
=0.90070337

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Sep14)
=375.731/355.77
=1.05610647

Interactive Intelligence Group's asset turnover of this year was 0.90070337. Interactive Intelligence Group's asset turnover of last year was 1.05610647. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+1+1+1+0+0+1+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Interactive Intelligence Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Interactive Intelligence Group  (NAS:ININ) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Interactive Intelligence Group Piotroski F-Score Related Terms

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Interactive Intelligence Group (Interactive Intelligence Group) Business Description

Traded in Other Exchanges
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Address
Interactive Intelligence Group Inc was incorporated in Indiana in April 2011. The Company is a provider of software and services designed to improve the customer experience. It offers a suite of applications that provides customers with a multichannel communications platform that is delivered on-premises or through the cloud. Its software applications provide a range of pre-integrated inbound and outbound communications functionality. Its solutions are used by businesses and organizations in industries including teleservices, insurance, banking, accounts receivable management, utilities, healthcare, retail, technology, government and business services. Its solutions can be deployed via its cloud model using a data center, on-premises at the customer's site, as hybrid cloud/on-premises solutions, or as a managed service in which it manages the communications solution for the customer. The Company has different competitors, including inContact, Inc., Five9, Inc., and the Echopass solution, which was acquired by Genesys Telecommunications Laboratories, Inc. ("Genesys"). In the on-premises contact center market, its primary competitors are Avaya, Cisco, Microsoft, Mitel Networks Corp, and ShoreTel. Its registered trademark includes "Interactive Intelligence". The Company is subject to compliance with federal, state and local provisions.
Executives
Mitchell E Daniels director 2800 ROCKCREEK PARKWAY, NORTH KANSAS CITY MO 64117
Richard A Reck director 128 HILLCREST AVENUE HINSDALE IL 60521-4736
Mark E Hill director 12900 NORTH MERIDIAN, SUITE 200, CARMEL IN 46032
Thomas J Fisher officer: Chief Services Officer 7601 INTERACTIE WAY, INDIANAPOLIS IN 46278

Interactive Intelligence Group (Interactive Intelligence Group) Headlines