Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $1.14 billion. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 31.75 million shares outstanding. The number of shares has increased by 12.04% in one year.
| Current Share Class | 31.75M |
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | +12.04% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 48.05% |
| Float | 30.52M |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 53.91.
| PE Ratio | 33.27 |
| Forward PE | 53.91 |
| PS Ratio | 5.28 |
| Forward PS | 4.43 |
| PB Ratio | 15.06 |
| P/TBV Ratio | 18.98 |
| P/FCF Ratio | 37.44 |
| P/OCF Ratio | 29.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.31, with an EV/FCF ratio of 35.72.
| EV / Earnings | 30.59 |
| EV / Sales | 5.36 |
| EV / EBITDA | 32.31 |
| EV / EBIT | 34.68 |
| EV / FCF | 35.72 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 108.98 |
Financial Efficiency
Return on equity (ROE) is 69.38% and return on invested capital (ROIC) is 34.92%.
| Return on Equity (ROE) | 69.38% |
| Return on Assets (ROA) | 20.71% |
| Return on Invested Capital (ROIC) | 34.92% |
| Return on Capital Employed (ROCE) | 36.34% |
| Revenue Per Employee | $30,430 |
| Profits Per Employee | $5,334 |
| Employee Count | 6,648 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +232.19% in the last 52 weeks. The beta is 2.75, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | +232.19% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 1,823,817 |
Short Selling Information
The latest short interest is 4.28 million, so 13.47% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 14.01% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Innodata had revenue of $202.30 million and earned $35.46 million in profits. Earnings per share was $1.08.
| Revenue | 202.30M |
| Gross Profit | 82.12M |
| Operating Income | 31.28M |
| Pretax Income | n/a |
| Net Income | 35.46M |
| EBITDA | 33.57M |
| EBIT | 31.28M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $56.56 million in cash and $4.45 million in debt, giving a net cash position of $52.11 million or $1.64 per share.
| Cash & Cash Equivalents | 56.56M |
| Total Debt | 4.45M |
| Net Cash | 52.11M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 75.40M |
| Book Value Per Share | 2.38 |
| Working Capital | 53.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.12 million and capital expenditures -$8.75 million, giving a free cash flow of $30.36 million.
| Operating Cash Flow | 39.12M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 30.36M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 40.59%, with operating and profit margins of 15.46% and 17.53%.
| Gross Margin | 40.59% |
| Operating Margin | 15.46% |
| Pretax Margin | 15.56% |
| Profit Margin | 17.53% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 15.46% |
| FCF Margin | 15.01% |
Dividends & Yields
Innodata does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.04% |
| Shareholder Yield | -12.04% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for Innodata is $57.50, which is 60.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.50 |
| Price Target Difference | 60.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 26, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 26, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Innodata has an Altman Z-Score of 12.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.26 |
| Piotroski F-Score | 7 |