Innodisk Statistics

Total Valuation

Innodisk has a market cap or net worth of TWD 24.39 billion. The enterprise value is 21.50 billion.

Market Cap	24.39B
Enterprise Value	21.50B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Innodisk has 90.17 million shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding	90.17M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	31.43%
Float	73.97M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 14.55.

PE Ratio	20.49
Forward PE	14.55
PS Ratio	2.87
PB Ratio	3.58
P/FCF Ratio	35.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 31.05.

EV / Earnings	17.70
EV / Sales	2.53
EV / EBITDA	14.01
EV / EBIT	15.61
EV / FCF	31.05

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.

Current Ratio	2.70
Quick Ratio	2.06
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.84
Interest Coverage	163.37

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	8.92%
Return on Capital (ROIC)	11.99%
Revenue Per Employee	38.59M
Profits Per Employee	5.52M
Employee Count	220
Asset Turnover	0.88
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.45, so Innodisk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-8.44%
50-Day Moving Average	280.55
200-Day Moving Average	294.55
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	244,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Innodisk had revenue of TWD 8.49 billion and earned 1.21 billion in profits. Earnings per share was 13.20.

Revenue	8.49B
Gross Profit	2.91B
Operating Income	1.38B
Pretax Income	1.50B
Net Income	1.21B
EBITDA	1.50B
EBIT	1.38B
Earnings Per Share (EPS)	13.20

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 584.95 million in debt, giving a net cash position of 3.00 billion or 33.28 per share.

Cash & Cash Equivalents	3.59B
Total Debt	584.95M
Net Cash	3.00B
Net Cash Per Share	33.28
Equity (Book Value)	6.91B
Book Value Per Share	75.45
Working Capital	4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 991.68 million and capital expenditures -299.20 million, giving a free cash flow of 692.49 million.

Operating Cash Flow	991.68M
Capital Expenditures	-299.20M
Free Cash Flow	692.49M
FCF Per Share	7.68

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 16.26% and 14.31%.

Gross Margin	34.31%
Operating Margin	16.26%
Pretax Margin	17.70%
Profit Margin	14.31%
EBITDA Margin	17.71%
EBIT Margin	16.26%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	10.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-24.51%
Years of Dividend Growth	2
Payout Ratio	98.33%
Buyback Yield	-0.59%
Shareholder Yield	3.10%
Earnings Yield	4.88%
FCF Yield	2.84%

Dividend Details

Stock Splits

The last stock split was on July 15, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Innodisk has an Altman Z-Score of 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a