Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $3.97 billion. The enterprise value is $3.85 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 32.66 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 53.44% |
| Float | 31.21M |
Valuation Ratios
The trailing PE ratio is 108.28 and the forward PE ratio is 128.10.
| PE Ratio | 108.28 |
| Forward PE | 128.10 |
| PS Ratio | 14.00 |
| Forward PS | 10.89 |
| PB Ratio | 30.93 |
| P/TBV Ratio | 35.39 |
| P/FCF Ratio | 63.95 |
| P/OCF Ratio | 54.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.26, with an EV/FCF ratio of 62.12.
| EV / Earnings | 98.10 |
| EV / Sales | 13.60 |
| EV / EBITDA | 74.26 |
| EV / EBIT | 79.47 |
| EV / FCF | 62.12 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.60% and return on invested capital (ROIC) is 171.32%.
| Return on Equity (ROE) | 38.60% |
| Return on Assets (ROA) | 18.06% |
| Return on Invested Capital (ROIC) | 171.32% |
| Return on Capital Employed (ROCE) | 34.49% |
| Weighted Average Cost of Capital (WACC) | 19.82% |
| Revenue Per Employee | $28,041 |
| Profits Per Employee | $3,888 |
| Employee Count | 10,107 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innodata has paid $11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +174.39% in the last 52 weeks. The beta is 2.83, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +174.39% |
| 50-Day Moving Average | 63.48 |
| 200-Day Moving Average | 59.15 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 3,520,129 |
Short Selling Information
The latest short interest is 2.91 million, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 8.92% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Innodata had revenue of $283.42 million and earned $39.29 million in profits. Earnings per share was $1.12.
| Revenue | 283.42M |
| Gross Profit | 117.67M |
| Operating Income | 48.50M |
| Pretax Income | 50.37M |
| Net Income | 39.29M |
| EBITDA | 51.90M |
| EBIT | 48.50M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $117.37 million in cash and $4.10 million in debt, with a net cash position of $113.27 million or $3.47 per share.
| Cash & Cash Equivalents | 117.37M |
| Total Debt | 4.10M |
| Net Cash | 113.27M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 128.18M |
| Book Value Per Share | 3.93 |
| Working Capital | 104.02M |
Cash Flow
In the last 12 months, operating cash flow was $73.22 million and capital expenditures -$11.18 million, giving a free cash flow of $62.05 million.
| Operating Cash Flow | 73.22M |
| Capital Expenditures | -11.18M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -401,000 |
| Free Cash Flow | 62.05M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 41.52%, with operating and profit margins of 17.11% and 13.86%.
| Gross Margin | 41.52% |
| Operating Margin | 17.11% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.86% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 17.11% |
| FCF Margin | 21.89% |
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 | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for Innodata is $105.25, which is -13.37% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.25 |
| Price Target Difference | -13.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 15.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.09 |
| Piotroski F-Score | 6 |