Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $1.11 billion. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 29.00 million shares outstanding. The number of shares has increased by 15.69% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | +17.76% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 36.10% |
| Float | 26.00M |
Valuation Ratios
The trailing PE ratio is 61.53 and the forward PE ratio is 48.17.
| PE Ratio | 61.53 |
| Forward PE | 48.17 |
| PS Ratio | 8.03 |
| Forward PS | 5.09 |
| PB Ratio | 23.24 |
| P/TBV Ratio | 34.93 |
| P/FCF Ratio | 100.52 |
| P/OCF Ratio | 62.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 61.17, with an EV/FCF ratio of 98.57.
| EV / Earnings | 54.33 |
| EV / Sales | 7.92 |
| EV / EBITDA | 61.17 |
| EV / EBIT | 69.61 |
| EV / FCF | 98.57 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.44 |
| Interest Coverage | 56.20 |
Financial Efficiency
Return on equity (ROE) is 57.92% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 57.92% |
| Return on Assets (ROA) | 13.51% |
| Return on Capital (ROIC) | 24.51% |
| Revenue Per Employee | $31,767 |
| Profits Per Employee | $4,628 |
| Employee Count | 4,325 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +341.57% in the last 52 weeks. The beta is 2.59, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +341.57% |
| 50-Day Moving Average | 39.96 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 1,444,567 |
Short Selling Information
The latest short interest is 3.85 million, so 13.26% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 13.26% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, Innodata had revenue of $137.39 million and earned $20.02 million in profits. Earnings per share was $0.62.
| Revenue | 137.39M |
| Gross Profit | 52.26M |
| Operating Income | 15.62M |
| Pretax Income | 4.33M |
| Net Income | 20.02M |
| EBITDA | 17.78M |
| EBIT | 15.62M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $26.38 million in cash and $4.88 million in debt, giving a net cash position of $21.50 million or $0.74 per share.
| Cash & Cash Equivalents | 26.38M |
| Total Debt | 4.88M |
| Net Cash | 21.50M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 47.01M |
| Book Value Per Share | 1.65 |
| Working Capital | 24.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.80 million and capital expenditures -$6.77 million, giving a free cash flow of $11.03 million.
| Operating Cash Flow | 17.80M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 11.03M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 38.04%, with operating and profit margins of 11.37% and 14.57%.
| Gross Margin | 38.04% |
| Operating Margin | 11.37% |
| Pretax Margin | 10.95% |
| Profit Margin | 14.57% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.37% |
| FCF Margin | 8.03% |
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 | -15.69% |
| Shareholder Yield | -15.69% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for Innodata is $36.50, which is -4.55% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.50 |
| Price Target Difference | -4.55% |
| 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 7.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 6 |