EngageSmart Statistics
Total Valuation
Innodata has a market cap or net worth of $1.38 billion. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 31.85 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 53.54% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 52.78.
| PE Ratio | 33.86 |
| Forward PE | 52.78 |
| PS Ratio | 5.75 |
| Forward PS | 5.10 |
| PB Ratio | 15.77 |
| P/TBV Ratio | 19.54 |
| P/FCF Ratio | 38.31 |
| P/OCF Ratio | 31.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 36.77.
| EV / Earnings | 31.07 |
| EV / Sales | 5.81 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 33.27 |
| EV / FCF | 36.77 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.87 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 138.88 |
Financial Efficiency
Return on equity (ROE) is 74.32% and return on invested capital (ROIC) is 40.11%.
| Return on Equity (ROE) | 74.32% |
| Return on Assets (ROA) | 25.09% |
| Return on Invested Capital (ROIC) | 40.11% |
| Return on Capital Employed (ROCE) | 40.88% |
| Revenue Per Employee | $34,317 |
| Profits Per Employee | $6,422 |
| Employee Count | 6,648 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.71% in the last 52 weeks. The beta is 2.76, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +134.71% |
| 50-Day Moving Average | 47.14 |
| 200-Day Moving Average | 41.45 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 2,831,108 |
Short Selling Information
The latest short interest is 6.06 million, so 19.03% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 19.03% |
| Short % of Float | 19.80% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Innodata had revenue of $228.14 million and earned $42.69 million in profits. Earnings per share was $1.28.
| Revenue | 228.14M |
| Gross Profit | 95.80M |
| Operating Income | 39.86M |
| Pretax Income | n/a |
| Net Income | 42.69M |
| EBITDA | 42.33M |
| EBIT | 39.86M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $59.79 million in cash and $4.22 million in debt, giving a net cash position of $55.57 million or $1.74 per share.
| Cash & Cash Equivalents | 59.79M |
| Total Debt | 4.22M |
| Net Cash | 55.57M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 86.64M |
| Book Value Per Share | 2.72 |
| Working Capital | 65.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.80 million and capital expenditures -$7.73 million, giving a free cash flow of $36.07 million.
| Operating Cash Flow | 43.80M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | 36.07M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 41.99%, with operating and profit margins of 17.47% and 18.71%.
| Gross Margin | 41.99% |
| Operating Margin | 17.47% |
| Pretax Margin | 17.83% |
| Profit Margin | 18.71% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 17.47% |
| FCF Margin | 15.81% |
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 | -8.96% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Innodata is $57.50, which is 32.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.50 |
| Price Target Difference | 32.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 16.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.52 |
| Piotroski F-Score | 7 |
