Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $1.17 billion. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 31.30 million shares outstanding. The number of shares has increased by 14.38% in one year.
| Current Share Class | 31.30M |
| Shares Outstanding | 31.30M |
| Shares Change (YoY) | +14.38% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 44.79% |
| Float | 28.41M |
Valuation Ratios
The trailing PE ratio is 42.01 and the forward PE ratio is 50.44.
| PE Ratio | 42.01 |
| Forward PE | 50.44 |
| PS Ratio | 6.40 |
| Forward PS | 4.74 |
| PB Ratio | 18.44 |
| P/TBV Ratio | 24.32 |
| P/FCF Ratio | 42.91 |
| P/OCF Ratio | 33.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.36, with an EV/FCF ratio of 41.36.
| EV / Earnings | 39.36 |
| EV / Sales | 6.62 |
| EV / EBITDA | 42.36 |
| EV / EBIT | 46.35 |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.05 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 84.79 |
Financial Efficiency
Return on equity (ROE) is 64.89% and return on invested capital (ROIC) is 30.88%.
| Return on Equity (ROE) | 64.89% |
| Return on Assets (ROA) | 17.60% |
| Return on Invested Capital (ROIC) | 30.88% |
| Return on Capital Employed (ROCE) | 32.91% |
| Revenue Per Employee | $25,641 |
| Profits Per Employee | $4,311 |
| Employee Count | 6,648 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +477.90% 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 | +477.90% |
| 50-Day Moving Average | 45.13 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 1,732,606 |
Short Selling Information
The latest short interest is 4.53 million, so 14.48% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 14.48% |
| Short % of Float | 15.95% |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, Innodata had revenue of $170.46 million and earned $28.66 million in profits. Earnings per share was $0.89.
| Revenue | 170.46M |
| Gross Profit | 68.51M |
| Operating Income | 24.34M |
| Pretax Income | n/a |
| Net Income | 28.66M |
| EBITDA | 26.63M |
| EBIT | 24.34M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $46.90 million in cash and $4.66 million in debt, giving a net cash position of $42.24 million or $1.35 per share.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 4.66M |
| Net Cash | 42.24M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 63.39M |
| Book Value Per Share | 2.03 |
| Working Capital | 41.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.02 million and capital expenditures -$7.74 million, giving a free cash flow of $27.27 million.
| Operating Cash Flow | 35.02M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 27.27M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 40.19%, with operating and profit margins of 14.28% and 16.81%.
| Gross Margin | 40.19% |
| Operating Margin | 14.28% |
| Pretax Margin | 14.36% |
| Profit Margin | 16.81% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 14.28% |
| FCF Margin | 16.00% |
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 | -14.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for Innodata is $55.00, which is 47.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 47.10% |
| 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 8.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 7 |