Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $1.80 billion. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was 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 14.38% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +14.38% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 38.51% |
| Float | 26.00M |
Valuation Ratios
The trailing PE ratio is 69.56 and the forward PE ratio is 83.52.
| PE Ratio | 69.56 |
| Forward PE | 83.52 |
| PS Ratio | 10.59 |
| Forward PS | 8.12 |
| PB Ratio | 29.29 |
| P/TBV Ratio | 37.31 |
| P/FCF Ratio | 65.83 |
| P/OCF Ratio | 51.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.18, with an EV/FCF ratio of 64.28.
| EV / Earnings | 61.17 |
| EV / Sales | 10.28 |
| EV / EBITDA | 58.18 |
| EV / EBIT | 72.04 |
| EV / FCF | 64.28 |
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 | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
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 | $39,413 |
| Profits Per Employee | $6,627 |
| Employee Count | 4,325 |
| 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 +608.35% in the last 52 weeks. The beta is 2.56, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +608.35% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 2,422,602 |
Short Selling Information
The latest short interest is 4.42 million, so 15.22% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 15.22% |
| Short % of Float | 16.98% |
| 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 | 67.07M |
| Operating Income | 24.34M |
| Pretax Income | 4.33M |
| Net Income | 28.66M |
| EBITDA | 30.13M |
| 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 $1.46 per share.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 4.66M |
| Net Cash | 42.24M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 63.39M |
| Book Value Per Share | 2.11 |
| 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 | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 39.35%, with operating and profit margins of 14.28% and 16.81%.
| Gross Margin | 39.35% |
| Operating Margin | 14.28% |
| Pretax Margin | 14.36% |
| Profit Margin | 16.81% |
| EBITDA Margin | 17.68% |
| 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 | -14.38% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for Innodata is $55.00, which is -11.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | -11.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |