Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $628.48 million. The enterprise value is $616.33 million.
| Market Cap | 628.48M |
| Enterprise Value | 616.33M |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 28.99 million shares outstanding. The number of shares has increased by 11.39% in one year.
| Shares Outstanding | 28.99M |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | -10.43% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 40.55% |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 208.97 and the forward PE ratio is 50.74.
| PE Ratio | 208.97 |
| Forward PE | 50.74 |
| PS Ratio | 5.80 |
| Forward PS | 17.06 |
| PB Ratio | 21.69 |
| P/FCF Ratio | 444.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.02, with an EV/FCF ratio of 435.88.
| EV / Earnings | 205.58 |
| EV / Sales | 5.74 |
| EV / EBITDA | 87.02 |
| EV / EBIT | 122.65 |
| EV / FCF | 435.88 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 3.59 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 10.89% |
| Revenue Per Employee | $24,818 |
| Profits Per Employee | $693 |
| Employee Count | 4,325 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innodata has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +214.66% in the last 52 weeks. The beta is 2.31, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +214.66% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 77.38 |
| Average Volume (20 Days) | 390,120 |
Short Selling Information
The latest short interest is 4.10 million, so 14.16% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 14.16% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, Innodata had revenue of $107.34 million and earned $3.00 million in profits. Earnings per share was $0.10.
| Revenue | 107.34M |
| Gross Profit | 39.18M |
| Operating Income | 5.03M |
| Pretax Income | 4.33M |
| Net Income | 3.00M |
| EBITDA | 7.08M |
| EBIT | 5.03M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $16.52 million in cash and $5.08 million in debt, giving a net cash position of $11.45 million or $0.39 per share.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 5.08M |
| Net Cash | 11.45M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 28.27M |
| Book Value Per Share | 1.00 |
| Working Capital | 11.96M |
Cash Flow
In the last 12 months, operating cash flow was $8.03 million and capital expenditures -$6.62 million, giving a free cash flow of $1.41 million.
| Operating Cash Flow | 8.03M |
| Capital Expenditures | -6.62M |
| Free Cash Flow | 1.41M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 36.50%, with operating and profit margins of 4.68% and 2.79%.
| Gross Margin | 36.50% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.79% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 4.68% |
| FCF Margin | 1.32% |
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 | -11.39% |
| Shareholder Yield | -11.39% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.22% |
Analyst Forecast
The average price target for Innodata is $27.67, which is 27.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 27.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 7 |