Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $1.45 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 32.60 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 49.82% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 48.27 and the forward PE ratio is 59.97.
| PE Ratio | 48.27 |
| Forward PE | 59.97 |
| PS Ratio | 5.75 |
| Forward PS | 4.45 |
| PB Ratio | 13.40 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | 40.62 |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 38.43.
| EV / Earnings | 42.57 |
| EV / Sales | 5.44 |
| EV / EBITDA | 32.04 |
| EV / EBIT | 34.36 |
| EV / FCF | 38.43 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.76% and return on invested capital (ROIC) is 108.08%.
| Return on Equity (ROE) | 37.76% |
| Return on Assets (ROA) | 17.67% |
| Return on Invested Capital (ROIC) | 108.08% |
| Return on Capital Employed (ROCE) | 33.77% |
| Weighted Average Cost of Capital (WACC) | 17.84% |
| Revenue Per Employee | $24,900 |
| Profits Per Employee | $3,184 |
| Employee Count | 10,107 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innodata has paid $9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 2.48, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 54.70 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 1,202,959 |
Short Selling Information
The latest short interest is 4.86 million, so 14.92% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 14.92% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Innodata had revenue of $251.66 million and earned $32.18 million in profits. Earnings per share was $0.92.
| Revenue | 251.66M |
| Gross Profit | 101.03M |
| Operating Income | 39.87M |
| Pretax Income | 41.43M |
| Net Income | 32.18M |
| EBITDA | 42.76M |
| EBIT | 39.87M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $82.23 million in cash and $4.43 million in debt, with a net cash position of $77.80 million or $2.39 per share.
| Cash & Cash Equivalents | 82.23M |
| Total Debt | 4.43M |
| Net Cash | 77.80M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 107.06M |
| Book Value Per Share | 3.31 |
| Working Capital | 84.86M |
Cash Flow
In the last 12 months, operating cash flow was $46.75 million and capital expenditures -$11.10 million, giving a free cash flow of $35.65 million.
| Operating Cash Flow | 46.75M |
| Capital Expenditures | -11.10M |
| Free Cash Flow | 35.65M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 40.15%, with operating and profit margins of 15.84% and 12.79%.
| Gross Margin | 40.15% |
| Operating Margin | 15.84% |
| Pretax Margin | 16.46% |
| Profit Margin | 12.79% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 15.84% |
| FCF Margin | 14.16% |
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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for Innodata is $100.00, which is 125.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 125.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 18.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.61 |
| Piotroski F-Score | 5 |