Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $1.86 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 31.86 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 31.86M |
| Shares Outstanding | 31.86M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 60.76% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 57.80 and the forward PE ratio is 59.36.
| PE Ratio | 57.80 |
| Forward PE | 59.36 |
| PS Ratio | 7.65 |
| Forward PS | 6.20 |
| PB Ratio | 19.10 |
| P/TBV Ratio | 22.85 |
| P/FCF Ratio | 45.68 |
| P/OCF Ratio | 36.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of 43.98.
| EV / Earnings | 53.20 |
| EV / Sales | 7.51 |
| EV / EBITDA | 41.83 |
| EV / EBIT | 44.53 |
| EV / FCF | 43.98 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.69 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 140.06 |
Financial Efficiency
Return on equity (ROE) is 46.66% and return on invested capital (ROIC) is 32.67%.
| Return on Equity (ROE) | 46.66% |
| Return on Assets (ROA) | 20.84% |
| Return on Invested Capital (ROIC) | 32.67% |
| Return on Capital Employed (ROCE) | 37.08% |
| Revenue Per Employee | $35,870 |
| Profits Per Employee | $5,061 |
| Employee Count | 6,648 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innodata has paid $7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +44.50% in the last 52 weeks. The beta is 2.39, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +44.50% |
| 50-Day Moving Average | 70.32 |
| 200-Day Moving Average | 51.18 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 1,406,370 |
Short Selling Information
The latest short interest is 4.31 million, so 13.51% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 13.51% |
| Short % of Float | 14.10% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Innodata had revenue of $238.47 million and earned $33.64 million in profits. Earnings per share was $1.01.
| Revenue | 238.47M |
| Gross Profit | 99.99M |
| Operating Income | 40.20M |
| Pretax Income | 41.41M |
| Net Income | 33.64M |
| EBITDA | 42.79M |
| EBIT | 40.20M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $73.86 million in cash and $4.68 million in debt, giving a net cash position of $69.18 million or $2.17 per share.
| Cash & Cash Equivalents | 73.86M |
| Total Debt | 4.68M |
| Net Cash | 69.18M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 97.24M |
| Book Value Per Share | 3.05 |
| Working Capital | 75.26M |
Cash Flow
In the last 12 months, operating cash flow was $51.20 million and capital expenditures -$10.51 million, giving a free cash flow of $40.70 million.
| Operating Cash Flow | 51.20M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 40.70M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 41.93%, with operating and profit margins of 16.86% and 14.11%.
| Gross Margin | 41.93% |
| Operating Margin | 16.86% |
| Pretax Margin | 17.37% |
| Profit Margin | 14.11% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 16.86% |
| FCF Margin | 17.07% |
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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for Innodata is $91.67, which is 57.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.67 |
| Price Target Difference | 57.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 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 17.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.11 |
| Piotroski F-Score | 7 |