Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $2.14 billion. The enterprise value is $2.03 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 32.66 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 54.12% |
| Float | 31.36M |
Valuation Ratios
The trailing PE ratio is 58.36 and the forward PE ratio is 68.49.
| PE Ratio | 58.36 |
| Forward PE | 68.49 |
| PS Ratio | 7.54 |
| Forward PS | 5.82 |
| PB Ratio | 17.66 |
| P/TBV Ratio | 19.07 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 29.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.81, with an EV/FCF ratio of 32.64.
| EV / Earnings | 51.54 |
| EV / Sales | 7.15 |
| EV / EBITDA | 31.81 |
| EV / EBIT | 36.52 |
| EV / FCF | 32.64 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.60% and return on invested capital (ROIC) is 171.32%.
| Return on Equity (ROE) | 38.60% |
| Return on Assets (ROA) | 18.06% |
| Return on Invested Capital (ROIC) | 171.32% |
| Return on Capital Employed (ROCE) | 39.43% |
| Weighted Average Cost of Capital (WACC) | 20.24% |
| Revenue Per Employee | $28,041 |
| Profits Per Employee | $3,888 |
| Employee Count | 10,107 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innodata has paid $11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is 2.91, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.91 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 80.10 |
| 200-Day Moving Average | 61.75 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 1,104,702 |
Short Selling Information
The latest short interest is 4.57 million, so 14.00% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 14.00% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Innodata had revenue of $283.42 million and earned $39.29 million in profits. Earnings per share was $1.12.
| Revenue | 283.42M |
| Gross Profit | 117.67M |
| Operating Income | 48.50M |
| Pretax Income | 50.37M |
| Net Income | 39.29M |
| EBITDA | 63.65M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $117.37 million in cash and $4.10 million in debt, with a net cash position of $113.27 million or $3.47 per share.
| Cash & Cash Equivalents | 117.37M |
| Total Debt | 4.10M |
| Net Cash | 113.27M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 128.18M |
| Book Value Per Share | 3.93 |
| Working Capital | 104.02M |
Cash Flow
In the last 12 months, operating cash flow was $73.22 million and capital expenditures -$11.18 million, giving a free cash flow of $62.05 million.
| Operating Cash Flow | 73.22M |
| Capital Expenditures | -11.18M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -401,000 |
| Free Cash Flow | 62.05M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 41.52%, with operating and profit margins of 17.11% and 13.86%.
| Gross Margin | 41.52% |
| Operating Margin | 17.11% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.86% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 17.48% |
| FCF Margin | 21.89% |
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 | -7.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Innodata is $122.75, which is 87.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.75 |
| Price Target Difference | 87.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.31% |
| EPS Growth Forecast (3Y) | 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 15.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.09 |
| Piotroski F-Score | 6 |