Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $2.41 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 34.38 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 34.38M |
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 58.88% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 51.96 and the forward PE ratio is 62.76.
| PE Ratio | 51.96 |
| Forward PE | 62.76 |
| PS Ratio | 7.59 |
| Forward PS | 6.22 |
| PB Ratio | 15.07 |
| P/TBV Ratio | 16.78 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.44, with an EV/FCF ratio of 11.74.
| EV / Earnings | 46.45 |
| EV / Sales | 6.81 |
| EV / EBITDA | 36.44 |
| EV / EBIT | 38.94 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.77% and return on invested capital (ROIC) is 122.90%.
| Return on Equity (ROE) | 37.77% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 122.90% |
| Return on Capital Employed (ROCE) | 32.41% |
| Weighted Average Cost of Capital (WACC) | 20.07% |
| Revenue Per Employee | $31,381 |
| Profits Per Employee | $4,599 |
| Employee Count | 10,107 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innodata has paid $11.95 million in taxes.
| Income Tax | 11.95M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 2.88, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 60.01 |
| 200-Day Moving Average | 60.81 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 1,165,473 |
Short Selling Information
The latest short interest is 4.80 million, so 13.95% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 13.95% |
| Short % of Float | 14.50% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Innodata had revenue of $317.16 million and earned $46.49 million in profits. Earnings per share was $1.35.
| Revenue | 317.16M |
| Gross Profit | 137.01M |
| Operating Income | 55.45M |
| Pretax Income | 58.44M |
| Net Income | 46.49M |
| EBITDA | 59.25M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $250.37 million in cash and $3.83 million in debt, with a net cash position of $246.54 million or $7.17 per share.
| Cash & Cash Equivalents | 250.37M |
| Total Debt | 3.83M |
| Net Cash | 246.54M |
| Net Cash Per Share | $7.17 |
| Equity (Book Value) | 159.53M |
| Book Value Per Share | 4.64 |
| Working Capital | 135.16M |
Cash Flow
In the last 12 months, operating cash flow was $196.20 million and capital expenditures -$12.36 million, giving a free cash flow of $183.85 million.
| Operating Cash Flow | 196.20M |
| Capital Expenditures | -12.36M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 183.85M |
| FCF Per Share | $5.35 |
Margins
Gross margin is 43.20%, with operating and profit margins of 17.48% and 14.66%.
| Gross Margin | 43.20% |
| Operating Margin | 17.48% |
| Pretax Margin | 18.42% |
| Profit Margin | 14.66% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 17.48% |
| FCF Margin | 57.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 1.93% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for Innodata is $122.75, which is 75.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.75 |
| Price Target Difference | 75.43% |
| 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 8.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 5 |