Innodata Inc. (INOD)
Innodata Statistics
Share Statistics
Innodata has 31.3M shares outstanding. The number of shares has increased by 8.86% in one year.
| Shares Outstanding | 31.3M |
| Shares Change (YoY) | 8.86% |
| Shares Change (QoQ) | 7.93% |
| Owned by Institutions (%) | 48.02% |
| Shares Floating | 29.91M |
| Failed to Deliver (FTD) Shares | 13.8K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 4.22M, so 14.54% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | 14.54% |
| Short % of Float | 15.39% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 53.59 and the forward PE ratio is 39.68. Innodata's PEG ratio is -0.02.
| PE Ratio | 53.59 |
| Forward PE | 39.68 |
| PS Ratio | 8.12 |
| Forward PS | 3.8 |
| PB Ratio | 18.05 |
| P/FCF Ratio | 42.01 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Innodata has an Enterprise Value (EV) of 1.1B.
| EV / Sales | 7.82 |
| EV / EBITDA | 51.99 |
| EV / EBIT | 31.52 |
| EV / FCF | 40.46 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.17 |
| Interest Coverage | -138.74 |
Financial Efficiency
Return on Equity is 33.68% and Return on Invested Capital is 0%.
| Return on Equity | 33.68% |
| Return on Assets | 18.85% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $21.39K |
| Profits Per Employee | $3.24K |
| Employee Count | 6,597 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.38M |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by 440.98% in the last 52 weeks. The beta is 2.59, so Innodata's price volatility has been higher than the market average.
| Beta | 2.59 |
| 52-Week Price Change | 440.98% |
| 50-Day Moving Average | 45.1 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 2M |
Income Statement
In the last 12 months, Innodata had revenue of 141.1M and earned 21.38M in profits. Earnings per share was 0.74.
| Revenue | 141.1M |
| Gross Profit | 52.91M |
| Operating Income | 21.23M |
| Net Income | 21.38M |
| EBITDA | 21.23M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 46.88M in cash and 4.66M in debt, giving a net cash position of 42.23M.
| Cash & Cash Equivalents | 46.88M |
| Total Debt | 4.66M |
| Net Cash | 42.23M |
| Retained Earnings | 18.98M |
| Total Assets | 113.45M |
| Working Capital | 41.49M |
Cash Flow
In the last 12 months, operating cash flow was 35.02M and capital expenditures -7.74M, giving a free cash flow of 27.27M.
| Operating Cash Flow | 35.02M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 27.27M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 37.5%, with operating and profit margins of 15.04% and 15.15%.
| Gross Margin | 37.5% |
| Operating Margin | 15.04% |
| Pretax Margin | 15.15% |
| Profit Margin | 15.15% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 15.04% |
| FCF Margin | 19.33% |
Dividends & Yields
INOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for INOD is $48, which is 31.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 31.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |