Innodata Statistics Share Statistics Innodata has 31.85M
shares outstanding. The number of shares has increased by 9.51%
in one year.
Shares Outstanding 31.85M Shares Change (YoY) 9.51% Shares Change (QoQ) 1.42% Owned by Institutions (%) 55.91% Shares Floating 30.42M Failed to Deliver (FTD) Shares 45,610 FTD / Avg. Volume 1.77%
Short Selling Information The latest short interest is 4.24M, so 13.34% of the outstanding
shares have been sold short.
Short Interest 4.24M Short % of Shares Out 13.34% Short % of Float 13.88% Short Ratio (days to cover) 2.15
Valuation Ratios The PE ratio is 40.21 and the forward
PE ratio is 41.1.
Innodata's PEG ratio is
-0.01.
PE Ratio 40.21 Forward PE 41.1 PS Ratio 6.76 Forward PS 4.3 PB Ratio 18.16 P/FCF Ratio 42.26 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Innodata has an Enterprise Value (EV) of 1.11B.
EV / Sales 6.51 EV / EBITDA 36.85 EV / EBIT 31.71 EV / FCF 40.71
Financial Position The company has a current ratio of 2.02,
with a Debt / Equity ratio of 0.07.
Current Ratio 2.02 Quick Ratio 2.02 Debt / Equity 0.07 Debt / EBITDA 0.15 Debt / FCF 0.17 Interest Coverage 0
Financial Efficiency Return on Equity is 45.15% and Return on Invested Capital is 38.66%.
Return on Equity 45.15% Return on Assets 25.26% Return on Invested Capital 38.66% Revenue Per Employee $25.84K Profits Per Employee $4.34K Employee Count 6,597 Asset Turnover 1.5 Inventory Turnover n/a
Taxes Income Tax -4.19M Effective Tax Rate -17.11%
Stock Price Statistics The stock price has increased by 116.84% in the
last 52 weeks. The beta is 2.76, so Innodata's
price volatility has been higher than the market average.
Beta 2.76 52-Week Price Change 116.84% 50-Day Moving Average 47.04 200-Day Moving Average 41.11 Relative Strength Index (RSI) 43.2 Average Volume (20 Days) 2,570,187
Income Statement In the last 12 months, Innodata had revenue of 170.46M
and earned 28.66M
in profits. Earnings per share was 0.98.
Revenue 170.46M Gross Profit 67.07M Operating Income 24.34M Net Income 28.66M EBITDA 30.13M EBIT 24.34M Earnings Per Share (EPS) 0.98
Full Income Statement 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 132.62M Working Capital 65.57M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 39.35%, with operating and profit margins of 14.28% and 16.81%.
Gross Margin 39.35% Operating Margin 14.28% Pretax Margin 14.36% Profit Margin 16.81% EBITDA Margin 17.68% EBIT Margin 14.28% FCF Margin 16%
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 2.49% FCF Yield 2.37%
Dividend Details Analyst Forecast The average price target for INOD is $58,
which is 44.8% higher than the current price. The consensus rating is "Buy".
Price Target $58 Price Target Difference 44.8% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.5 Lynch Upside -38.83% Graham Number 6.94 Graham Upside -82.67%
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 21.75 Piotroski F-Score 7
