Innodata Inc.

Total Valuation

Innodata Inc. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innodata Inc. currently has 32.66M shares outstanding.

Valuation Ratios

Innodata Inc. trades at a trailing price-to-earnings ratio of 31.54. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 18.66.

Enterprise Valuation

On an enterprise value basis, Innodata Inc. trades at an EV/EBITDA multiple of 20.10 and an EV/FCF ratio of 15.37. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.21 provides insight into valuation relative to core operating earnings.

Financial Position

Innodata Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Innodata Inc. posts a return on equity of 84.02 and a return on invested capital of 34.64.

Taxes

Over the trailing twelve months, Innodata Inc. has paid 11.08M in income taxes, reflecting an effective tax rate of 21.99.

Stock Price Statistics

Innodata Inc.'s stock has gained approximately 157.94941% over the past 52 weeks. The 50-day moving average sits at 60.67, while the 200-day moving average is 58.40.

Income Statement

Over the trailing twelve months, Innodata Inc. generated 283.42M in revenue and converted that into 39.29M in net income, yielding earnings per share of 1.11. EBITDA reached 56.00M, while operating income came in at 48.50M.

Balance Sheet

Innodata Inc. holds 117.37M in cash and equivalents against 4.10M in total debt, resulting in a net debt position of -117.37M. Total book value stands at 66.41M, with working capital of 104.02M providing operational flexibility.

Cash Flow

Innodata Inc. produced 73.22M in operating cash flow over the past twelve months.

Margins

Innodata Inc. operates with a gross margin of 40.94, reflecting its pricing power and cost economics. The operating margin of 17.11 and net profit margin of 13.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Innodata Inc.'s most recent stock split took place on March 26, 2001 with a 1:2 split ratio.

Scores

Innodata Inc. posts an Altman Z-Score of 12.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.