Innodata Inc.

Total Valuation

Innodata Inc. carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innodata Inc. currently has 34.38M shares outstanding.

Valuation Ratios

Innodata Inc. trades at a trailing price-to-earnings ratio of 52.85. The price-to-sales ratio is 7.75, and the price-to-book ratio stands at 16.28.

Enterprise Valuation

On an enterprise value basis, Innodata Inc. trades at an EV/EBITDA multiple of 36.94 and an EV/FCF ratio of 11.99. The EV/Sales ratio of 7.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.41 provides insight into valuation relative to core operating earnings.

Financial Position

Innodata Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Innodata Inc. posts a return on equity of 37.74 and a return on invested capital of 34.08.

Taxes

Over the trailing twelve months, Innodata Inc. has paid 11.95M in income taxes, reflecting an effective tax rate of 20.45.

Stock Price Statistics

Innodata Inc.'s stock has gained approximately 16.63873% over the past 52 weeks. The 50-day moving average sits at 63.15, while the 200-day moving average is 60.75.

Income Statement

Over the trailing twelve months, Innodata Inc. generated 317.16M in revenue and converted that into 46.49M in net income, yielding earnings per share of 1.32. EBITDA reached 63.65M, while operating income came in at 55.45M.

Balance Sheet

Innodata Inc. holds 250.37M in cash and equivalents against 3.83M in total debt, resulting in a net debt position of -240.28M. Total book value stands at 159.62M, with working capital of 135.16M providing operational flexibility.

Cash Flow

Innodata Inc. produced 196.20M in operating cash flow over the past twelve months.

Margins

Innodata Inc. operates with a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of 17.48 and net profit margin of 14.66 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 10.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.