NASDAQ
INOD
Last Price
US $72.23
KEY FIGURES
MKT CAP
$2.4B
EPS
TTM
$1.20
PEG
TTM
17.87x
P/E
TTM
60.08x
P/S
TTM
9.59x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
37.48%
Return on equity
ROIC: 25.89%
Valuation History
60.1X
Price to Earnings
EV/EBITDA: 40.4X
Cash flow
Profit margin
34.00%
(FY vs FY)
EBITDA Y/Y
69.57%
(FY vs FY)
Cash flow Y/Y
53.04%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $72.23
-69.82%
Default assumptions
EBITDA Multiple
Fair Value
Market $72.23
-82.33%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Innodata Inc. cash flow to debt ratio of 1.06K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Innodata Inc.'s free cash flow has increased 30.70% from $27.27M last year to $35.65M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Innodata Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Innodata Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Innodata Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Innodata Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Innodata Inc.'s profit margin has decreased (-17.54%) in the last year from 16.81% to 13.86%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Innodata Inc.'s short-term assets of $135.39M exceed its short-term liabilities of $50.53M
Increasing performance - ROA.
Innodata Inc.'s return on assets of 18.67% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Innodata Inc.'s return on equity of 37.48%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Innodata Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Innodata Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Innodata Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Innodata Inc. has a free cash flow yield of 1.48%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Innodata Inc.'s yearly earnings has increased 12.29% since last year from $28.66M to $32.18M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Innodata Inc.'s yearly revenue has increased 47.64% since last year from $170.46M to $251.66M, signaling increasing performance
Increasing performance - ROIC.
ROIC 25.89% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Innodata Inc.'s 3-year revenue CAGR of 47.14% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Innodata Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Innodata Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Innodata Inc. is overvalued relative to its fair value price of 21.80 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Innodata Inc. has an earnings yield of 1.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Innodata Inc. is overvalued relative to its fair value price of 12.76 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Innodata Inc. has an EV/EBITDA ratio of 40.44x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Innodata Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Innodata Inc. has a price-to-book ratio of 18.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Innodata Inc. has a price-to-sales ratio of 8.51x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue