Innodata (INOD) Company Statistics | The Fly

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Innodata (INOD) Company Statistics | The Fly

Innodata

· INOD

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Valuation

Statistics

2.302 B

-1.76%

General

Market Cap: $2.3B
Enterprise Value: $1.92B
Shares Outstanding: 32,660,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 42.63%
Operating Margin: 16.97%
Net Profit Margin: 14.66%
FCF Margin: 68.92%
ROA: 13.03%
ROE: 37.78%
ROIC: 24.51%
Current Ratio: 1.73
Debt-to-Equity: 0.09
Revenue Per Employee: —

Valuation (TTM)

P/E: 47.35
PEG: 8.53
P/S: 6.77
P/FCF: 9.82
P/B: 13.46
EV/EBITDA: 28.35

Growth

Rev 1Y: 47.64%

Income Statement (TTM)

Revenue: $317.16M
Gross Margin: 42.63%
Operating Expenses: $81.39M
Operating Income: $53.81M
Net Profit: $46.49M

Balance Sheet

Rev 1Y Fwd Est

42.11%

Rev 3Y (CAGR)

47.14%

Rev 5Y (CAGR)

34.00%

Rev 10Y (CAGR)

15.70%

EPS 1Y

3.37%

EPS 1Y Fwd Est

34.06%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

115.06%

EPS 10Y (CAGR)

—

Cash and Equivalents: $240.28M
Working Capital: $135.16M
Total Assets: $356.67M
Net Debt: -$225.25M
Total Liabilities: $197.14M
Total Equity: $159.53M

Cash Flow Statement (TTM)

Cash Flow from Operations: $233.35M
Cash Flow from Investing: -$24.86M
Cash Flow from Financing: $9.2M
Free Cash Flow: $218.57M
Capital Expenditures: $14.78M