Skip to content
Screener

Innodata INOD Net debt / EBITDA

Net debt / EBITDA at other companies

Cognizant logo
CognizantCTSH
0.3×+0.2×
Genpact logo
GenpactG
+0.4×
Accenture logo
AccentureACN
-0.2×0.0×
Insight Enterprises logo
Insight EnterprisesNSIT
2.2×-0.3×
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
-16.4×+2.7×
EPAM Systems logo
EPAM SystemsEPAM
-0.9×-0.2×

Other financials

Income statement

See full
Revenue$92.1M+57.8%
Net income$14.4M+99.6%
EPS (diluted)$0.41+105%

Balance sheet

See full
Cash & equivalents$240.3M+302%
Total debt$3.8M-9.3%
Total equity$159.6M+84.0%
Total assets$356.7M+169%

Cash flow

See full
Operating cash flow$127.2M+2,927%
CapEx$2.9M+69.1%
Free cash flow$124.3M+4,886%

Valuation

See full
Market cap$2.14B+54.1%
Enterprise value$1.9B+42.8%
P/E46×+13.5×
P/S6.7×+0.7×

Profitability

See full
Operating margin-8.4%
Net margin14.7%-4.1pp
FCF margin58%+42.3pp

Returns & leverage

See full
Return on equity37.7%-36.1pp
Debt / equity0.0×
Current ratio1.7×-1.1×

Where this comes from

Calculated from Innodata’s reported figures.

Based on the most recent quarter.

The source filing: Innodata’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092021

FAQ

What is Innodata's net debt / EBITDA?
Innodata (INOD) reported net debt / EBITDA of -3.4× in Q2 2026.
How has Innodata's net debt / EBITDA changed year-over-year?
Innodata's net debt / EBITDA decreased by 192.0% year-over-year, from -1.2× to -3.4×.
What is the long-term trend for Innodata's net debt / EBITDA?
Over 4 years (2020 to 2025), Innodata's net debt / EBITDA has grown at a 24.7% compound annual growth rate (CAGR), from -0.6× to -1.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Innodata's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude