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Innodata INOD Net debt / EBITDA

Net debt / EBITDA at other companies

Cognizant logo
CognizantCTSH
-0.1×0.0×
Genpact logo
GenpactG
0.9×-0.2×
Accenture logo
AccentureACN
-0.2×0.0×
Insight Enterprises logo
Insight EnterprisesNSIT
2.3×+0.8×
Teradata logo
TeradataTDC
-1.3×-2.0×
EPAM Systems logo
EPAM SystemsEPAM
-1.1×-0.3×

Other financials

Income statement

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Revenue$90.1M+54.4%
Net income$14.9M+91.3%
EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%
Total debt$4.1M-7.8%
Total equity$128.3M+69.9%
Total assets$210.4M+68.0%

Cash flow

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Operating cash flow$37.3M+245%
CapEx$2.4M+3.0%
Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%
Enterprise value$2.73B+6.9%
P/E72.3×+0.8×
P/S10×-2.5×

Profitability

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Operating margin-8.4%
Net margin13.9%-3.7pp
FCF margin21.9%

Returns & leverage

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Return on equity38.6%-30.2pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Innodata’s reported figures.

Based on the most recent quarter.

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innodata's net debt / EBITDA?
Innodata (INOD) reported net debt / EBITDA of -1.9× in Q1 2026.
How has Innodata's net debt / EBITDA changed year-over-year?
Innodata's net debt / EBITDA decreased by 37.4% year-over-year, from -1.4× to -1.9×.
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.