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Innodata INOD Operating margin

Discontinued — last reported Q4 '17

Operating margin at other companies

Cognizant logo
CognizantCTSH
15.8%+0.6pp
Genpact logo
GenpactG
14.8%-0.1pp
Accenture logo
AccentureACN
14.5%-0.9pp
Insight Enterprises logo
Insight EnterprisesNSIT
4.2%+0.1pp
Teradata logo
TeradataTDC
6.1%-7.2pp
EPAM Systems logo
EPAM SystemsEPAM
9.7%-1.3pp

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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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 trailing twelve months.

The official record: Innodata’s 10-Q, filed August 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.