Innodisk Corp. Statistics
Innodisk Corp. (5289) Stock Statistics & Valuation Metrics
Total Valuation
Innodisk Corp. has a market cap or net worth of TWD 91.21B. The enterprise value is TWD 159.28B.
- Market Cap
- TWD 91.21B
- Enterprise Value
- TWD 159.28B
Share Statistics
Innodisk Corp. has 98,289,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,289,930
- Owned by Insiders
- ―
- Owned by Institutions
- 4.86%
Financial Efficiency
Innodisk Corp.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.12%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.12%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 52.24M
- Profits Per Employee
- 7.46M
- Employee Count
- 273
- Asset Turnover
- 0.98
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of Innodisk Corp. is 5.28. Innodisk Corp.’s PEG ratio is 0.00.
- PE Ratio
- 5.28
- PS Ratio
- 2.14
- PB Ratio
- 3.96
- Price to FCF
- -98.49
- Price to Operating Cash Flow
- -135.53
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Innodisk Corp. had revenue of 14.26B and earned 2.04B in profits. Earnings per share was 21.74.
- Revenue
- 14.26B
- Gross Profit
- 4.43B
- Operating Income
- 2.39B
- Pretax Income
- 2.46B
- Net Income
- 2.04B
- EBITDA
- 2.69B
- Earnings Per Share (EPS)
- 21.74
Cash Flow
In the last 12 months, operating cash flow was -680.00M and capital expenditures -283.02M, giving a free cash flow of -963.02M billion.
- Operating Cash Flow
- -680.00M
- Free Cash Flow
- -963.02M
- Free Cash Flow per Share
- -10.08
Dividends & Yields
Innodisk Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.81%
- Dividend Per Share
- ―
- Dividend Yield
- 1.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.06%
- Earnings Yield
- 19.69%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 108.02%
- 50-Day Moving Average
- 1229.16
- 200-Day Moving Average
- 1269.79
- Relative Strength Index (RSI)
- 25.73
- Average Volume (3m)
- 1.60M
Important Dates
Innodisk Corp. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Innodisk Corp. as a current ratio of 2.23, with Debt / Equity ratio of 25.64%
- Current Ratio
- 2.23
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.24
- Interest Coverage Ratio
- 112.32
Taxes
In the past 12 months, Innodisk Corp. has paid 436.05M in taxes.
- Income Tax
- 436.05M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Innodisk Corp. EV to EBITDA ratio is 3.94, with an EV/FCF ratio of -90.26.
- EV to Sales
- 1.96
- EV to EBITDA
- 3.94
- EV to Free Cash Flow
- -90.26
- EV to Operating Cash Flow
- -127.83
Balance Sheet
Innodisk Corp. has TWD 9.50B in cash and marketable securities with TWD 5.48B in debt, giving a net cash position of TWD 4.02B billion.
- Cash & Marketable Securities
- TWD 9.50B
- Total Debt
- TWD 5.48B
- Net Cash
- TWD 4.02B
- Net Cash Per Share
- TWD 40.85
- Tangible Book Value Per Share
- TWD 245.66
Margins
Gross margin is 57.01%, with operating margin of 48.97%, and net profit margin of 39.32%.
- Gross Margin
- 57.01%
- Operating Margin
- 48.97%
- Pretax Margin
- 49.63%
- Net Profit Margin
- 39.32%
- EBITDA Margin
- 49.87%
- EBIT Margin
- 49.36%
Analyst Forecast
The average price target for Innodisk Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 467.69%
- EPS Growth Forecast
- 1646.54%
