Grid Dynamics Holdings, Inc. (GDYN)
Stock Price:
$7.78 USD
-0.10 (-1.27%)
Updated Oct 30, 2020 3:30 PM EDT - Market open
Key Info
| Market Cap |
395.54M |
| Revenue (ttm) |
54.83M |
| Net Income (ttm) |
-11.58M |
| Shares Out |
50.84M |
| EPS (ttm) |
-0.08 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 30, 2020 |
| Last Price |
$7.78 |
| Previous Close |
$7.88 |
| Change ($) |
-0.10 |
| Change (%) |
-1.27% |
| Day's Open |
7.77 |
| Day's Range |
7.61 - 8.09 |
| Day's Volume |
43,747 |
| 52-Week Range |
4.61 - 13.51 |
More Stats
| Market Cap |
395.54M |
| Enterprise Value |
272.46M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
50.84M |
| Float |
37.44M |
| EPS (basic) |
-0.08 |
| EPS (diluted) |
-0.08 |
| FCF / Share |
-0.08 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
241,180 |
| Short Ratio |
0.85 |
| Short % of Float |
0.64% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
7.21 |
| PB Ratio |
2.71 |
| Revenue |
54.83M |
| Operating Income |
-16.77M |
| Net Income |
-11.58M |
| Free Cash Flow |
-3.88M |
| Net Cash |
123.09M |
| Net Cash / Share |
2.42 |
| Gross Margin |
41.66% |
| Operating Margin |
-30.59% |
| Profit Margin |
-21.10% |
| FCF Margin |
-7.08% |
| ROA |
20.01% |
| ROE |
22.37% |
| ROIC |
-20.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
6 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$11.30*
(45.24% upside)
Low
10.0
Current: $7.78
High
14.0
Target: 11.30
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 |
|---|
| Revenue | - | - |
| Operating Income | -7.14 | -0.33 |
| Net Income | -3.32 | 0.62 |
| Shares Outstanding | 28.14 | 27.39 |
| Earnings Per Share | 0.14 | 0.04 |
| EPS Growth | 250% | - |
| Operating Cash Flow | -2.99 | -0.30 |
| Free Cash Flow | -2.99 | -0.30 |
| Cash & Equivalents | 42.19 | 1.01 |
| Net Cash / Debt | 42.19 | 1.01 |
| Assets | 71.53 | 222 |
| Liabilities | 8.30 | 8.15 |
| Book Value | 54.04 | 5.00 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Grid Dynamics Holdings, Inc. |
| Country |
United States |
| Employees |
1,237 |
| CEO |
Leonard Livschitz |
Stock Information
| Ticker Symbol |
GDYN |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Information Technology Services |
| Unique Identifier |
NASDAQ: GDYN |
Description
Grid Dynamics Holdings provides enterprise-level digital transformation services for Fortune 1000 corporations in the United States, and Central and Eastern European countries. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers focused and complex technical consulting, software design, development, testing, and internet service operations services. It serves customers that operate primarily in the retail, technology and media, and financial services sectors. The company was founded in 2006 and is based in San Ramon, California.