Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $1.29 billion. The enterprise value is $1.00 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 83.84 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 83.84M |
| Shares Outstanding | 83.84M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 85.83% |
| Float | 64.78M |
Valuation Ratios
The trailing PE ratio is 306.90 and the forward PE ratio is 35.19.
| PE Ratio | 306.90 |
| Forward PE | 35.19 |
| PS Ratio | 3.49 |
| Forward PS | 3.07 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 71.91 |
| P/OCF Ratio | 43.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.13, with an EV/FCF ratio of 54.44.
| EV / Earnings | 248.32 |
| EV / Sales | 2.86 |
| EV / EBITDA | 57.13 |
| EV / EBIT | 300.89 |
| EV / FCF | 54.44 |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.62 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | $74,116 |
| Profits Per Employee | $854 |
| Employee Count | 4,730 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 63.45% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.92, so GDYN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 761,627 |
Short Selling Information
The latest short interest is 3.15 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, GDYN had revenue of $350.57 million and earned $4.04 million in profits. Earnings per share was $0.05.
| Revenue | 350.57M |
| Gross Profit | 127.01M |
| Operating Income | 3.34M |
| Pretax Income | 4.49M |
| Net Income | 4.04M |
| EBITDA | 17.56M |
| EBIT | 3.34M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $334.66 million in cash and $12.63 million in debt, giving a net cash position of $322.03 million or $3.84 per share.
| Cash & Cash Equivalents | 334.66M |
| Total Debt | 12.63M |
| Net Cash | 322.03M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 517.83M |
| Book Value Per Share | 6.19 |
| Working Capital | 367.76M |
Cash Flow
In the last 12 months, operating cash flow was $30.20 million and capital expenditures -$11.77 million, giving a free cash flow of $18.43 million.
| Operating Cash Flow | 30.20M |
| Capital Expenditures | -11.77M |
| Free Cash Flow | 18.43M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 36.23%, with operating and profit margins of 0.95% and 1.15%.
| Gross Margin | 36.23% |
| Operating Margin | 0.95% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 0.95% |
| FCF Margin | 5.26% |
Dividends & Yields
GDYN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for GDYN is $19.60, which is 27.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.60 |
| Price Target Difference | 27.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GDYN has an Altman Z-Score of 9.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 5 |