Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $471.15 million. The enterprise value is $146.13 million.
| Market Cap | 471.15M |
| Enterprise Value | 146.13M |
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 85.35 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 85.15M |
| Shares Outstanding | 85.35M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 79.32% |
| Float | 66.11M |
Valuation Ratios
The trailing PE ratio is 50.18 and the forward PE ratio is 11.98.
| PE Ratio | 50.18 |
| Forward PE | 11.98 |
| PS Ratio | 1.14 |
| Forward PS | 1.04 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.78.
| EV / Earnings | 15.11 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 55.92 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.43 |
| Quick Ratio | 8.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $83,013 |
| Profits Per Employee | $1,949 |
| Employee Count | 4,961 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has decreased by -66.87% in the last 52 weeks. The beta is 0.82, so GDYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -66.87% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 1,802,653 |
Short Selling Information
The latest short interest is 5.20 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, GDYN had revenue of $411.83 million and earned $9.67 million in profits. Earnings per share was $0.11.
| Revenue | 411.83M |
| Gross Profit | 142.35M |
| Operating Income | 2.61M |
| Pretax Income | 15.70M |
| Net Income | 9.67M |
| EBITDA | 22.32M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $342.06 million in cash and $17.04 million in debt, with a net cash position of $325.02 million or $3.81 per share.
| Cash & Cash Equivalents | 342.06M |
| Total Debt | 17.04M |
| Net Cash | 325.02M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 542.07M |
| Book Value Per Share | 6.40 |
| Working Capital | 387.42M |
Cash Flow
In the last 12 months, operating cash flow was $40.60 million and capital expenditures -$15.33 million, giving a free cash flow of $25.27 million.
| Operating Cash Flow | 40.60M |
| Capital Expenditures | -15.33M |
| Depreciation & Amortization | 19.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.27M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 34.56%, with operating and profit margins of 0.63% and 2.35%.
| Gross Margin | 34.56% |
| Operating Margin | 0.63% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 0.63% |
| FCF Margin | 6.14% |
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 | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | 2.05% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for GDYN is $10.67, which is 93.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 93.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 10.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 6 |