Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $654.92 million. The enterprise value is $340.65 million.
Market Cap | 654.92M |
Enterprise Value | 340.65M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GDYN has 84.67 million shares outstanding. The number of shares has increased by 12.36% in one year.
Current Share Class | 84.67M |
Shares Outstanding | 84.67M |
Shares Change (YoY) | +12.36% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 5.59% |
Owned by Institutions (%) | 84.49% |
Float | 66.03M |
Valuation Ratios
The trailing PE ratio is 40.02 and the forward PE ratio is 22.61.
PE Ratio | 40.02 |
Forward PE | 22.61 |
PS Ratio | 1.64 |
Forward PS | 1.49 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 24.91 |
P/OCF Ratio | 16.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 12.81.
EV / Earnings | 20.05 |
EV / Sales | 0.88 |
EV / EBITDA | 13.98 |
EV / EBIT | 51.05 |
EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.03.
Current Ratio | 7.37 |
Quick Ratio | 7.06 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE) | 3.69% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 0.88% |
Return on Capital Employed (ROCE) | 1.21% |
Revenue Per Employee | $82,289 |
Profits Per Employee | $3,592 |
Employee Count | 4,730 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $4.15 million in taxes.
Income Tax | 4.15M |
Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 1.03, so GDYN's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -44.00% |
50-Day Moving Average | 9.40 |
200-Day Moving Average | 15.22 |
Relative Strength Index (RSI) | 35.66 |
Average Volume (20 Days) | 1,282,582 |
Short Selling Information
The latest short interest is 4.58 million, so 5.41% of the outstanding shares have been sold short.
Short Interest | 4.58M |
Short Previous Month | 4.06M |
Short % of Shares Out | 5.41% |
Short % of Float | 6.93% |
Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, GDYN had revenue of $389.23 million and earned $16.99 million in profits. Earnings per share was $0.19.
Revenue | 389.23M |
Gross Profit | 141.28M |
Operating Income | 6.67M |
Pretax Income | 4.49M |
Net Income | 16.99M |
EBITDA | 24.37M |
EBIT | 6.67M |
Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $336.75 million in cash and $15.28 million in debt, giving a net cash position of $321.47 million or $3.80 per share.
Cash & Cash Equivalents | 336.75M |
Total Debt | 15.28M |
Net Cash | 321.47M |
Net Cash Per Share | $3.80 |
Equity (Book Value) | 532.21M |
Book Value Per Share | 6.37 |
Working Capital | 374.30M |
Cash Flow
In the last 12 months, operating cash flow was $40.01 million and capital expenditures -$13.43 million, giving a free cash flow of $26.58 million.
Operating Cash Flow | 40.01M |
Capital Expenditures | -13.43M |
Free Cash Flow | 26.58M |
FCF Per Share | $0.31 |
Margins
Gross margin is 36.30%, with operating and profit margins of 1.71% and 4.37%.
Gross Margin | 36.30% |
Operating Margin | 1.71% |
Pretax Margin | 5.43% |
Profit Margin | 4.37% |
EBITDA Margin | 6.26% |
EBIT Margin | 1.71% |
FCF Margin | 6.83% |
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 | -12.36% |
Shareholder Yield | -12.36% |
Earnings Yield | 2.57% |
FCF Yield | 4.01% |
Analyst Forecast
The average price target for GDYN is $15.75, which is 103.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.75 |
Price Target Difference | 103.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 11.5 and a Piotroski F-Score of 7.
Altman Z-Score | 11.5 |
Piotroski F-Score | 7 |