Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $558.02 million. The enterprise value is $233.11 million.
| Market Cap | 558.02M |
| Enterprise Value | 233.11M |
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 84.81 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | 84.81M |
| Shares Outstanding | 84.81M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 73.45% |
| Float | 61.46M |
Valuation Ratios
The trailing PE ratio is 40.32 and the forward PE ratio is 15.37.
| PE Ratio | 40.32 |
| Forward PE | 15.37 |
| PS Ratio | 1.35 |
| Forward PS | 1.24 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.88.
| EV / Earnings | 16.79 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 65.89 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.63 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $81,665 |
| Profits Per Employee | $2,793 |
| Employee Count | 4,971 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -71.04% in the last 52 weeks. The beta is 0.80, so GDYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -71.04% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 1,382,606 |
Short Selling Information
The latest short interest is 3.50 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, GDYN had revenue of $405.96 million and earned $13.89 million in profits. Earnings per share was $0.16.
| Revenue | 405.96M |
| Gross Profit | 143.26M |
| Operating Income | 3.54M |
| Pretax Income | 18.66M |
| Net Income | 13.89M |
| EBITDA | 22.82M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $338.55 million in cash and $13.65 million in debt, with a net cash position of $324.91 million or $3.83 per share.
| Cash & Cash Equivalents | 338.55M |
| Total Debt | 13.65M |
| Net Cash | 324.91M |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 537.72M |
| Book Value Per Share | 6.35 |
| Working Capital | 382.89M |
Cash Flow
In the last 12 months, operating cash flow was $37.77 million and capital expenditures -$14.18 million, giving a free cash flow of $23.60 million.
| Operating Cash Flow | 37.77M |
| Capital Expenditures | -14.18M |
| Free Cash Flow | 23.60M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 35.29%, with operating and profit margins of 0.87% and 3.42%.
| Gross Margin | 35.29% |
| Operating Margin | 0.87% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 0.87% |
| FCF Margin | 5.81% |
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 | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for GDYN is $11.25, which is 70.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 70.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.00% |
| EPS Growth Forecast (5Y) | 95.77% |
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 11.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 6 |