Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $917.49 million. The enterprise value is $678.71 million.
| Market Cap | 917.49M |
| Enterprise Value | 678.71M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 76.52 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Shares Outstanding | 76.52M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 74.63% |
| Float | 56.38M |
Valuation Ratios
The trailing PE ratio is 399.67 and the forward PE ratio is 34.52.
| PE Ratio | 399.67 |
| Forward PE | 34.52 |
| PS Ratio | 2.93 |
| Forward PS | 2.64 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 39.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of 29.28.
| EV / Earnings | 300.71 |
| EV / Sales | 2.17 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 110.70 |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.48 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | -0.48% |
| Revenue Per Employee | $79,757 |
| Profits Per Employee | $576 |
| Employee Count | 3,920 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 63.19% |
Stock Price Statistics
The stock price has increased by +9.10% in the last 52 weeks. The beta is 0.96, so GDYN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.10% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 76.36 |
| Average Volume (20 Days) | 350,939 |
Short Selling Information
The latest short interest is 2.76 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, GDYN had revenue of $312.65 million and earned $2.26 million in profits. Earnings per share was $0.03.
| Revenue | 312.65M |
| Gross Profit | 112.24M |
| Operating Income | -5.13M |
| Pretax Income | 6.13M |
| Net Income | 2.26M |
| EBITDA | 19.87M |
| EBIT | 6.13M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $249.44 million in cash and $10.66 million in debt, giving a net cash position of $238.78 million or $3.12 per share.
| Cash & Cash Equivalents | 249.44M |
| Total Debt | 10.66M |
| Net Cash | 238.78M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 382.81M |
| Book Value Per Share | 5.00 |
| Working Capital | 279.38M |
Cash Flow
In the last 12 months, operating cash flow was $32.66 million and capital expenditures -$9.48 million, giving a free cash flow of $23.18 million.
| Operating Cash Flow | 32.66M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 23.18M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 35.90%, with operating and profit margins of -1.64% and 0.72%.
| Gross Margin | 35.90% |
| Operating Margin | -1.64% |
| Pretax Margin | 1.96% |
| Profit Margin | 0.72% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 1.96% |
| FCF Margin | 7.41% |
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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 0.25% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for GDYN is $15.33, which is 27.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 27.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 11.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 5 |