Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $1.04 billion. The enterprise value is $722.59 million.
| Market Cap | 1.04B |
| Enterprise Value | 722.59M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 84.55 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 84.55M |
| Shares Outstanding | 84.55M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 82.32% |
| Float | 65.87M |
Valuation Ratios
The trailing PE ratio is 97.37 and the forward PE ratio is 28.69.
| PE Ratio | 97.37 |
| Forward PE | 28.69 |
| PS Ratio | 2.62 |
| Forward PS | 2.32 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 42.48 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 29.61.
| EV / Earnings | 66.29 |
| EV / Sales | 1.95 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 109.22 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.25 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | $78,471 |
| Profits Per Employee | $2,305 |
| Employee Count | 4,730 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 1.08, so GDYN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 635,557 |
Short Selling Information
The latest short interest is 3.38 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, GDYN had revenue of $371.17 million and earned $10.90 million in profits. Earnings per share was $0.13.
| Revenue | 371.17M |
| Gross Profit | 136.34M |
| Operating Income | 6.62M |
| Pretax Income | 4.49M |
| Net Income | 10.90M |
| EBITDA | 22.65M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $325.55 million in cash and $11.58 million in debt, giving a net cash position of $313.97 million or $3.71 per share.
| Cash & Cash Equivalents | 325.55M |
| Total Debt | 11.58M |
| Net Cash | 313.97M |
| Net Cash Per Share | $3.71 |
| Equity (Book Value) | 517.36M |
| Book Value Per Share | 6.12 |
| Working Capital | 363.48M |
Cash Flow
In the last 12 months, operating cash flow was $36.31 million and capital expenditures -$11.91 million, giving a free cash flow of $24.40 million.
| Operating Cash Flow | 36.31M |
| Capital Expenditures | -11.91M |
| Free Cash Flow | 24.40M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 36.73%, with operating and profit margins of 1.78% and 2.94%.
| Gross Margin | 36.73% |
| Operating Margin | 1.78% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 1.78% |
| FCF Margin | 6.57% |
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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for GDYN is $18.75, which is 52.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.75 |
| Price Target Difference | 52.87% |
| 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 | |
| Lynch Upside | |
| 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 11.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 5 |