Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $1.71 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 83.43 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 83.43M |
| Shares Outstanding | 83.43M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 69.00% |
| Float | 64.61M |
Valuation Ratios
The trailing PE ratio is 707.03 and the forward PE ratio is 52.00. GDYN's PEG ratio is 3.47.
| PE Ratio | 707.03 |
| Forward PE | 52.00 |
| PS Ratio | 4.76 |
| Forward PS | 4.22 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 88.70 |
| P/OCF Ratio | 55.74 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.52, with an EV/FCF ratio of 77.30.
| EV / Earnings | 616.16 |
| EV / Sales | 4.54 |
| EV / EBITDA | 124.52 |
| EV / EBIT | n/a |
| EV / FCF | 77.30 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.96 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | $83,765 |
| Profits Per Employee | $617 |
| Employee Count | 3,920 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 64.40% |
Stock Price Statistics
The stock price has increased by +51.96% in the last 52 weeks. The beta is 0.95, so GDYN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +51.96% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 667,817 |
Short Selling Information
The latest short interest is 1.62 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, GDYN had revenue of $328.36 million and earned $2.42 million in profits. Earnings per share was $0.03.
| Revenue | 328.36M |
| Gross Profit | 118.07M |
| Operating Income | -280,000 |
| Pretax Income | 4.49M |
| Net Income | 2.42M |
| EBITDA | 11.97M |
| EBIT | -280,000 |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $231.26 million in cash and $12.83 million in debt, giving a net cash position of $219.81 million or $2.63 per share.
| Cash & Cash Equivalents | 231.26M |
| Total Debt | 12.83M |
| Net Cash | 219.81M |
| Net Cash Per Share | $2.63 |
| Equity (Book Value) | 400.25M |
| Book Value Per Share | 5.22 |
| Working Capital | 268.76M |
Cash Flow
In the last 12 months, operating cash flow was $30.69 million and capital expenditures -$11.40 million, giving a free cash flow of $19.28 million.
| Operating Cash Flow | 30.69M |
| Capital Expenditures | -11.40M |
| Free Cash Flow | 19.28M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 35.96%, with operating and profit margins of -0.09% and 0.74%.
| Gross Margin | 35.96% |
| Operating Margin | -0.09% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.65% |
| EBIT Margin | -0.09% |
| FCF Margin | 5.87% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 0.14% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for GDYN is $18.14, which is -11.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.14 |
| Price Target Difference | -11.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 8.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 3 |