Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $628.73 million. The enterprise value is $347.01 million.
| Market Cap | 628.73M |
| Enterprise Value | 347.01M |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 81.13 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 81.13M |
| Shares Outstanding | 81.13M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 70.21% |
| Float | 55.94M |
Valuation Ratios
The trailing PE ratio is 228.03 and the forward PE ratio is 15.99.
| PE Ratio | 228.03 |
| Forward PE | 15.99 |
| PS Ratio | 1.44 |
| Forward PS | 1.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 20.42.
| EV / Earnings | 114.16 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 56.35 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.22 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $87,346 |
| Profits Per Employee | $592 |
| Employee Count | 4,838 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 71.25% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.87, so GDYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 2,015,837 |
Short Selling Information
The latest short interest is 5.06 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, GDYN had revenue of $422.58 million and earned $2.86 million in profits. Earnings per share was $0.03.
| Revenue | 422.58M |
| Gross Profit | 146.70M |
| Operating Income | 5.80M |
| Pretax Income | 9.95M |
| Net Income | 2.86M |
| EBITDA | 26.36M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $298.43 million in cash and $16.71 million in debt, with a net cash position of $281.72 million or $3.47 per share.
| Cash & Cash Equivalents | 298.43M |
| Total Debt | 16.71M |
| Net Cash | 281.72M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 519.93M |
| Book Value Per Share | 6.41 |
| Working Capital | 353.44M |
Cash Flow
In the last 12 months, operating cash flow was $31.36 million and capital expenditures -$15.36 million, giving a free cash flow of $16.00 million.
| Operating Cash Flow | 31.36M |
| Capital Expenditures | -15.36M |
| Depreciation & Amortization | 20.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.00M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 34.72%, with operating and profit margins of 1.37% and 0.68%.
| Gross Margin | 34.72% |
| Operating Margin | 1.37% |
| Pretax Margin | 2.36% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 1.37% |
| FCF Margin | 3.79% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.47% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for GDYN is $9.20, which is 18.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.20 |
| Price Target Difference | 18.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | 9.77% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |