Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $1.05 billion. The enterprise value is $764.14 million.
| Market Cap | 1.05B |
| Enterprise Value | 764.14M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 80.37 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 80.37M |
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 70.79% |
| Float | 55.21M |
Valuation Ratios
The trailing PE ratio is 146.87 and the forward PE ratio is 21.66.
| PE Ratio | 146.87 |
| Forward PE | 21.66 |
| PS Ratio | 2.43 |
| Forward PS | 2.25 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 40.01 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 29.04.
| EV / Earnings | 97.35 |
| EV / Sales | 1.77 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 47.03 |
| EV / FCF | 29.04 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.34 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $89,440 |
| Profits Per Employee | $1,622 |
| Employee Count | 4,838 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | 56.89% |
Stock Price Statistics
The stock price has increased by +46.04% in the last 52 weeks. The beta is 0.94, so GDYN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +46.04% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 77.63 |
| Average Volume (20 Days) | 1,833,395 |
Short Selling Information
The latest short interest is 3.69 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, GDYN had revenue of $432.71 million and earned $7.85 million in profits. Earnings per share was $0.09.
| Revenue | 432.71M |
| Gross Profit | 158.07M |
| Operating Income | 16.25M |
| Pretax Income | 18.21M |
| Net Income | 7.85M |
| EBITDA | 37.71M |
| EBIT | 16.25M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $304.29 million in cash and $15.58 million in debt, with a net cash position of $288.71 million or $3.59 per share.
| Cash & Cash Equivalents | 304.29M |
| Total Debt | 15.58M |
| Net Cash | 288.71M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 523.78M |
| Book Value Per Share | 6.52 |
| Working Capital | 359.72M |
Cash Flow
In the last 12 months, operating cash flow was $40.41 million and capital expenditures -$14.09 million, giving a free cash flow of $26.31 million.
| Operating Cash Flow | 40.41M |
| Capital Expenditures | -14.09M |
| Depreciation & Amortization | 21.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.31M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 36.53%, with operating and profit margins of 3.75% and 1.81%.
| Gross Margin | 36.53% |
| Operating Margin | 3.75% |
| Pretax Margin | 4.21% |
| Profit Margin | 1.81% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.75% |
| FCF Margin | 6.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.59% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 0.68% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for GDYN is $13.00, which is -0.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | -0.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.37% |
| EPS Growth Forecast (3Y) | 20.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |