Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $473.32 million. The enterprise value is $163.27 million.
| Market Cap | 473.32M |
| Enterprise Value | 163.27M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 83.63 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 83.63M |
| Shares Outstanding | 83.63M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 76.51% |
| Float | 59.25M |
Valuation Ratios
The trailing PE ratio is 93.18 and the forward PE ratio is 11.99.
| PE Ratio | 93.18 |
| Forward PE | 11.99 |
| PS Ratio | 1.14 |
| Forward PS | 1.05 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 6.89.
| EV / Earnings | 30.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 73.48 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.88 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $83,705 |
| Profits Per Employee | $1,064 |
| Employee Count | 4,964 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 58.70% |
Stock Price Statistics
The stock price has decreased by -50.83% 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 | -50.83% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 2,088,263 |
Short Selling Information
The latest short interest is 7.83 million, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 9.37% |
| Short % of Float | 13.22% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, GDYN had revenue of $415.51 million and earned $5.28 million in profits. Earnings per share was $0.06.
| Revenue | 415.51M |
| Gross Profit | 141.58M |
| Operating Income | 2.22M |
| Pretax Income | 12.79M |
| Net Income | 5.28M |
| EBITDA | 22.41M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $327.47 million in cash and $17.42 million in debt, with a net cash position of $310.05 million or $3.71 per share.
| Cash & Cash Equivalents | 327.47M |
| Total Debt | 17.42M |
| Net Cash | 310.05M |
| Net Cash Per Share | $3.71 |
| Equity (Book Value) | 530.12M |
| Book Value Per Share | 6.34 |
| Working Capital | 377.37M |
Cash Flow
In the last 12 months, operating cash flow was $39.64 million and capital expenditures -$15.96 million, giving a free cash flow of $23.69 million.
| Operating Cash Flow | 39.64M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | 20.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.69M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 34.07%, with operating and profit margins of 0.53% and 1.27%.
| Gross Margin | 34.07% |
| Operating Margin | 0.53% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 0.53% |
| FCF Margin | 5.70% |
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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 1.12% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for GDYN is $9.00, which is 59.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 59.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.45% |
| EPS Growth Forecast (3Y) | 16.13% |
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 7.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 5 |