Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $777.97 million. The enterprise value is $531.74 million.
| Market Cap | 777.97M |
| Enterprise Value | 531.74M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 75.97 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Shares Outstanding | 75.97M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 27.43% |
| Owned by Institutions (%) | 73.64% |
| Float | 56.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.98 |
| PS Ratio | 2.49 |
| Forward PS | 2.29 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 16.01.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 31.36 |
| EV / EBIT | 109.91 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.67 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.50%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $79,824 |
| Profits Per Employee | -$450 |
| Employee Count | 3,920 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 136.48% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.89, so GDYN's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (30 Days) | 315,017 |
Short Selling Information
The latest short interest is 2.78 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 9.34 |
Income Statement
In the last 12 months, GDYN had revenue of $312.91 million and -$1.77 million in losses. Loss per share was -$0.02.
| Revenue | 312.91M |
| Gross Profit | 113.15M |
| Operating Income | -5.58M |
| Pretax Income | 4.84M |
| Net Income | -1.77M |
| EBITDA | 16.96M |
| EBIT | 4.84M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $257.23 million in cash and $11.00 million in debt, giving a net cash position of $246.23 million or $3.24 per share.
| Cash & Cash Equivalents | 257.23M |
| Total Debt | 11.00M |
| Net Cash | 246.23M |
| Net Cash Per Share | $3.24 |
| Equity / Book Value | 382.91M |
| Book Value Per Share | 5.04 |
| Working Capital | 281.76M |
Cash Flow
In the last 12 months, operating cash flow was $41.09 million and capital expenditures -$7.87 million, giving a free cash flow of $33.22 million.
| Operating Cash Flow | 41.09M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 33.22M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 36.16%, with operating and profit margins of -1.78% and -0.56%.
| Gross Margin | 36.16% |
| Operating Margin | -1.78% |
| Pretax Margin | 1.55% |
| Profit Margin | -0.56% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 1.55% |
| FCF Margin | 10.62% |
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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | -0.23% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for GDYN is $15.75, which is 53.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 53.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 10.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 2 |