Grid Dynamics Holdings Statistics
Total Valuation
GDYN has a market cap or net worth of $682.44 million. The enterprise value is $360.97 million.
| Market Cap | 682.44M |
| Enterprise Value | 360.97M |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDYN has 84.67 million shares outstanding. The number of shares has increased by 12.36% in one year.
| Current Share Class | 84.67M |
| Shares Outstanding | 84.67M |
| Shares Change (YoY) | +12.36% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 83.70% |
| Float | 66.03M |
Valuation Ratios
The trailing PE ratio is 41.89 and the forward PE ratio is 23.66.
| PE Ratio | 41.89 |
| Forward PE | 23.66 |
| PS Ratio | 1.69 |
| Forward PS | 1.50 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 13.58.
| EV / Earnings | 21.24 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 54.09 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.37 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | $82,289 |
| Profits Per Employee | $3,592 |
| Employee Count | 4,730 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDYN has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -36.93% in the last 52 weeks. The beta is 1.05, so GDYN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -36.93% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 1,307,287 |
Short Selling Information
The latest short interest is 4.06 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, GDYN had revenue of $389.23 million and earned $16.99 million in profits. Earnings per share was $0.19.
| Revenue | 389.23M |
| Gross Profit | 141.28M |
| Operating Income | 6.67M |
| Pretax Income | 4.49M |
| Net Income | 16.99M |
| EBITDA | 24.37M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $336.75 million in cash and $15.28 million in debt, giving a net cash position of $321.47 million or $3.80 per share.
| Cash & Cash Equivalents | 336.75M |
| Total Debt | 15.28M |
| Net Cash | 321.47M |
| Net Cash Per Share | $3.80 |
| Equity (Book Value) | 532.21M |
| Book Value Per Share | 6.37 |
| Working Capital | 374.30M |
Cash Flow
In the last 12 months, operating cash flow was $40.01 million and capital expenditures -$13.43 million, giving a free cash flow of $26.58 million.
| Operating Cash Flow | 40.01M |
| Capital Expenditures | -13.43M |
| Free Cash Flow | 26.58M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 36.30%, with operating and profit margins of 1.71% and 4.37%.
| Gross Margin | 36.30% |
| Operating Margin | 1.71% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.71% |
| FCF Margin | 6.83% |
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 | -12.36% |
| Shareholder Yield | -12.36% |
| Earnings Yield | 2.49% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for GDYN is $17.50, which is 117.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 117.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 11.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 7 |