Education
About Us
Working with TipRanks
Follow Us
Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
Total Valuation
Grid Dynamics Holdings has a market cap or net worth of $1.17B. The enterprise value is $1.54B.
Market Cap$1.17B
Enterprise Value$1.54B
Share Statistics
Grid Dynamics Holdings has 83,838,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,838,356
Owned by Insiders23.23%
Owned by Institutions1.32%
Financial Efficiency
Grid Dynamics Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee74.12K
Profits Per Employee854.33
Employee Count4,730
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grid Dynamics Holdings is 426.34. Grid Dynamics Holdings’s PEG ratio is -1.32.
PE Ratio426.34
PS Ratio3.89
PB Ratio3.33
Price to Fair Value3.33
Price to FCF93.47
Price to Operating Cash Flow57.05
PEG Ratio-1.32
Income Statement
In the last 12 months, Grid Dynamics Holdings had revenue of 350.57M and earned 4.04M in profits. Earnings per share was 0.05.
Revenue350.57M
Gross Profit127.00M
Operating Income-2.10M
Pretax Income11.05M
Net Income4.04M
EBITDA-2.10M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 30.20M and capital expenditures -11.77M, giving a free cash flow of 18.43M billion.
Operating Cash Flow30.20M
Free Cash Flow18.43M
Free Cash Flow per Share0.22
Dividends & Yields
Grid Dynamics Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change41.09%
50-Day Moving Average16.90
200-Day Moving Average16.65
Relative Strength Index (RSI)42.76
Average Volume (3m)732.71K
Important Dates
Grid Dynamics Holdings upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Grid Dynamics Holdings as a current ratio of 7.62, with Debt / Equity ratio of 2.44%
Current Ratio7.62
Quick Ratio7.62
Debt to Market Cap<0.01
Net Debt to EBITDA152.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grid Dynamics Holdings has paid 7.01M in taxes.
Income Tax7.01M
Effective Tax Rate0.63
Enterprise Valuation
Grid Dynamics Holdings EV to EBITDA ratio is -665.46, with an EV/FCF ratio of 76.00.
EV to Sales4.00
EV to EBITDA-665.46
EV to Free Cash Flow76.00
EV to Operating Cash Flow46.39
Balance Sheet
Grid Dynamics Holdings has $334.65M in cash and marketable securities with $12.63M in debt, giving a net cash position of -$322.03M billion.
Cash & Marketable Securities$334.65M
Total Debt$12.63M
Net Cash-$322.03M
Net Cash Per Share-$3.84
Tangible Book Value Per Share$4.99
Margins
Gross margin is 36.23%, with operating margin of -0.60%, and net profit margin of 1.15%.
Gross Margin36.23%
Operating Margin-0.60%
Pretax Margin3.15%
Net Profit Margin1.15%
EBITDA Margin-0.60%
EBIT Margin-0.60%
Analyst Forecast
The average price target for Grid Dynamics Holdings is $19.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.25
Price Target Upside37.40% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.04%
EPS Growth Forecast―