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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
Total Valuation
Grid Dynamics Holdings has a market cap or net worth of $973.14M. The enterprise value is $186.94M.
Market Cap$973.14M
Enterprise Value$186.94M
Share Statistics
Grid Dynamics Holdings has 84,547,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,547,650
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 Employee71.17K
Profits Per Employee820.34
Employee Count4,926
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 0.12.
PE Ratio426.34
PS Ratio0.00
PB Ratio4.24
Price to Fair Value3.33
Price to FCF23.57
Price to Operating Cash Flow18.28
PEG Ratio0.12
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
EBITDA16.63M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 36.31M and capital expenditures -11.91M, giving a free cash flow of 24.40M billion.
Operating Cash Flow36.31M
Free Cash Flow24.40M
Free Cash Flow per Share0.29
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
Beta1.24
52-Week Price Change12.18%
50-Day Moving Average13.18
200-Day Moving Average16.71
Relative Strength Index (RSI)33.35
Average Volume (3m)666.72K
Important Dates
Grid Dynamics Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Grid Dynamics Holdings as a current ratio of 7.62, with Debt / Equity ratio of 0.00%
Current Ratio7.62
Quick Ratio7.62
Debt to Market Cap<0.01
Net Debt to EBITDA-19.36
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 84.22, with an EV/FCF ratio of 76.00.
EV to Sales4.00
EV to EBITDA84.22
EV to Free Cash Flow76.00
EV to Operating Cash Flow46.39
Balance Sheet
Grid Dynamics Holdings has $325.55M in cash and marketable securities with $11.58M in debt, giving a net cash position of -$313.97M billion.
Cash & Marketable Securities$325.55M
Total Debt$11.58M
Net Cash-$313.97M
Net Cash Per Share-$3.71
Tangible Book Value Per Share$4.99
Margins
Gross margin is 40.77%, with operating margin of -0.60%, and net profit margin of 1.15%.
Gross Margin40.77%
Operating Margin-0.60%
Pretax Margin3.15%
Net Profit Margin1.15%
EBITDA Margin4.74%
EBIT Margin-0.60%
Analyst Forecast
The average price target for Grid Dynamics Holdings is $18.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.25
Price Target Upside58.56% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast18.72%
EPS Growth Forecast347.70%