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Total Valuation
Grid Dynamics Holdings has a market cap or net worth of $558.96M. The enterprise value is $189.86.
Market Cap$558.96M
Enterprise Value$189.86
Share Statistics
Grid Dynamics Holdings has 81,126,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,126,884
Owned by Insiders7.41%
Owned by Institutions1.91%
Financial Efficiency
Grid Dynamics Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee82.96K
Profits Per Employee1.95K
Employee Count4,964
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grid Dynamics Holdings is 250.5. Grid Dynamics Holdings’s PEG ratio is 0.74.
PE Ratio250.5
PS Ratio1.85
PB Ratio1.41
Price to Fair Value1.41
Price to FCF30.21
Price to Operating Cash Flow19.89
PEG Ratio0.74
Income Statement
In the last 12 months, Grid Dynamics Holdings had revenue of 411.83M and earned 9.67M in profits. Earnings per share was 0.11.
Revenue411.83M
Gross Profit142.35M
Operating Income-1.59M
Pretax Income15.70M
Net Income9.67M
EBITDA23.21M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 31.36M and capital expenditures -15.36M, giving a free cash flow of 16.00M billion.
Operating Cash Flow31.36M
Free Cash Flow16.00M
Free Cash Flow per Share0.20
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
Beta1.48
52-Week Price Change-0.92%
50-Day Moving Average6.27
200-Day Moving Average7.22
Relative Strength Index (RSI)73.95
Average Volume (3m)2.24M
Important Dates
Grid Dynamics Holdings upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Grid Dynamics Holdings as a current ratio of 8.43, with Debt / Equity ratio of 3.21%
Current Ratio8.43
Quick Ratio8.43
Debt to Market Cap0.00
Net Debt to EBITDA-14.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grid Dynamics Holdings has paid 6.03M in taxes.
Income Tax6.03M
Effective Tax Rate0.38
Enterprise Valuation
Grid Dynamics Holdings EV to EBITDA ratio is 18.89, with an EV/FCF ratio of 17.35.
EV to Sales1.06
EV to EBITDA18.89
EV to Free Cash Flow17.35
EV to Operating Cash Flow10.80
Balance Sheet
Grid Dynamics Holdings has $298.43M in cash and marketable securities with $16.71M in debt, giving a net cash position of $281.72M billion.
Cash & Marketable Securities$298.43M
Total Debt$16.71M
Net Cash$281.72M
Net Cash Per Share$3.47
Tangible Book Value Per Share$4.92
Margins
Gross margin is 34.72%, with operating margin of -0.39%, and net profit margin of 2.35%.
Gross Margin34.72%
Operating Margin-0.39%
Pretax Margin3.81%
Net Profit Margin2.35%
EBITDA Margin5.64%
EBIT Margin-0.39%
Analyst Forecast
The average price target for Grid Dynamics Holdings is $9.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.40
Price Target Upside65.20% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.57%
EPS Growth Forecast-83.36%