tiprankstipranks
Trending News
More News >
Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market

Grid Dynamics Holdings (GDYN) Stock Statistics & Valuation Metrics

Compare
431 Followers

Total Valuation

Grid Dynamics Holdings has a market cap or net worth of $555.65M. The enterprise value is $227.06M.
Market Cap$555.65M
Enterprise Value$227.06M

Share Statistics

Grid Dynamics Holdings has 85,353,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,353,770
Owned by Insiders7.18%
Owned by Institutions19.66%

Financial Efficiency

Grid Dynamics Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee83.60K
Profits Per Employee1.96K
Employee Count4,926
Asset Turnover0.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Grid Dynamics Holdings is 79.0. Grid Dynamics Holdings’s PEG ratio is 0.71.
PE Ratio79.0
PS Ratio1.85
PB Ratio1.41
Price to Fair Value1.41
Price to FCF30.21
Price to Operating Cash Flow13.54
PEG Ratio0.71

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 Income2.31M
Pretax Income15.70M
Net Income9.67M
EBITDA27.12M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 40.60M and capital expenditures -15.33M, giving a free cash flow of 25.27M billion.
Operating Cash Flow40.60M
Free Cash Flow25.27M
Free Cash Flow per Share0.30

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

Beta1.20
52-Week Price Change-62.48%
50-Day Moving Average7.98
200-Day Moving Average9.03
Relative Strength Index (RSI)38.44
Average Volume (3m)1.57M

Important Dates

Grid Dynamics Holdings upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Grid Dynamics Holdings as a current ratio of 8.43, with Debt / Equity ratio of 3.14%
Current Ratio8.43
Quick Ratio8.43
Debt to Market Cap0.02
Net Debt to EBITDA-11.99
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 16.17, with an EV/FCF ratio of 17.35.
EV to Sales1.06
EV to EBITDA16.17
EV to Free Cash Flow17.35
EV to Operating Cash Flow10.80

Balance Sheet

Grid Dynamics Holdings has $342.06M in cash and marketable securities with $17.04M in debt, giving a net cash position of $325.02M billion.
Cash & Marketable Securities$342.06M
Total Debt$17.04M
Net Cash$325.02M
Net Cash Per Share$3.81
Tangible Book Value Per Share$4.92

Margins

Gross margin is 34.56%, with operating margin of 0.56%, and net profit margin of 2.35%.
Gross Margin34.56%
Operating Margin0.56%
Pretax Margin3.81%
Net Profit Margin2.35%
EBITDA Margin6.58%
EBIT Margin0.56%

Analyst Forecast

The average price target for Grid Dynamics Holdings is $9.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.83
Price Target Upside51.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast23.63%
EPS Growth Forecast427.13%

Scores

Smart Score7
AI Score