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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market
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Grid Dynamics Holdings (GDYN) Stock Statistics & Valuation Metrics

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Total Valuation

Grid Dynamics Holdings has a market cap or net worth of $651.96M. The enterprise value is $676.86M.
Market Cap$651.96M
Enterprise Value$676.86M

Share Statistics

Grid Dynamics Holdings has 84,669,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,669,950
Owned by Insiders22.74%
Owned by Institutions31.41%

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 38.0. Grid Dynamics Holdings’s PEG ratio is -1.36.
PE Ratio38.0
PS Ratio4.91
PB Ratio3.33
Price to Fair Value3.33
Price to FCF93.47
Price to Operating Cash Flow13.42
PEG Ratio-1.36

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 50.41M and capital expenditures -16.77M, giving a free cash flow of 33.64M billion.
Operating Cash Flow50.41M
Free Cash Flow33.64M
Free Cash Flow per Share0.40

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

Beta1.39
52-Week Price Change-42.88%
50-Day Moving Average10.56
200-Day Moving Average15.89
Relative Strength Index (RSI)25.85
Average Volume (3m)1.19M

Important Dates

Grid Dynamics Holdings upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Grid Dynamics Holdings as a current ratio of 7.62, with Debt / Equity ratio of 2.87%
Current Ratio7.62
Quick Ratio7.62
Debt to Market Cap0.00
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 $336.88M in cash and marketable securities with $15.28M in debt, giving a net cash position of -$321.60M billion.
Cash & Marketable Securities$336.88M
Total Debt$15.28M
Net Cash-$321.60M
Net Cash Per Share-$3.80
Tangible Book Value Per Share$4.99

Margins

Gross margin is 36.30%, with operating margin of -0.60%, and net profit margin of 1.15%.
Gross Margin36.30%
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 $13.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.10
Price Target Upside70.13% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast22.27%
EPS Growth Forecast

Scores

Smart Score7
AI Score66
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