GDYN Grid Dynamics Holdings Inc
- Stocks
- Technology
- NASDAQ: GDYN
Price (delayed)
$8.97
Market cap
$760.38M
P/E Ratio
56.06
Dividend/share
N/A
EPS
$0.16
Enterprise value
$435.47M
Relative Growth:
74
Relative Strength:
14
Relative Valuation:
72
Relative Profitability:
62
Grid Dynamics is a digital-native technology services provider that accelerates growth and bolsters competitive advantage for Fortune 1000 companies. Grid Dynamics provides digital transformation consulting and implementation services in omnichannel
Highlights
The price to earnings (P/E) is 66% lower than the last 4 quarters average of 164.9
The company's equity rose by 34% YoY
The debt has decreased by 11% QoQ but it has increased by 6% YoY
The EPS has contracted by 24% from the previous quarter
Grid Dynamics Holdings's net income has decreased by 18% from the previous quarter
Key stats
What are the main financial stats of GDYN
Market
Valuations
Earnings
Shares outstanding
84.77M
Market cap
$760.38M
Enterprise value
$435.47M
Price to earnings (P/E)
56.06
Price to book (P/B)
1.41
Price to sales (P/S)
1.87
PEG
0.19
EV/EBIT
23.34
EV/EBITDA
10.14
EV/Sales
1.07
Revenue
$405.96M
Gross profit
$143.26M
Operating income
-$1.14M
Net income
$13.89M
EBIT
$18.66M
EBITDA
$42.93M
Free cash flow
$23.6M
Per share
Balance sheet
Liquidity
EPS
$0.16
EPS diluted
$0.16
Free cash flow per share
$0.28
Book value per share
$6.35
Revenue per share
$4.79
TBVPS
$5.73
Total assets
$613.17M
Total liabilities
$75.45M
Debt
$13.65M
Equity
$537.72M
Working capital
$382.89M
Debt to equity
0.03
Current ratio
7.63
Quick ratio
7.29
Net debt/EBITDA
-7.57
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
35.3%
Net margin
3.4%
Operating margin
-0.3%
Return on assets
2.3%
Return on equity
2.6%
Return on invested capital
20.1%
Return on capital employed
3.4%
Return on sales
4.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GDYN stock price
How has the Grid Dynamics Holdings stock price performed over time
Intraday
1.82%
1 week
10.74%
1 month
6.28%
1 year
-44.01%
YTD
-59.67%
QTD
16.34%
Financial performance
How have Grid Dynamics Holdings's revenue and profit performed over time
Revenue
$405.96M
Gross profit
$143.26M
Operating income
-$1.14M
Net income
$13.89M
Gross margin
35.3%
Net margin
3.4%
The operating margin has plunged by 200% from the previous quarter but it has soared by 77% YoY
The operating income has dropped by 192% since the previous quarter but it has soared by 74% year-on-year
GDYN's revenue is up by 24% year-on-year and by 4.3% since the previous quarter
The net margin has decreased by 23% QoQ
Price vs fundamentals
How does GDYN's price correlate with its fundamentals
Growth
What is Grid Dynamics Holdings's growth rate over time
Valuation
What is Grid Dynamics Holdings stock price valuation
P/E
56.06
P/B
1.41
P/S
1.87
EV/EBIT
23.34
EV/EBITDA
10.14
EV/Sales
1.07
The price to earnings (P/E) is 66% lower than the last 4 quarters average of 164.9
The EPS has contracted by 24% from the previous quarter
GDYN's price to book (P/B) is 62% lower than its 5-year quarterly average of 3.7 and 36% lower than its last 4 quarters average of 2.2
The company's equity rose by 34% YoY
The P/S is 57% less than the 5-year quarterly average of 4.3 and 40% less than the last 4 quarters average of 3.1
GDYN's revenue is up by 24% year-on-year and by 4.3% since the previous quarter
Efficiency
How efficient is Grid Dynamics Holdings business performance
The company's return on invested capital has surged by 123% YoY but it fell by 15% QoQ
The ROS has soared by 119% YoY but it has contracted by 15% from the previous quarter
The ROE has contracted by 26% from the previous quarter
Grid Dynamics Holdings's return on assets has decreased by 23% QoQ
Dividends
What is GDYN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GDYN.
Financial health
How did Grid Dynamics Holdings financials performed over time
Grid Dynamics Holdings's quick ratio has increased by 31% YoY and by 3.3% from the previous quarter
The total assets has grown by 28% YoY
The debt is 97% lower than the equity
The company's equity rose by 34% YoY
The debt has decreased by 11% QoQ but it has increased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.