GDYN Grid Dynamics Holdings Inc

Price (delayed)

$16.80

Market cap

$910.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$810.25M

Sector: Technology
Industry: Information Technology Services

Highlights

Grid Dynamics Holdings's net income has increased by 20% from the previous quarter
GDYN's gross profit is up by 13% since the previous quarter
The EPS has plunged by 167% YoY but it has grown by 29% from the previous quarter
GDYN's revenue is up by 6% since the previous quarter but it is down by 5% year-on-year
Grid Dynamics Holdings's quick ratio has plunged by 53% YoY and by 31% from the previous quarter
The company's equity fell by 8% QoQ and by 2.9% YoY

Key stats

What are the main financial stats of GDYN
Market
Shares outstanding
54.17M
Market cap
$910.1M
Enterprise value
$810.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.44
Price to sales (P/S)
7.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.87
Earnings
Revenue
$117.96M
EBIT
-$10.76M
EBITDA
-$7.79M
Free cash flow
$9.45M
Per share
EPS
-$0.2
Free cash flow per share
$0.18
Book value per share
$2.61
Revenue per share
$2.28
TBVPS
$2.67
Balance sheet
Total assets
$160.3M
Total liabilities
$20.05M
Debt
$0
Equity
$140.25M
Working capital
$108.62M
Liquidity
Debt to equity
0
Current ratio
7.05
Quick ratio
6.8
Net debt/EBITDA
12.82
Margins
EBITDA margin
-6.6%
Gross margin
40%
Net margin
-8.5%
Operating margin
-8.6%
Efficiency
Return on assets
-6.3%
Return on equity
-6.8%
Return on invested capital
-50.9%
Return on capital employed
-7.6%
Return on sales
-9.1%
Dividend
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
2.82%
1 week
9.16%
1 month
16.18%
1 year
115.11%
YTD
33.33%
QTD
5.46%

Financial performance

How have Grid Dynamics Holdings's revenue and profit performed over time
Revenue
$117.96M
Gross profit
$47.14M
Operating income
-$10.19M
Net income
-$10.07M
Gross margin
40%
Net margin
-8.5%
The operating margin has grown by 38% from the previous quarter
The operating income is up by 34% since the previous quarter
The net margin has increased by 25% QoQ
Grid Dynamics Holdings's net income has increased by 20% from the previous quarter

Growth

What is Grid Dynamics Holdings's growth rate over time

Valuation

What is Grid Dynamics Holdings stock price valuation
P/E
N/A
P/B
6.44
P/S
7.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.87
The EPS has plunged by 167% YoY but it has grown by 29% from the previous quarter
GDYN's price to book (P/B) is 65% higher than its last 4 quarters average of 3.8
The company's equity fell by 8% QoQ and by 2.9% YoY
The P/S is 55% more than the last 4 quarters average of 4.6
GDYN's revenue is up by 6% since the previous quarter but it is down by 5% year-on-year

Efficiency

How efficient is Grid Dynamics Holdings business performance
The ROE has plunged by 164% YoY but it has grown by 20% from the previous quarter
The ROS has grown by 34% from the previous quarter
The company's return on invested capital rose by 27% QoQ
Grid Dynamics Holdings's return on assets has increased by 21% 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
The total liabilities has soared by 105% YoY and by 30% from the previous quarter
Grid Dynamics Holdings's quick ratio has plunged by 53% YoY and by 31% from the previous quarter
The debt is 100% lower than the equity
The company's equity fell by 8% QoQ and by 2.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.