GDYN Grid Dynamics Holdings Inc

Price (delayed)

$15.63

Market cap

$1.31B

P/E Ratio

312.6

Dividend/share

N/A

EPS

$0.05

Enterprise value

$988.36M

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
Grid Dynamics Holdings's net income has soared by 67% from the previous quarter
The company's equity rose by 35% YoY and by 29% QoQ
The debt has increased by 15% YoY

Key stats

What are the main financial stats of GDYN
Market
Shares outstanding
83.84M
Market cap
$1.31B
Enterprise value
$988.36M
Valuations
Price to earnings (P/E)
312.6
Price to book (P/B)
2.32
Price to sales (P/S)
3.45
EV/EBIT
89.4
EV/EBITDA
33.18
EV/Sales
2.82
Earnings
Revenue
$350.57M
Gross profit
$127.01M
Operating income
-$2.11M
Net income
$4.04M
EBIT
$11.06M
EBITDA
$29.79M
Free cash flow
$18.43M
Per share
EPS
$0.05
EPS diluted
$0.05
Free cash flow per share
$0.24
Book value per share
$6.74
Revenue per share
$4.53
TBVPS
$5.95
Balance sheet
Total assets
$592.19M
Total liabilities
$74.36M
Debt
$12.63M
Equity
$517.83M
Working capital
$367.76M
Liquidity
Debt to equity
0.02
Current ratio
7.62
Quick ratio
7.27
Net debt/EBITDA
-10.81
Margins
EBITDA margin
8.5%
Gross margin
36.2%
Net margin
1.2%
Operating margin
-0.6%
Efficiency
Return on assets
0.8%
Return on equity
1%
Return on invested capital
13.9%
Return on capital employed
2.1%
Return on sales
3.2%
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
0.71%
1 week
-6.18%
1 month
-16.95%
1 year
32.12%
YTD
-29.72%
QTD
-0.13%

Financial performance

How have Grid Dynamics Holdings's revenue and profit performed over time
Revenue
$350.57M
Gross profit
$127.01M
Operating income
-$2.11M
Net income
$4.04M
Gross margin
36.2%
Net margin
1.2%
The net margin has soared by 71% QoQ
The operating margin has soared by 67% YoY and by 54% from the previous quarter
Grid Dynamics Holdings's net income has soared by 67% from the previous quarter
The operating income has soared by 62% year-on-year and by 52% since 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
312.6
P/B
2.32
P/S
3.45
EV/EBIT
89.4
EV/EBITDA
33.18
EV/Sales
2.82
The EPS has grown by 25% from the previous quarter
GDYN's price to book (P/B) is 41% lower than its 5-year quarterly average of 3.9 and 12% lower than its last 4 quarters average of 2.6
The company's equity rose by 35% YoY and by 29% QoQ
The P/S is 22% less than the 5-year quarterly average of 4.4
GDYN's revenue is up by 12% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Grid Dynamics Holdings business performance
The ROS has soared by 113% YoY and by 52% from the previous quarter
The company's return on invested capital has surged by 72% YoY and by 54% QoQ
The ROE has soared by 67% from the previous quarter
Grid Dynamics Holdings's return on assets has surged by 60% 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 grown by 42% YoY but it has contracted by 3.4% from the previous quarter
The total assets has grown by 36% YoY and by 24% from the previous quarter
The debt is 98% lower than the equity
The company's equity rose by 35% YoY and by 29% QoQ
The company's debt to equity fell by 33% QoQ and by 33% YoY

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