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GDYN Grid Dynamics Holdings Inc

Price (delayed)

$14.16

Market cap

$1.2B

P/E Ratio

101.14

Dividend/share

N/A

EPS

$0.14

Enterprise value

$883.23M

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 EPS has soared by 180% from the previous quarter
Grid Dynamics Holdings's net income has soared by 170% from the previous quarter
The debt has increased by 9% YoY but it has decreased by 8% QoQ
Grid Dynamics Holdings's quick ratio has decreased by 3.7% from the previous quarter and by 2.1% YoY

Key stats

What are the main financial stats of GDYN
Market
Shares outstanding
84.55M
Market cap
$1.2B
Enterprise value
$883.23M
Valuations
Price to earnings (P/E)
101.14
Price to book (P/B)
2.29
Price to sales (P/S)
3.21
EV/EBIT
53.4
EV/EBITDA
23.67
EV/Sales
2.38
Earnings
Revenue
$371.17M
Gross profit
$136.34M
Operating income
$1.4M
Net income
$10.9M
EBIT
$16.54M
EBITDA
$37.32M
Free cash flow
$24.4M
Per share
EPS
$0.14
EPS diluted
$0.13
Free cash flow per share
$0.29
Book value per share
$6.17
Revenue per share
$4.41
TBVPS
$5.47
Balance sheet
Total assets
$590.9M
Total liabilities
$73.54M
Debt
$11.58M
Equity
$517.36M
Working capital
$363.48M
Liquidity
Debt to equity
0.02
Current ratio
7.25
Quick ratio
7
Net debt/EBITDA
-8.41
Margins
EBITDA margin
10.1%
Gross margin
36.7%
Net margin
2.9%
Operating margin
0.4%
Efficiency
Return on assets
2.1%
Return on equity
2.4%
Return on invested capital
19.9%
Return on capital employed
3.1%
Return on sales
4.5%
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
6.23%
1 week
0.57%
1 month
7.6%
1 year
28.73%
YTD
-36.33%
QTD
-9.52%

Financial performance

How have Grid Dynamics Holdings's revenue and profit performed over time
Revenue
$371.17M
Gross profit
$136.34M
Operating income
$1.4M
Net income
$10.9M
Gross margin
36.7%
Net margin
2.9%
Grid Dynamics Holdings's net income has soared by 170% from the previous quarter
The operating income has soared by 167% since the previous quarter and by 127% year-on-year
The operating margin has soared by 167% from the previous quarter and by 125% YoY
The net margin has soared by 142% 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
101.14
P/B
2.29
P/S
3.21
EV/EBIT
53.4
EV/EBITDA
23.67
EV/Sales
2.38
The EPS has soared by 180% from the previous quarter
GDYN's price to book (P/B) is 40% lower than its 5-year quarterly average of 3.8 and 12% lower than its last 4 quarters average of 2.6
The company's equity rose by 35% YoY
The P/S is 27% less than the 5-year quarterly average of 4.4 and 11% less than the last 4 quarters average of 3.6
GDYN's revenue is up by 19% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Grid Dynamics Holdings business performance
Grid Dynamics Holdings's return on assets has surged by 163% QoQ
The ROE has soared by 140% from the previous quarter
The ROS has soared by 125% YoY and by 41% from the previous quarter
The company's return on invested capital has surged by 109% YoY and by 43% 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 40% YoY
The total assets has grown by 36% YoY
The debt is 98% lower than the equity
The company's equity rose by 35% YoY
The company's debt to equity fell by 33% YoY

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