Grid Dynamics Statistics
Share Statistics
Grid Dynamics has 82.57M shares outstanding. The number of shares has increased by 8.68% in one year.
| Shares Outstanding | 82.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.79M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.87M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -567.89 and the forward PE ratio is 43.45.
| PE Ratio | -567.89 |
| Forward PE | 43.45 |
| PS Ratio | 3.2 |
| Forward PS | 3.5 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Grid Dynamics Inc. has an Enterprise Value (EV) of 756.09M.
| EV / Earnings | -428.38 |
| EV / Sales | 2.42 |
| EV / EBITDA | 98.3 |
| EV / EBIT | -135.5 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.67 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.79 |
| Cash Flow / Debt | 3.74 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.52% |
| Revenue Per Employee | 72.80K |
| Profits Per Employee | -410.66 |
| Employee Count | 4.30K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 199.76M |
Taxes
| Income Tax | 6.60M |
| Effective Tax Rate | 1.36 |
Stock Price Statistics
The stock price has increased by 62.43% in the last 52 weeks. The beta is 0.93, so Grid Dynamics 's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 62.43% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 941.89K |
Income Statement
In the last 12 months, Grid Dynamics had revenue of 312.91M and earned -1.76M in profits. Earnings per share was -0.02.
| Revenue | 312.91M |
| Gross Profit | 113.15M |
| Operating Income | -5.58M |
| Net Income | -1.76M |
| EBITDA | 7.69M |
| EBIT | -5.58M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 257.23M in cash and 11.00M in debt, giving a net cash position of 246.23M.
| Cash & Cash Equivalents | 257.23M |
| Total Debt | 11.00M |
| Net Cash | 246.23M |
| Retained Earnings | -15.89M |
| Total Assets | 477.25M |
| Working Capital | 268.76M |
Cash Flow
In the last 12 months, operating cash flow was 41.09M and capital expenditures -7.87M, giving a free cash flow of 33.22M.
| Operating Cash Flow | 41.09M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 33.22M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 36.16%, with operating and profit margins of -1.78% and -0.56%.
| Gross Margin | 36.16% |
| Operating Margin | -1.78% |
| Pretax Margin | 1.55% |
| Profit Margin | -0.56% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -1.78% |
| FCF Margin | 10.62% |
Dividends & Yields
GDYN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.1% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for GDYN is $18, which is -12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | -12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 15.39 |
| Piotroski F-Score | 6 |