Grid Dynamics Inc. (GDYN)
Grid Dynamics Statistics
Share Statistics
Grid Dynamics has 83.84M shares outstanding. The number of shares has increased by 9.56% in one year.
| Shares Outstanding | 83.84M |
| Shares Change (YoY) | 9.56% |
| Shares Change (QoQ) | 1.54% |
| Owned by Institutions (%) | 92.9% |
| Shares Floating | 77.79M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.62M, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 426.34 and the forward PE ratio is 50.3. Grid Dynamics's PEG ratio is -1.32.
| PE Ratio | 426.34 |
| Forward PE | 50.3 |
| PS Ratio | 4.91 |
| Forward PS | 2.1 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 93.47 |
| PEG Ratio | -1.32 |
Enterprise Valuation
Grid Dynamics Inc. has an Enterprise Value (EV) of 756.09M.
| EV / Earnings | 187.11 |
| EV / Sales | 2.16 |
| EV / EBITDA | -359.19 |
| EV / EBIT | -359.19 |
| EV / FCF | 41.02 |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.62 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.38 |
| Cash Flow / Debt | 2.39 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | $74,116.49 |
| Profits Per Employee | $854.33 |
| Employee Count | 4,730 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.01M |
| Effective Tax Rate | 0.63 |
Stock Price Statistics
The stock price has increased by 30.99% in the last 52 weeks. The beta is 0.92, so Grid Dynamics's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 30.99% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 785.28K |
Income Statement
In the last 12 months, Grid Dynamics had revenue of 350.57M and earned 4.04M in profits. Earnings per share was 0.05.
| Revenue | 350.57M |
| Gross Profit | 127M |
| Operating Income | -2.1M |
| Net Income | 4.04M |
| EBITDA | -2.1M |
| EBIT | -2.1M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 334.65M in cash and 12.63M in debt, giving a net cash position of 322.03M.
| Cash & Cash Equivalents | 334.65M |
| Total Debt | 12.63M |
| Net Cash | 322.03M |
| Retained Earnings | -11.85M |
| Total Assets | 592.19M |
| Working Capital | 367.76M |
Cash Flow
In the last 12 months, operating cash flow was 30.2M and capital expenditures -11.77M, giving a free cash flow of 18.43M.
| Operating Cash Flow | 30.2M |
| Capital Expenditures | -11.77M |
| Free Cash Flow | 18.43M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 36.23%, with operating and profit margins of -0.6% and 1.15%.
| Gross Margin | 36.23% |
| Operating Margin | -0.6% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.15% |
| EBITDA Margin | -0.6% |
| EBIT Margin | -0.6% |
| FCF Margin | 5.26% |
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 | 0.32% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for GDYN is $18, which is 15.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 15.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 12.57 |
| Piotroski F-Score | 5 |