Grid Dynamics Statistics
Share Statistics
Grid Dynamics has 84.55M
shares outstanding. The number of shares has increased by 9.56%
in one year.
| Shares Outstanding | 84.55M |
| Shares Change (YoY) | 9.56% |
| Shares Change (QoQ) | 1.54% |
| Owned by Institutions (%) | 92.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 911 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 3.22M, so 3.84% of the outstanding
shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 5.84 |
Valuation Ratios
The PE ratio is 426.34 and the forward
PE ratio is 26.85.
Grid Dynamics's PEG ratio is
-1.36.
| PE Ratio | 426.34 |
| Forward PE | 26.85 |
| PS Ratio | 4.91 |
| Forward PS | 1.9 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 93.47 |
| PEG Ratio | -1.36 |
Financial Ratio HistoryEnterprise Valuation
Grid Dynamics has an Enterprise Value (EV) of 1.4B.
| EV / Sales | 4 |
| EV / EBITDA | 84.22 |
| EV / EBIT | 46.39 |
| EV / FCF | 76 |
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 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.78% and Return on Invested Capital is -0.14%.
| Return on Equity | 0.78% |
| Return on Assets | 0.68% |
| Return on Invested Capital | -0.14% |
| Revenue Per Employee | $71,167.48 |
| Profits Per Employee | $820.34 |
| Employee Count | 4,926 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.01M |
| Effective Tax Rate | 63.45% |
Stock Price Statistics
The stock price has increased by 36.46% in the
last 52 weeks. The beta is 1.13, so Grid Dynamics's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 36.46% |
| 50-Day Moving Average | 15.3 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 771,100 |
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 | 16.63M |
| EBIT | -2.1M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance 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 | 590.9M |
| Working Capital | 363.48M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 4.74% |
| EBIT Margin | -0.6% |
| FCF Margin | 5.26% |
