Grid Dynamics Statistics Share Statistics Grid Dynamics has 84.67M
shares outstanding. The number of shares has increased by 10.28%
in one year.
Shares Outstanding 84.67M Shares Change (YoY) 10.28% Shares Change (QoQ) 0.85% Owned by Institutions (%) 82.08% Shares Floating 78.87M Failed to Deliver (FTD) Shares 4,660 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 4.55M, so 5.38% of the outstanding
shares have been sold short.
Short Interest 4.55M Short % of Shares Out 5.38% Short % of Float 8.13% Short Ratio (days to cover) 4.41
Valuation Ratios The PE ratio is 426.34 and the forward
PE ratio is 17.02.
Grid Dynamics's PEG ratio is
-1.36.
PE Ratio 426.34 Forward PE 17.02 PS Ratio 4.91 Forward PS 1.5 PB Ratio 3.33 P/FCF Ratio 93.47 PEG Ratio -1.36
Financial Ratio History Enterprise 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 $71.17K 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 -43.13% in the
last 52 weeks. The beta is 1.03, so Grid Dynamics's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change -43.13% 50-Day Moving Average 8.37 200-Day Moving Average 14.5 Relative Strength Index (RSI) 49.17 Average Volume (20 Days) 1,340,882
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 Statement 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 608.91M Working Capital 374.3M
Full Balance Sheet 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
Full Cash Flow Statement 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 4.74% EBIT Margin -0.6% FCF Margin 5.26%
