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 | 77.87M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.46M, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is 426.34 and the forward PE ratio is 25.12. Grid Dynamics's PEG ratio is -1.36.
| PE Ratio | 426.34 |
| Forward PE | 25.12 |
| PS Ratio | 4.91 |
| Forward PS | 1.8 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 93.47 |
| PEG Ratio | -1.36 |
Enterprise Valuation
Grid Dynamics has an Enterprise Value (EV) of 1.4B.
| EV / Sales | 4 |
| EV / EBITDA | -665.46 |
| 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 | -6 |
| 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 | $74.12K |
| 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 | 63.45% |
Stock Price Statistics
The stock price has increased by 26.06% in the last 52 weeks. The beta is 0.99, so Grid Dynamics's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 26.06% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 791.74K |
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 | 0.23% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for GDYN is $18, which is 37.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 37.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 5 |