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Grid Dynamics Holdings, Inc. (GDYN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.90+0.13 (+1.33%)
As of 10:27AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 747.61M
Enterprise value 501.38M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.35
Price/book (mrq)1.95
Enterprise value/revenue 1.60
Enterprise value/EBITDA 76.69

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-14.15%
S&P500 52-week change 323.10%
52-week high 314.70
52-week low 38.00
50-day moving average 312.00
200-day moving average 312.05

Share statistics

Avg vol (3-month) 3326.75k
Avg vol (10-day) 3363.29k
Shares outstanding 576.52M
Implied shares outstanding 676.52M
Float 856.09M
% held by insiders 127.42%
% held by institutions 173.54%
Shares short (15 Apr 2024) 42.89M
Short ratio (15 Apr 2024) 48.62
Short % of float (15 Apr 2024) 45.12%
Short % of shares outstanding (15 Apr 2024) 43.81%
Shares short (prior month 15 Mar 2024) 42.65M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.56%
Operating margin (ttm)0.85%

Management effectiveness

Return on assets (ttm)-0.18%
Return on equity (ttm)-0.47%

Income statement

Revenue (ttm)312.91M
Revenue per share (ttm)4.16
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)N/A
EBITDA 7.69M
Net income avi to common (ttm)-1.76M
Diluted EPS (ttm)-0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)257.23M
Total cash per share (mrq)3.39
Total debt (mrq)11M
Total debt/equity (mrq)2.87%
Current ratio (mrq)7.67
Book value per share (mrq)5.05

Cash flow statement

Operating cash flow (ttm)41.09M
Levered free cash flow (ttm)40.42M