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Grid Dynamics Holdings, Inc. (GDYN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.40+0.02 (+0.20%)
As of 03:15PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 794.29M
Enterprise value 555.51M
Trailing P/E 259.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.51
Price/book (mrq)2.07
Enterprise value/revenue 1.78
Enterprise value/EBITDA 64.56

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 326.28%
S&P500 52-week change 326.16%
52-week high 314.70
52-week low 38.05
50-day moving average 311.34
200-day moving average 312.04

Share statistics

Avg vol (3-month) 3336.73k
Avg vol (10-day) 3369.39k
Shares outstanding 576.52M
Implied shares outstanding 676.52M
Float 856.32M
% held by insiders 127.13%
% held by institutions 174.67%
Shares short (30 Apr 2024) 42.9M
Short ratio (30 Apr 2024) 47.72
Short % of float (30 Apr 2024) 45.13%
Short % of shares outstanding (30 Apr 2024) 43.79%
Shares short (prior month 28 Mar 2024) 42.78M

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 Mar 2024

Profitability

Profit margin 0.72%
Operating margin (ttm)-6.94%

Management effectiveness

Return on assets (ttm)-0.12%
Return on equity (ttm)0.61%

Income statement

Revenue (ttm)312.65M
Revenue per share (ttm)4.14
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA 9.41M
Net income avi to common (ttm)2.26M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)249.44M
Total cash per share (mrq)3.26
Total debt (mrq)10.66M
Total debt/equity (mrq)2.78%
Current ratio (mrq)7.48
Book value per share (mrq)5.00

Cash flow statement

Operating cash flow (ttm)32.66M
Levered free cash flow (ttm)27.46M