Grid Dynamics Holdings, Inc. GDYN
7.75
0.04
0.52%
as of 25 Sep
- Market cap
- $608.5M
- P/E
- 283×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.01 | 20.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.67 | 84.08 |
P/S ratio |
1.94 | 1.93 | 5.07 | 4.96 | 10.54 | 10.94 | 2.50 | 3.15 | 4.91 | 1.85 |
P/FCF ratio |
23.57 | 23.54 | 153.18 | 149.89 | 168.02 | 174.39 | 30.37 | 29.67 | 93.47 | 30.21 |
P/Operating CF |
133.37 | 133.25 | 192.12 | 188.01 | 671.31 | 696.77 | 64.69 | 130.46 | 243.75 | 77.14 |
P/B ratio |
4.24 | 4.24 | 3.72 | 3.64 | 9.81 | 10.18 | 2.14 | 2.57 | 3.33 | 1.41 |
Price to Tangible BV |
4.24 | 4.24 | 4.37 | 4.28 | 12.95 | 13.44 | 2.62 | 3.26 | 4.46 | 1.83 |
EV/Sales |
1.58 | 1.58 | 4.05 | 3.94 | 9.86 | 10.26 | 1.69 | 2.35 | 3.98 | 1.04 |
EV/EBITDA |
10.34 | 10.33 | 0.00 | 0.00 | 408.52 | 425.08 | 0.00 | 112.49 | 83.88 | 18.69 |
EV/Operating CF |
14.91 | 14.90 | 76.02 | 73.98 | 115.90 | 120.60 | 16.62 | 17.90 | 46.20 | 10.55 |
EV/FCF |
19.23 | 19.21 | 122.54 | 119.26 | 157.13 | 163.50 | 20.56 | 22.14 | 75.69 | 16.95 |
Quick Ratio |
7.36 | 9.87 | 9.87 | 7.41 | 7.41 | 8.03 | 8.03 | 7.36 | 7.27 | 8.09 |
Current Ratio |
7.95 | 10.11 | 10.11 | 7.61 | 7.61 | 8.35 | 8.35 | 7.67 | 7.62 | 8.43 |
Net Debt/EBITDA |
(2.33) | 9.50 | 8.82 | (28.31) | (28.31) | 22.60 | 22.60 | (39.34) | (20.12) | (14.93) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.65 | 0.93 | 0.67 | 1.00 | 0.82 | 0.93 | 0.76 | 0.74 | 0.68 | 0.68 |
Operating CF/Net income |
1.20 | (0.47) | (0.47) | (2.33) | (2.33) | (1.07) | (1.08) | (23.28) | 7.47 | 4.20 |
Capex/Depreciation |
(1.15) | 0.00 | (0.84) | 0.00 | (0.93) | 0.00 | (0.63) | (0.65) | (0.63) | (0.62) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.30% | (12.25%) | (8.30%) | (4.07%) | (3.39%) | (9.90%) | (8.05%) | (0.47%) | 0.90% | 1.82% | |
| 14.58% | (10.56%) | (7.54%) | (3.63%) | (3.00%) | (8.75%) | (7.11%) | (0.42%) | 0.79% | 1.60% | |
ROIC |
82.38% | 0.00% | (24.77%) | 0.00% | 0.04% | 0.00% | (12.35%) | (2.77%) | (0.72%) | (0.59%) |
Return on Tangible Assets |
16.89% | (10.05%) | (10.05%) | (4.44%) | (4.44%) | (9.73%) | (9.98%) | (0.60%) | 1.06% | 2.39% |
Average Days of Receivables |
58.39 | 61.30 | 61.30 | 74.83 | 74.83 | 63.42 | 63.42 | 62.47 | 72.23 | 70.45 |
Research and Development Expense of Revenue |
3.67% | 8.37% | 8.37% | 4.00% | 4.00% | 5.08% | 5.08% | 4.71% | 5.23% | 5.75% |
Selling, General and Administrative Expense of Revenue |
23.89% | 42.10% | 42.92% | 37.49% | 37.49% | 40.53% | 40.53% | 33.23% | 31.60% | 29.28% |
Intangible Assets out of Total Assets |
0.00 | 0.14 | 0.14 | 0.21 | 0.21 | 0.16 | 0.16 | 0.18 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
2.06% | 0.00% | 17.98% | 0.00% | 15.64% | 0.00% | 19.64% | 11.35% | 9.75% | 7.37% |
Graham Net Nets |
0.21 | 0.21 | 0.21 | 0.22 | 0.07 | 0.07 | 0.35 | 0.28 | 0.20 | 0.48 |
Graham Number |
5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.94 |
Earnings Yield |
4.76% | 4.76% | (2.50%) | (2.56%) | (0.34%) | (0.33%) | (3.83%) | (0.23%) | 0.27% | 1.19% |
Free Cash Flow Yield |
4.24% | 4.25% | 0.65% | 0.67% | 0.60% | 0.57% | 3.29% | 3.37% | 1.07% | 3.31% |
Revenue per Share |
5.60 | 2.49 | 2.49 | 3.60 | 3.60 | 4.49 | 4.49 | 4.16 | 4.53 | 4.87 |
Operating CF per Share |
0.59 | 0.13 | 0.13 | 0.31 | 0.31 | 0.45 | 0.46 | 0.55 | 0.39 | 0.48 |
Capex per Share |
(0.13) | 0.00 | (0.05) | 0.00 | (0.08) | 0.00 | (0.09) | (0.10) | (0.15) | (0.18) |
Free Cash Flow per Share |
0.46 | 0.13 | 0.08 | 0.31 | 0.23 | 0.45 | 0.37 | 0.44 | 0.24 | 0.30 |
Cash per Share |
2.00 | 2.52 | 2.52 | 2.46 | 2.46 | 3.71 | 3.71 | 3.42 | 4.32 | 4.05 |
Shareholders Equity per Share |
2.56 | 3.39 | 3.39 | 3.87 | 3.87 | 5.25 | 5.25 | 5.09 | 6.68 | 6.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.56 | 3.39 | 3.39 | 3.87 | 3.87 | 5.25 | 5.25 | 5.09 | 6.68 | 6.41 |
Free Cash Flow |
9.72 | 5.93 | 3.68 | 17.97 | 13.26 | 31.38 | 25.58 | 33.22 | 18.43 | 25.27 |
Working Capital |
57.72 | 121.30 | 121.30 | 167.42 | 167.42 | 284.42 | 284.42 | 281.76 | 367.76 | 387.42 |
Capital Expenditures |
(2.81) | (2.25) | (2.25) | (4.72) | (4.72) | (6.07) | (6.07) | (7.87) | (11.77) | (15.33) |
Net Current Asset Value |
48.53 | 119.21 | 119.21 | 163.10 | 163.10 | 275.02 | 275.02 | 271.72 | 348.94 | 368.71 |
EV/EBIT |
11.96 | 11.95 | 0.00 | 0.00 | 41,660.64 | 43,350.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 |
Net Profit Margin |
8.81% | (11.32%) | (11.32%) | (3.64%) | (3.64%) | (9.41%) | (9.41%) | (0.56%) | 1.15% | 2.35% |
Price to Operating Income |
14.66 | 14.65 | 0.00 | 0.00 | 44,547.92 | 46,237.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.61 | 0.65 | 0.65 | 0.82 | 0.82 | 0.61 | 1.17 | 1.07 | 1.34 | 1.40 |
Cash ROIC |
8.84% | 0.69% | 0.69% | 3.18% | 3.18% | 2.50% | 3.78% | 4.65% | 1.90% | 2.59% |
Accounts Receivable Turnover |
6.25 | 5.92 | 5.95 | 6.82 | 4.88 | 6.38 | 5.76 | 5.82 | 5.70 | 5.53 |
Accounts Payable Turnover |
91.26 | 91.36 | 92.02 | 87.94 | 60.18 | 63.83 | 48.73 | 53.14 | 58.14 | 69.39 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4.00 | 3.97 | 3.97 | 6.07 | 6.07 | 7.49 | 7.49 | 6.62 | 6.64 | 5.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
18.93 | 18.81 | 18.69 | 31.00 | 43.31 | 48.63 | 53.95 | 53.75 | 61.47 | 74.43 |
Average Payables |
0.77 | 0.76 | 0.76 | 1.41 | 2.05 | 2.98 | 3.90 | 3.76 | 3.85 | 3.88 |
Average Assets |
71.53 | 119.33 | 167.14 | 211.93 | 256.72 | 333.93 | 411.15 | 423.16 | 513.68 | 602.54 |
Average Common Equity |
54.04 | 102.88 | 151.72 | 189.39 | 227.05 | 295.05 | 363.04 | 372.98 | 450.37 | 529.95 |
Columns are period end dates