Grid Dynamics Holdings, Inc.

Total Valuation

Grid Dynamics Holdings, Inc. carries a market capitalization of 628.73M, placing it among publicly traded companies globally. Its enterprise value stands at 178.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grid Dynamics Holdings, Inc. currently has 81.07M shares outstanding.

Valuation Ratios

Grid Dynamics Holdings, Inc. trades at a trailing price-to-earnings ratio of 166.91. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Grid Dynamics Holdings, Inc. trades at an EV/EBITDA multiple of 7.44 and an EV/FCF ratio of 3.83.

Financial Position

Grid Dynamics Holdings, Inc. maintains a current ratio of 7.22, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Grid Dynamics Holdings, Inc. posts a return on equity of 0.54 and a return on invested capital of -0.10.

Taxes

Over the trailing twelve months, Grid Dynamics Holdings, Inc. has paid 7.09M in income taxes, reflecting an effective tax rate of 71.25.

Stock Price Statistics

Grid Dynamics Holdings, Inc.'s stock has declined approximately -3.00375% over the past 52 weeks. The 50-day moving average sits at 6.29, while the 200-day moving average is 7.22.

Income Statement

Over the trailing twelve months, Grid Dynamics Holdings, Inc. generated 422.58M in revenue and converted that into 2.86M in net income, yielding earnings per share of 0.03. EBITDA reached 24.02M, while operating income came in at -1.84M.

Balance Sheet

Grid Dynamics Holdings, Inc. holds 298.43M in cash and equivalents against 16.71M in total debt, resulting in a net debt position of -298.43M. Total book value stands at 519.93M, with working capital of 353.44M providing operational flexibility.

Cash Flow

Grid Dynamics Holdings, Inc. produced 31.36M in operating cash flow over the past twelve months. After subtracting -15.36M in capital expenditures, free cash flow totaled 16.00M - equivalent to 0.19 per share.

Margins

Grid Dynamics Holdings, Inc. operates with a gross margin of 34.72, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of 0.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Grid Dynamics Holdings, Inc. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.