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Grid Dynamics Holdings, Inc. (GDYN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.50-0.10 (-1.04%)
At close: 04:00PM EDT
9.77 +0.27 (+2.84%)
Pre-Market: 08:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 726.19M
Enterprise Value 487.41M
Trailing P/E 237.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.30
Price/Book (mrq)1.90
Enterprise Value/Revenue 1.56
Enterprise Value/EBITDA 56.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 38.57%
S&P500 52-Week Change 323.49%
52 Week High 314.70
52 Week Low 38.53
50-Day Moving Average 310.75
200-Day Moving Average 312.00

Share Statistics

Avg Vol (3 month) 3333.92k
Avg Vol (10 day) 3338.85k
Shares Outstanding 576.52M
Implied Shares Outstanding 678.91M
Float 856.34M
% Held by Insiders 126.21%
% Held by Institutions 175.68%
Shares Short (May 15, 2024) 43.17M
Short Ratio (May 15, 2024) 47.98
Short % of Float (May 15, 2024) 45.61%
Short % of Shares Outstanding (May 15, 2024) 44.15%
Shares Short (prior month Apr 15, 2024) 42.89M

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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