Grid Dynamics Holdings, Inc. logo GDYN - Grid Dynamics Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $12.00
LOW: $8.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 40.25%

Profitability Ratios

Ratio Value
GP Margin 34.6%
EBIT Margin 0.6%
EBITDA Margin 6.6%
Operating Margin 0.6%
Pretax Margin 3.8%
Cont. Ops Margin 2.3%
Net Margin 2.3%
Bottom Line Margin 2.3%

Liquidity Ratios

Ratio Value
Current Ratio 8.43
Quick Ratio 8.43
Solvency Ratio 0.487
Cash Ratio 6.56

Valuation Ratios

Ratio Value
Price/Earnings
78.96
Hist. avg: 46.7
Peers avg: 22.3
PEG Ratio 0.71
Forward PEG 0.71
Price/Book 1.41
Price/Sales 1.85
Price/FCF 30.21
Price/Op Cash Flow 18.80

Debt Ratios

Ratio Value
Debt/Assets 0.0278
Debt/Equity 0.0314
Debt/Capital 0.0305
Long-Term Debt/Capital 0.0195
Financial Leverage 1.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.09
Operating Cash Flow Ratio 0.779
Operating Cash Flow/Sales 9.9%
Free Cash Flow/Operating Cash Flow 62.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.37
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 6.49
Operating Cash Flow Coverage 2.38
Capital Expenditure Coverage 2.65
Dividend + Capital Expenditure Coverage 2.65

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.87
EPS 0.114
Debt/Share 0.2015
Cash/Share 4.05
Book Value/Share 6.41
Tangible BV/Share 4.92
Equity/Share 6.41
Operating Cash Flow/Share 0.480
Capital Expenditure/Share 0.181
FCF/Share 0.299

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.616
Earnings Before Tax/EBIT 6.788
Price/Fair Value 1.41
Debt/Market Cap 0.0223
Effective Tax Rate 38.4%
Enterprise Value Multiple 16.17