Grid Dynamics Holdings, Inc.GDYNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.79
Net Income/Share$0.16
Operating CF/Share$0.45
Free CF/Share$0.28
Cash/Share$4.00
Book Value/Share$6.35
Tangible Book/Share$4.84
Equity/Share$6.35
Interest Debt/Share$0.16
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$701.34M
Enterprise Value$376.43M
P/E Ratio50.44P/S Ratio1.73P/OCF Ratio18.54
P/FCF Ratio29.72
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.93EV/EBITDA18.33
Graham Valuation
Graham Number$4.84
Graham Net-Net$3.84
Profitability
Earnings Yield1.98%FCF Yield3.36%ROE2.64%ROIC0.41%Return on Tangible Assets2.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.53%
CapEx/Revenue3.49%
CapEx/Depreciation0.47
SBC/Revenue10.53%
SG&A/Revenue22.19%
R&D/Revenue6.01%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-15.82
Current Ratio7.63Interest Coverage0.00xIncome Quality1.48Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover4.90x
Payables Turnover47.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$409.64M
Working Capital$382.89M
Invested Capital$541.23M
Intangibles/Assets20.89%