NASDAQ:GDYN
Grid Dynamics Holdings, Inc.
- Stock
Last Close
10.48
17/05 20:00
Market Cap
973.60M
Beta: 0.86
Volume Today
298.22K
Avg: 401.81K
PE Ratio
−88.71
PFCF: 26.40
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.31M - | 1.50M 14.99% | 702.50K 53.28% | 2.44M 247.19% | ||||
average payables | 617.50K - | 762.50K 23.48% | 1.41M 84.26% | 2.98M 111.74% | ||||
average receivables | 18.13M - | 18.81M 3.77% | 31.00M 64.82% | 48.63M 56.87% | ||||
book value per share | 0.66 - | 1.06 61.91% | 3.39 219.01% | 3.87 14.12% | 5.25 35.55% | |||
capex per share | -0.02 - | -0.06 191.02% | -0.06 8.70% | -0.05 8.97% | -0.08 59.70% | -0.09 9.10% | -0.10 19.33% | |
capex to depreciation | -1.60 - | -2.35 46.40% | -1.22 48.17% | -0.84 30.71% | -0.93 10.82% | -0.63 32.65% | -0.65 3.23% | |
capex to operating cash flow | -0.19 - | -0.29 52.33% | -0.22 22.91% | -0.38 69.28% | -0.26 30.88% | -0.19 26.93% | -0.19 0.12% | |
capex to revenue | -0.01 - | -0.03 123.92% | -0.02 29.12% | -0.02 14.82% | -0.02 10.30% | -0.02 12.43% | -0.03 28.67% | |
cash per share | 0.35 - | 5.24 1,390.34% | 2.52 51.88% | 2.46 2.35% | 3.71 50.76% | |||
days of inventory on hand | 2.98 - | 11.38 282.11% | 4.30 62.21% | 1.73 59.89% | 8.25 378.40% | |||
days payables outstanding | 3.24 - | 4.00 23.32% | 3.97 0.83% | 6.07 52.91% | 7.49 23.51% | |||
days sales outstanding | 68.82 - | 58.39 15.16% | 61.30 4.98% | 74.83 22.07% | 63.42 15.24% | |||
debt to assets | 0.16 - | 0.09 43.91% | 0.05 43.25% | 0.05 2.66% | 0.02 60.58% | |||
debt to equity | 0.20 - | 0.12 40.61% | 0.06 52.77% | 0.06 0.09% | 0.02 60.51% | |||
dividend yield | 0.01 - | 0.00 - | ||||||
earnings yield | 0.03 - | 0.02 31.31% | 0.02 4.48% | -0.02 214.07% | -0.00 84.53% | -0.04 988.47% | -0.00 95.32% | |
enterprise value | 474.21M - | 509.36M 7.41% | 450.94M 11.47% | 2.08B 361.93% | 527.80M 74.66% | |||
enterprise value over ebitda | 31.32 - | 28.40 9.33% | -29.19 202.79% | 408.52 1,499.47% | -46.46 111.37% | |||
ev to operating cash flow | 44.80 - | 40.64 9.30% | 76.02 87.06% | 115.90 52.46% | 16.68 85.61% | |||
ev to sales | 5.16 - | 4.30 16.61% | 4.05 5.87% | 9.86 143.30% | 1.70 82.76% | |||
free cash flow per share | 0.09 - | 0.15 67.45% | 0.19 29.55% | 0.08 56.99% | 0.23 174.73% | 0.37 63.60% | 0.44 19.51% | |
free cash flow yield | 0.01 - | 0.02 64.33% | 0.02 15.58% | 0.01 62.97% | 0.01 8.83% | 0.03 453.64% | 0.03 0.59% | |
graham net net | 0.45 - | 5.19 1,061.95% | 2.50 51.90% | 2.51 0.63% | 3.63 44.42% | |||
graham number | 1.64 - | 2.26 37.70% | 4.64 105.57% | 3.38 27.07% | 7.06 108.80% | |||
income quality | 0.42 - | 1.15 172.95% | 1.16 1.12% | -0.47 140.60% | -2.33 395.75% | -1.08 53.58% | -23.28 2,048.88% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 96.32% | 0.14 54,146.89% | 0.21 57.10% | 0.16 25.27% | 0 100% | |
interest coverage | 37.85 - | |||||||
interest debt per share | 0.13 - | 0.13 3.84% | 0.19 50.67% | 0.22 14.02% | 0.11 50.12% | |||
inventory turnover | 122.52 - | 32.06 73.83% | 84.85 164.63% | 211.56 149.34% | 44.22 79.10% | |||
invested capital | 0.20 - | 0.12 40.61% | 0.06 52.77% | 0.06 0.09% | 0.02 60.51% | |||
market cap | 482.92M - | 492.07M 1.89% | 551.54M 12.09% | 563.69M 2.20% | 2.23B 295.15% | 776.39M 65.14% | 1.00B 29.10% | |
net current asset value | 28.88M - | 48.53M 68.06% | 119.21M 145.65% | 163.10M 36.82% | 275.02M 68.63% | |||
net debt to ebitda | -1.18 - | -2.35 99.39% | 7.30 410.28% | -28.31 487.93% | 21.88 177.28% | |||
net income per share | 0.26 - | 0.18 30.01% | 0.21 17.11% | -0.28 232.47% | -0.13 53.39% | -0.42 221.64% | -0.02 94.44% | |
operating cash flow per share | 0.11 - | 0.21 91.05% | 0.25 18.42% | 0.13 46.22% | 0.31 131.06% | 0.46 49.30% | 0.55 19.47% | |
payables turnover | 112.55 - | 91.26 18.91% | 92.02 0.83% | 60.18 34.60% | 48.73 19.03% | |||
receivables turnover | 5.30 - | 6.25 17.87% | 5.95 4.74% | 4.88 18.08% | 5.76 17.98% | |||
research and ddevelopement to revenue | 0.03 - | 0.03 2.97% | 0.04 27.66% | 0.08 127.80% | 0.04 52.15% | 0.05 26.88% | 0.05 7.26% | |
return on tangible assets | 0.22 - | 0.15 32.14% | -0.09 157.77% | -0.04 56.26% | -0.08 121.61% | |||
revenue per share | 1.39 - | 1.81 29.97% | 2.33 28.80% | 2.49 6.86% | 3.60 44.79% | 4.49 24.58% | 4.16 7.25% | |
roe | 0.28 - | 0.20 27.67% | -0.08 141.53% | -0.03 59.16% | -0.08 137.28% | |||
roic | 0.24 - | 0.18 25.71% | -0.08 144.20% | 0.00 100.82% | -0.08 12,188.64% | |||
sales general and administrative to revenue | 0.18 - | 0.19 7.58% | 0.18 6.14% | 0.34 88.07% | 0.31 9.54% | 0.34 11.40% | 0.26 25.28% | |
shareholders equity per share | 0.66 - | 1.06 61.91% | 3.39 219.01% | 3.87 14.12% | 5.25 35.55% | |||
stock based compensation to revenue | 0.01 - | 0.02 78.72% | 0.02 7.92% | 0.18 771.45% | 0.16 13.02% | 0.20 25.58% | 0.11 42.20% | |
tangible asset value | 33.09M - | 54.03M 63.25% | 128.91M 138.61% | 172.00M 33.42% | 297.15M 72.77% | |||
tangible book value per share | 0.65 - | 1.06 63.25% | 2.88 171.13% | 2.93 1.75% | 4.29 46.47% | |||
working capital | 28.88M - | 57.72M 99.87% | 121.30M 110.17% | 167.42M 38.02% | 284.42M 69.88% |
All numbers in USD (except ratios and percentages)