Grid Historical Financial Ratios

GDYN Stock  USD 17.71  0.90  5.35%   
Grid Dynamics is recently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.49 or Days Sales Outstanding of 51.75 will help investors to properly organize and evaluate Grid Dynamics Holdings financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Grid Financial Ratios Analysis

Grid Dynamics HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Grid Dynamics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Grid financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Grid Dynamics history.

Grid Dynamics Financial Ratios Chart

At this time, Grid Dynamics' Capex To Operating Cash Flow is very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.19, while PTB Ratio is likely to drop 2.49.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Grid Dynamics Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Grid Dynamics sales, a figure that is much harder to manipulate than other Grid Dynamics Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Grid Dynamics Holdings dividend as a percentage of Grid Dynamics stock price. Grid Dynamics Holdings dividend yield is a measure of Grid Dynamics stock productivity, which can be interpreted as interest rate earned on an Grid Dynamics investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Grid Dynamics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Grid Dynamics Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
At this time, Grid Dynamics' Capex To Operating Cash Flow is very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.19, while PTB Ratio is likely to drop 2.49.
 2023 2024 (projected)
Dividend Yield0.0078560.006005
Price To Sales Ratio3.25.57

Grid Dynamics fundamentals Correlations

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Grid Dynamics Account Relationship Matchups

Grid Dynamics fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.945.0710.542.53.25.57
Ptb Ratio4.243.729.812.142.622.49
Days Sales Outstanding58.3961.374.8363.4262.4751.75
Book Value Per Share2.563.393.875.255.095.35
Free Cash Flow Yield0.04240.0065280.0059520.0330.03310.0166
Operating Cash Flow Per Share0.590.130.310.460.550.57
Stock Based Compensation To Revenue0.02060.180.160.20.110.0796
Capex To Depreciation1.220.840.930.630.651.29
Pb Ratio4.243.729.812.142.622.49
Ev To Sales1.584.059.861.72.422.3
Free Cash Flow Per Share0.150.460.08230.230.370.44
Roic0.2(0.0843)6.92E-4(0.0827)0.0051680.00491
Inventory Turnover32.0684.85211.5644.22(49.97)(47.47)
Net Income Per Share0.51(0.28)(0.13)(0.42)(0.0235)(0.0223)
Days Of Inventory On Hand11.384.31.738.25(7.3)(6.94)
Payables Turnover91.2692.0260.1848.7355.1798.02
Research And Ddevelopement To Revenue0.03670.08370.040.05080.04710.036
Capex To Revenue0.02380.02020.02230.01950.02520.0182
Cash Per Share12.612.522.463.713.422.89
Pocfratio18.2895.02123.9324.5324.3923.17
Pfcf Ratio23.57153.18168.0230.3530.1728.66
Days Payables Outstanding4.03.976.077.496.623.84
Income Quality1.16(0.47)(2.33)(1.08)(23.28)(22.12)
Roe0.2(0.083)(0.0339)(0.0805)(0.004609)(0.004379)
Ev To Operating Cash Flow14.9176.02115.916.6818.417.48
Pe Ratio21.2(44.74)(289.27)(26.58)(567.89)(539.49)
Return On Tangible Assets0.15(0.0873)(0.0382)(0.0846)(0.004975)(0.004727)
Ev To Free Cash Flow19.23122.54157.1320.6322.7621.62
Earnings Yield0.0472(0.0224)(0.003457)(0.0376)(0.001761)(0.001673)
Intangibles To Total Assets2.52E-40.140.210.160.180.19
Net Debt To E B I T D A(2.35)8.99(28.31)23.0(37.66)(35.78)
Current Ratio7.9510.117.618.357.675.77
Tangible Book Value Per Share2.562.882.934.294.022.03
Receivables Turnover6.255.954.885.765.846.24
Graham Number1.645.434.643.387.062.91
Shareholders Equity Per Share2.563.393.875.255.095.35
Capex Per Share0.130.05030.08040.08770.10.0614
Graham Net Net12.52.52.513.633.232.86
When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grid Dynamics. If investors know Grid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.582
Earnings Share
0.03
Revenue Per Share
4.304
Quarterly Revenue Growth
0.129
Return On Assets
(0.0004)
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.