| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GDYNGrid Dynamics Holdings, Inc. | 794.62M | 9.37 | 185.54 | 12.04% | 3.42% | 2.58% | 2.32% | 0.02 |
| EPAMEPAM Systems, Inc. | 11.89B | 215.24 | 27.45 | 0.8% | 7.01% | 9.97% | 4.43% | 0.04 |
| KDKyndryl Holdings, Inc. | 6.18B | 27.05 | 25.76 | -6.2% | 3.78% | 42.57% | 5.45% | 2.97 |
| GLOBGlobant S.A. | 2.97B | 67.48 | 18.14 | 15.26% | 4.01% | 4.45% | 7.43% | 0.20 |
| CDWCDW Corporation | 17.22B | 132.29 | 16.60 | -1.77% | 4.76% | 41.39% | 6.7% | 2.55 |
| ASGNASGN Incorporated | 2.14B | 50.02 | 13.06 | -7.88% | 3.28% | 7.13% | 17.08% | 0.62 |
| MASK3 E Network Technology Group Ltd Class A Ordinary Shares | 7.31M | 0.32 | 2.31 | 172.95% | 40.98% | 76.44% | 12.72% | 0.15 |
| XRXXerox Holdings Corporation | 344.43M | 2.69 | -0.25 | -9.66% | -14.79% | -164.48% | 100% | 2.75 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 70.68M | 91.86M | 118.33M | 111.28M | 211.28M | 310.48M | 312.91M | 350.57M |
| Revenue Growth % | - | 0.3% | 0.29% | -0.06% | 0.9% | 0.47% | 0.01% | 0.12% |
| Cost of Goods Sold | 40.64M | 52.56M | 70.09M | 69.66M | 123.55M | 189.89M | 199.76M | 223.57M |
| COGS % of Revenue | 0.57% | 0.57% | 0.59% | 0.63% | 0.58% | 0.61% | 0.64% | 0.64% |
| Gross Profit | 30.05M | 39.31M | 48.24M | 41.62M | 87.73M | 120.59M | 113.15M | 127M |
| Gross Margin % | 0.43% | 0.43% | 0.41% | 0.37% | 0.42% | 0.39% | 0.36% | 0.36% |
| Gross Profit Growth % | - | 0.31% | 0.23% | -0.14% | 1.11% | 0.37% | -0.06% | 0.12% |
| Operating Expenses | 16.94M | 25.48M | 32.61M | 57.07M | 87.68M | 141.6M | 118.73M | 129.11M |
| OpEx % of Revenue | 0.24% | 0.28% | 0.28% | 0.51% | 0.41% | 0.46% | 0.38% | 0.37% |
| Selling, General & Admin | 14.96M | 22.83M | 23.46M | 47.76M | 79.22M | 125.83M | 103.98M | 110.76M |
| SG&A % of Revenue | 0.21% | 0.25% | 0.2% | 0.43% | 0.37% | 0.41% | 0.33% | 0.32% |
| Research & Development | 1.98M | 2.64M | 4.35M | 9.31M | 8.46M | 15.77M | 14.74M | 18.35M |
| R&D % of Revenue | 0.03% | 0.03% | 0.04% | 0.08% | 0.04% | 0.05% | 0.05% | 0.05% |
| Other Operating Expenses | 1K | 0 | 4.8M | 236K | 0 | 555K | 0 | 0 |
| Operating Income | 13.11M | 13.83M | 15.63M | -15.45M | 50K | -21.01M | -5.58M | -2.1M |
| Operating Margin % | 0.19% | 0.15% | 0.13% | -0.14% | 0% | -0.07% | -0.02% | -0.01% |
| Operating Income Growth % | - | 0.06% | 0.13% | -1.99% | 1% | -421.16% | 0.73% | 0.62% |
| EBITDA | 13.77M | 15.14M | 17.94M | -12.78M | 5.1M | -11.36M | 6.54M | 16.63M |
| EBITDA Margin % | 0.19% | 0.16% | 0.15% | -0.11% | 0.02% | -0.04% | 0.02% | 0.05% |
| EBITDA Growth % | - | 0.1% | 0.18% | -1.71% | 1.4% | -3.23% | 1.58% | 1.54% |
| D&A (Non-Cash Add-back) | 660K | 1.31M | 2.31M | 2.67M | 5.05M | 9.65M | 12.12M | 18.74M |
| EBIT | 13.11M | 13.08M | 15.63M | -15.45M | 50K | -21.01M | -5.58M | -2.1M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1K | -746K | -176K | 236K | -2.5M | 555K | 10.42M | 13.16M |
| Pretax Income | 13.11M | 13.08M | 15.45M | -15.21M | -2.45M | -20.45M | 4.84M | 11.05M |
| Pretax Margin % | 0.19% | 0.14% | 0.13% | -0.14% | -0.01% | -0.07% | 0.02% | 0.03% |
| Income Tax | -76K | 3.85M | 4.64M | -2.61M | 5.25M | 8.76M | 6.6M | 7.01M |
| Effective Tax Rate % | 1.01% | 0.71% | 0.7% | 0.83% | 3.14% | 1.43% | -0.36% | 0.37% |
| Net Income | 13.18M | 9.23M | 10.81M | -12.6M | -7.7M | -29.21M | -1.76M | 4.04M |
| Net Margin % | 0.19% | 0.1% | 0.09% | -0.11% | -0.04% | -0.09% | -0.01% | 0.01% |
| Net Income Growth % | - | -0.3% | 0.17% | -2.17% | 0.39% | -2.79% | 0.94% | 3.29% |
| Net Income (Continuing) | 13.18M | 9.23M | 10.81M | -12.6M | -7.7M | -29.21M | -1.76M | 4.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.40 | 0.18 | 0.22 | -0.28 | -0.13 | -0.42 | -0.02 | 0.05 |
| EPS Growth % | - | -0.93% | 0.22% | -2.27% | 0.54% | -2.23% | 0.94% | 3.15% |
| EPS (Basic) | 2.40 | 0.18 | 0.22 | -0.28 | -0.13 | -0.42 | -0.02 | 0.05 |
| Diluted Shares Outstanding | 5.5M | 50.83M | 50.23M | 44.74M | 58.66M | 69.2M | 75.19M | 79.97M |
| Basic Shares Outstanding | 5.5M | 50.83M | 50.23M | 44.74M | 58.66M | 69.2M | 75.19M | 77.47M |
| Dividend Payout Ratio | 0.23% | - | 0.19% | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 28.98M | 37.22M | 66.02M | 134.62M | 192.76M | 323.13M | 323.98M | 423.3M |
| Cash & Short-Term Investments | 10.36M | 17.86M | 42.19M | 112.75M | 144.36M | 256.73M | 257.23M | 334.65M |
| Cash Only | 10.36M | 17.86M | 42.19M | 112.75M | 144.36M | 256.73M | 257.23M | 334.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.31M | 17.32M | 18.93M | 18.69M | 44.24M | 53.95M | 53.56M | 69.37M |
| Days Sales Outstanding | 63.58 | 68.82 | 58.39 | 61.3 | 76.43 | 63.42 | 62.47 | 72.23 |
| Inventory | 0 | 429K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 2.98 | - | - | - | - | - | - |
| Other Current Assets | 6.31M | 1.61M | 4.59M | 2.36M | 1.04M | 8.15M | 9.2M | 19.28M |
| Total Non-Current Assets | 2.17M | 4.5M | 5.52M | 32.52M | 63.95M | 88.02M | 111.19M | 168.89M |
| Property, Plant & Equipment | 1.25M | 3.17M | 4.02M | 4.09M | 6.17M | 15.91M | 21.8M | 26.13M |
| Fixed Asset Turnover | 56.59x | 28.99x | 29.41x | 27.18x | 34.25x | 19.52x | 14.35x | 13.42x |
| Goodwill | 139K | 139K | 0 | 0 | 35.96M | 45.51M | 53.87M | 83.41M |
| Intangible Assets | 299K | 146K | 18K | 22.82M | 19.1M | 20.38M | 26.55M | 47.92M |
| Long-Term Investments | 0 | 221.16M | 0 | 0 | 0 | 1M | 1.3M | 0 |
| Other Non-Current Assets | 483K | -221.16M | 0 | 0 | 0 | 224K | 1.25M | 2.66M |
| Total Assets | 31.15M | 41.73M | 71.53M | 167.13M | 256.72M | 411.15M | 435.17M | 592.19M |
| Asset Turnover | 2.27x | 2.20x | 1.65x | 0.67x | 0.82x | 0.76x | 0.72x | 0.59x |
| Asset Growth % | - | 0.34% | 0.71% | 1.34% | 0.54% | 0.6% | 0.06% | 0.36% |
| Total Current Liabilities | 6.76M | 8.35M | 8.3M | 13.32M | 25.34M | 38.71M | 42.22M | 55.54M |
| Accounts Payable | 248K | 467K | 768K | 757K | 2.05M | 3.9M | 3.62M | 4.07M |
| Days Payables Outstanding | 2.23 | 3.24 | 4 | 3.97 | 6.07 | 7.49 | 6.62 | 6.64 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 342K | 0 | 0 | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 6.51M | 4.69M | 5.47M | 3.83M | 11.16M | 7.4M | 20.27M | 39.23M |
| Current Ratio | 4.29x | 4.46x | 7.95x | 10.11x | 7.61x | 8.35x | 7.67x | 7.62x |
| Quick Ratio | 4.29x | 4.41x | 7.95x | 10.11x | 7.61x | 8.35x | 7.67x | 7.62x |
| Cash Conversion Cycle | - | 68.56 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 7.7M | 9.19M | 2.09M | 4.32M | 9.39M | 10.04M | 18.82M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 5.64M | 6.76M | 7.21M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.09M | 4.32M | 3.76M | 3.27M | 8.91M |
| Other Non-Current Liabilities | 0 | 0 | 9.19M | 0 | 0 | 0 | 0 | 2.7M |
| Total Liabilities | 6.76M | 8.35M | 17.49M | 15.41M | 29.67M | 48.1M | 52.26M | 74.36M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 8.14M | 11M | 12.63M |
| Net Debt | -10.36M | -17.86M | -42.19M | -112.75M | -144.36M | -248.59M | -246.23M | -322.03M |
| Debt / Equity | - | - | - | - | - | 0.02x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | 1.68x | 0.76x |
| Net Debt / EBITDA | -0.75x | -1.18x | -2.35x | - | -28.31x | - | -37.66x | -19.36x |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 24.39M | 33.38M | 54.04M | 151.72M | 227.05M | 363.04M | 382.91M | 517.83M |
| Equity Growth % | - | 0.37% | 0.62% | 1.81% | 0.5% | 0.6% | 0.05% | 0.35% |
| Book Value per Share | 4.44 | 0.66 | 1.08 | 3.39 | 3.87 | 5.25 | 5.09 | 6.47 |
| Total Shareholders' Equity | 24.39M | 33.38M | 54.04M | 151.72M | 227.05M | 363.04M | 382.91M | 517.83M |
| Common Stock | 0 | 209.22M | 2K | 5K | 7K | 7K | 8K | 8K |
| Retained Earnings | 17.36M | 24.59M | 35.39M | 22.79M | 15.09M | -14.12M | -15.89M | -11.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -2.67M | 0 | -4K | -126K | -848K | 1.27M | -2.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.54M | 10.58M | 12.53M | 5.93M | 17.97M | 31.65M | 41.09M | 30.2M |
| Operating CF Margin % | 0.08% | 0.12% | 0.11% | 0.05% | 0.09% | 0.1% | 0.13% | 0.09% |
| Operating CF Growth % | - | 0.91% | 0.18% | -0.53% | 2.03% | 0.76% | 0.3% | -0.27% |
| Net Income | 13.18M | 9.23M | 10.81M | -12.6M | -7.7M | -29.21M | -1.76M | 4.04M |
| Depreciation & Amortization | 660K | 1.31M | 2.31M | 2.67M | 5.05M | 9.65M | 12.12M | 18.74M |
| Stock-Based Compensation | 756K | 1.76M | 2.44M | 20.01M | 33.04M | 60.97M | 0 | 34.17M |
| Deferred Taxes | 394K | -566K | -425K | -4.13M | 2.61M | -3.63M | -4.14M | -4.03M |
| Other Non-Cash Items | -3.75M | -1.16M | 139K | 398K | 1.02M | 203K | 32.56M | -770K |
| Working Capital Changes | -9.45M | -1.15M | -2.74M | -410K | -16.05M | -6.32M | 2.31M | -21.94M |
| Change in Receivables | -4.08M | -1.4M | -1.61M | -1.42M | -18.68M | -8.74M | 2.08M | -9.48M |
| Change in Inventory | -5.71M | 0 | 0 | 1.31M | 799K | 0 | 0 | 0 |
| Change in Payables | -92K | 219K | 301K | -49K | 957K | 1.73M | -538K | -1.5M |
| Cash from Investing | -1.06M | -3.08M | -2.81M | -18.34M | -35.37M | -16.32M | -25.95M | -51.3M |
| Capital Expenditures | -1.06M | -3.08M | -2.81M | -2.25M | -4.72M | -6.07M | -7.87M | -11.77M |
| CapEx % of Revenue | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -10.25M | 0 | -44K |
| Cash from Financing | -4.71M | 221.31M | 14.6M | 82.97M | 49.13M | 97.76M | -16.32M | 101.16M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | -3.03M | 0 | -2M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 236K | 0 | 1.7M | 206.83M | -29.18M | -11.78M | -16.83M | -6.92M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | 4.48M | 7.5M | 9.72M | 3.68M | 13.26M | 25.58M | 33.22M | 18.43M |
| FCF Margin % | 0.06% | 0.08% | 0.08% | 0.03% | 0.06% | 0.08% | 0.11% | 0.05% |
| FCF Growth % | - | 0.67% | 0.3% | -0.62% | 2.6% | 0.93% | 0.3% | -0.45% |
| FCF per Share | 0.81 | 0.15 | 0.19 | 0.08 | 0.23 | 0.37 | 0.44 | 0.23 |
| FCF Conversion (FCF/Net Income) | 0.42x | 1.15x | 1.16x | -0.47x | -2.33x | -1.08x | -23.28x | 7.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.68M | 1.48M | 3.19M | 2.13M | 2.45M | 7.47M | 0 | 10.97M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 54.04% | 31.95% | 24.72% | -12.25% | -4.07% | -9.9% | -0.47% | 0.9% |
| Return on Invested Capital (ROIC) | 70.03% | 70.19% | 85.63% | -45.58% | 0.06% | -15.98% | -3.33% | -0.95% |
| Gross Margin | 42.51% | 42.79% | 40.77% | 37.4% | 41.52% | 38.84% | 36.16% | 36.23% |
| Net Margin | 18.65% | 10.05% | 9.13% | -11.32% | -3.64% | -9.41% | -0.56% | 1.15% |
| Debt / Equity | - | - | - | - | - | 0.02x | 0.03x | 0.02x |
| FCF Conversion | 0.42x | 1.15x | 1.16x | -0.47x | -2.33x | -1.08x | -23.28x | 7.47x |
| Revenue Growth | - | 29.97% | 28.8% | -5.95% | 89.86% | 46.95% | 0.78% | 12.04% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retail | 61.72M | 99.68M | 102.55M | 113.96M |
| Retail Growth | - | 61.51% | 2.88% | 11.12% |
| Technology, Media, And Telecom | 67.69M | 98.33M | 98.83M | 95.05M |
| Technology, Media, And Telecom Growth | - | 45.27% | 0.50% | -3.83% |
| Financial Service | 17.52M | 21.89M | 28.84M | 60.16M |
| Financial Service Growth | - | 25.00% | 31.74% | 108.57% |
| Manufactured Product, Other | 43.46M | 61.22M | 42.86M | 40.47M |
| Manufactured Product, Other Growth | - | 40.85% | -29.98% | -5.58% |
| Product and Service, Other | 20.9M | 29.36M | 39.83M | 29.83M |
| Product and Service, Other Growth | - | 40.48% | 35.66% | -25.09% |
| Health Care | - | - | - | 11.11M |
| Health Care Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | - | - | 238.16M | 277.74M |
| UNITED STATES Growth | - | - | - | 16.62% |
| Other Countries Not Separately Disclosed | - | - | 30.63M | 37.61M |
| Other Countries Not Separately Disclosed Growth | - | - | - | 22.79% |
| NETHERLANDS | - | - | 12.25M | 9.96M |
| NETHERLANDS Growth | - | - | - | -18.69% |
| North America | 168.52M | 255.48M | - | - |
| North America Growth | - | 51.60% | - | - |
| Europe | 42.48M | 54.71M | - | - |
| Europe Growth | - | 28.79% | - | - |
Grid Dynamics Holdings, Inc. (GDYN) has a price-to-earnings (P/E) ratio of 185.5x. This suggests investors expect higher future growth.
Grid Dynamics Holdings, Inc. (GDYN) reported $406.0M in revenue for fiscal year 2024. This represents a 474% increase from $70.7M in 2017.
Grid Dynamics Holdings, Inc. (GDYN) grew revenue by 12.0% over the past year. This is steady growth.
Yes, Grid Dynamics Holdings, Inc. (GDYN) is profitable, generating $13.9M in net income for fiscal year 2024 (1.2% net margin).
Grid Dynamics Holdings, Inc. (GDYN) has a return on equity (ROE) of 0.9%. This is below average, suggesting room for improvement.
Grid Dynamics Holdings, Inc. (GDYN) generated $23.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.