Grid Dynamics Holdings, Inc. GDYN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.1%-0.5pp | 34.6%-0.7pp | 35.3%-1.0pp | 36.3%-0.4pp | 36.7%+0.5pp | |
| Net margin | 1.3%-1.1pp | 2.3%-1.1pp | 3.4%-0.9pp | 4.4%+1.4pp | 2.9%+1.8pp | |
| EBITDA margin | 4.6%-0.3pp | 4.9%-0.7pp | 5.6%-0.4pp | 6%+0.1pp | 5.9%+1.2pp | |
| Free cash flow margin | 5.7%-0.4pp | 6.1%+0.3pp | 5.8%-1.0pp | 6.8%+0.3pp | 6.6%+1.3pp | |
| Returns | ||||||
| Return on equity | 1%-0.8pp | 1.8%-1.1pp | 3%-0.7pp | 3.7%+1.3pp | 2.4%+1.5pp | |
| Return on assets | 0.9%-0.7pp | 1.6%-0.9pp | 2.5%-0.7pp | 3.2%+1.1pp | 2.1%+1.3pp | |
| Return on invested capital | -0.3%-0.4pp | 0.1%-1.1pp | 1.3%-1.3pp | 2.6%+0.4pp | 2.2%+1.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 7.9×-0.6× | 8.4×+0.8× | 7.6×+0.3× | 7.4×+0.1× | 7.2×-0.4× | |
| Quick ratio | 7.9×-0.6× | 8.4×+0.8× | 7.6×+0.3× | 7.4×+0.1× | 7.2×-0.4× | |
| Cash ratio | 6×-0.6× | 6.6×+0.7× | 5.9×+0.1× | 5.7×+0.1× | 5.6×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -16.4×-0.2× | -16.2×-1.8× | -14.3×-0.6× | -13.7×+0.6× | -14.3×+5.1× | |
| Per Share | ||||||
| Book value per share | $6.26+0.3% | $6.24-0.4% | $6.26+1.8% | $6.16+4.5% | $5.89-9.0% | |
| Valuation | ||||||
| Market capitalization | $435.69M-55.2% | $765.79M+17.3% | $652.81M-34.7% | $999.35M-23.8% | $1.31B-29.3% | |
| Enterprise value | $125.64M-80.9% | $440.77M+34.4% | $327.9M-51.6% | $677.76M-32.1% | $997.66M-34.9% | |
| Price / earnings | 82.5×-6.8× | 79.2×+32.2× | 47×-11.8× | 58.8×-61.5× | 120.4×-339× | |
| Price / sales | 1.1×-1.6× | 1.9×+0.3× | 1.6×-1.0× | 2.6×-1.0× | 3.5×-1.8× | |
| Price / book | 0.8×-1.1× | 1.4×+0.2× | 1.2×-0.7× | 1.9×-0.7× | 2.5×-1.0× | |
| EV / EBITDA | 6.6×-23.4× | 21.9×+7.4× | 14.5×-14.4× | 28.9×-16.6× | 45.5×-46.7× | |
| EV / sales | 0.3×-1.5× | 1.1×+0.3× | 0.8×-0.9× | 1.7×-0.9× | 2.7×-1.7× | |
| Free cash flow yield | 5.4%+2.9pp | 3.3%-0.3pp | 3.6%+1.0pp | 2.7%+0.8pp | 1.9%+0.9pp | |
| Earnings yield | 1.2%+0.1pp | 1.3%-0.9pp | 2.1%+0.4pp | 1.7%+0.9pp | 0.8%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Grid Dynamics Holdings, Inc.'s profit margins?
- Grid Dynamics Holdings, Inc. (GDYN) runs a 34.1% gross margin and a -1.3% operating margin, with a 1.3% net margin.
- Where do Grid Dynamics Holdings, Inc.'s ratios come from?
- Every ratio is computed from Grid Dynamics Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
