EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $10.63 billion. The enterprise value is $8.75 billion.
| Market Cap | 10.63B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 57.97 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 93.45% |
| Float | 56.09M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 17.69. EPAM Systems's PEG ratio is 1.33.
| PE Ratio | 25.07 |
| Forward PE | 17.69 |
| PS Ratio | 2.29 |
| Forward PS | 2.24 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 18.38 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 15.14.
| EV / Earnings | 20.31 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 16.42 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.68 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 11.47% |
| Revenue Per Employee | $87,395 |
| Profits Per Employee | $8,110 |
| Employee Count | 53,150 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $101.92 million in taxes.
| Income Tax | 101.92M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.42, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 197.55 |
| 200-Day Moving Average | 253.06 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 826,125 |
Short Selling Information
The latest short interest is 1.16 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 801,747 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $4.65 billion and earned $431.03 million in profits. Earnings per share was $7.31.
| Revenue | 4.65B |
| Gross Profit | 1.41B |
| Operating Income | 517.32M |
| Pretax Income | 532.96M |
| Net Income | 431.03M |
| EBITDA | 664.41M |
| EBIT | 532.96M |
| Earnings Per Share (EPS) | $7.31 |
Balance Sheet
The company has $2.05 billion in cash and $172.36 million in debt, giving a net cash position of $1.87 billion or $32.31 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 172.36M |
| Net Cash | 1.87B |
| Net Cash Per Share | $32.31 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 59.94 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was $605.22 million and capital expenditures -$27.25 million, giving a free cash flow of $577.97 million.
| Operating Cash Flow | 605.22M |
| Capital Expenditures | -27.25M |
| Free Cash Flow | 577.97M |
| FCF Per Share | $9.99 |
Margins
Gross margin is 30.36%, with operating and profit margins of 11.14% and 9.28%.
| Gross Margin | 30.36% |
| Operating Margin | 11.14% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.28% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 11.47% |
| FCF Margin | 12.44% |
Dividends & Yields
EPAM Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.06% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for EPAM Systems is $271.28, which is 48.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.28 |
| Price Target Difference | 48.01% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.66% |
| EPS Growth Forecast (5Y) | 17.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPAM Systems has an Altman Z-Score of 10.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 6 |