EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $9.78 billion. The enterprise value is $8.76 billion.
Market Cap | 9.78B |
Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 56.65 million shares outstanding. The number of shares has decreased by -2.42% in one year.
Current Share Class | 56.65M |
Shares Outstanding | 56.65M |
Shares Change (YoY) | -2.42% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 3.28% |
Owned by Institutions (%) | 93.46% |
Float | 54.73M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 15.40. EPAM Systems's PEG ratio is 1.73.
PE Ratio | 24.13 |
Forward PE | 15.40 |
PS Ratio | 2.02 |
Forward PS | 1.76 |
PB Ratio | 2.68 |
P/TBV Ratio | 4.82 |
P/FCF Ratio | 23.35 |
P/OCF Ratio | 21.56 |
PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 20.93.
EV / Earnings | 21.28 |
EV / Sales | 1.80 |
EV / EBITDA | 12.69 |
EV / EBIT | 14.79 |
EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.06 |
Quick Ratio | 2.90 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.38 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE) | 11.57% |
Return on Assets (ROA) | 8.14% |
Return on Invested Capital (ROIC) | 9.94% |
Return on Capital Employed (ROCE) | 15.06% |
Revenue Per Employee | $79,480 |
Profits Per Employee | $6,728 |
Employee Count | 61,200 |
Asset Turnover | 1.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $143.40 million in taxes.
Income Tax | 143.40M |
Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 1.72, so EPAM Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -2.82% |
50-Day Moving Average | 166.72 |
200-Day Moving Average | 204.58 |
Relative Strength Index (RSI) | 47.24 |
Average Volume (20 Days) | 929,649 |
Short Selling Information
The latest short interest is 2.05 million, so 3.63% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 1.82M |
Short % of Shares Out | 3.63% |
Short % of Float | 3.75% |
Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $4.86 billion and earned $411.77 million in profits. Earnings per share was $7.15.
Revenue | 4.86B |
Gross Profit | 1.47B |
Operating Income | 592.56M |
Pretax Income | 516.72M |
Net Income | 411.77M |
EBITDA | 690.41M |
EBIT | 592.56M |
Earnings Per Share (EPS) | $7.15 |
Balance Sheet
The company has $1.17 billion in cash and $158.14 million in debt, giving a net cash position of $1.02 billion or $17.92 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 158.14M |
Net Cash | 1.02B |
Net Cash Per Share | $17.92 |
Equity (Book Value) | 3.64B |
Book Value Per Share | 64.33 |
Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $453.41 million and capital expenditures -$34.73 million, giving a free cash flow of $418.68 million.
Operating Cash Flow | 453.41M |
Capital Expenditures | -34.73M |
Free Cash Flow | 418.68M |
FCF Per Share | $7.39 |
Margins
Gross margin is 30.25%, with operating and profit margins of 12.18% and 8.47%.
Gross Margin | 30.25% |
Operating Margin | 12.18% |
Pretax Margin | 11.41% |
Profit Margin | 8.47% |
EBITDA Margin | 14.19% |
EBIT Margin | 12.18% |
FCF Margin | 8.61% |
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 | 2.42% |
Shareholder Yield | 2.42% |
Earnings Yield | 4.21% |
FCF Yield | 4.28% |
Analyst Forecast
The average price target for EPAM Systems is $231.43, which is 34.10% higher than the current price. The consensus rating is "Buy".
Price Target | $231.43 |
Price Target Difference | 34.10% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 8.27% |
EPS Growth Forecast (5Y) | 15.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 9.39 and a Piotroski F-Score of 5.
Altman Z-Score | 9.39 |
Piotroski F-Score | 5 |