EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $10.40 billion. The enterprise value is $9.20 billion.
| Market Cap | 10.40B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 56.89 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 56.89M |
| Shares Outstanding | 56.89M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 91.84% |
| Float | 54.99M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 17.11. EPAM Systems's PEG ratio is 1.10.
| PE Ratio | 23.25 |
| Forward PE | 17.11 |
| PS Ratio | 2.18 |
| Forward PS | 1.90 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 17.45.
| EV / Earnings | 20.24 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 15.22 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | $77,254 |
| Profits Per Employee | $7,427 |
| Employee Count | 61,200 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $129.88 million in taxes.
| Income Tax | 129.88M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -39.73% in the last 52 weeks. The beta is 1.61, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 230.45 |
| 200-Day Moving Average | 212.31 |
| Relative Strength Index (RSI) | 23.65 |
| Average Volume (20 Days) | 920,586 |
Short Selling Information
The latest short interest is 1.00 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 780,351 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $4.73 billion and earned $454.53 million in profits. Earnings per share was $7.84.
| Revenue | 4.73B |
| Gross Profit | 1.45B |
| Operating Income | 604.37M |
| Pretax Income | 516.72M |
| Net Income | 454.53M |
| EBITDA | 692.93M |
| EBIT | 604.37M |
| Earnings Per Share (EPS) | $7.84 |
Balance Sheet
The company has $1.29 billion in cash and $163.25 million in debt, giving a net cash position of $1.12 billion or $19.77 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 163.25M |
| Net Cash | 1.12B |
| Net Cash Per Share | $19.77 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 63.82 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $559.17 million and capital expenditures -$32.15 million, giving a free cash flow of $527.02 million.
| Operating Cash Flow | 559.17M |
| Capital Expenditures | -32.15M |
| Free Cash Flow | 527.02M |
| FCF Per Share | $9.26 |
Margins
Gross margin is 30.73%, with operating and profit margins of 12.78% and 9.61%.
| Gross Margin | 30.73% |
| Operating Margin | 12.78% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.61% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.78% |
| FCF Margin | 11.15% |
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 | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for EPAM Systems is $267.67, which is 46.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $267.67 |
| Price Target Difference | 46.48% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.46% |
| EPS Growth Forecast (5Y) | 19.22% |
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 9.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 5 |