EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $14.40 billion. The enterprise value is $12.51 billion.
| Market Cap | 14.40B |
| Enterprise Value | 12.51B |
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 56.72 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 88.80% |
| Float | 54.84M |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 23.03. EPAM Systems's PEG ratio is 1.46.
| PE Ratio | 33.00 |
| Forward PE | 23.03 |
| PS Ratio | 3.15 |
| Forward PS | 2.79 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 24.00 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 21.80.
| EV / Earnings | 27.88 |
| EV / Sales | 2.70 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 21.78 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.56 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | $87,241 |
| Profits Per Employee | $8,444 |
| Employee Count | 53,150 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $125.70 million in taxes.
| Income Tax | 125.70M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 1.50, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 240.75 |
| 200-Day Moving Average | 211.56 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 516,895 |
Short Selling Information
The latest short interest is 566,582, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 566,582 |
| Short Previous Month | 564,032 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $4.64 billion and earned $448.79 million in profits. Earnings per share was $7.70.
| Revenue | 4.64B |
| Gross Profit | 1.43B |
| Operating Income | 574.36M |
| Pretax Income | 516.72M |
| Net Income | 448.79M |
| EBITDA | 659.42M |
| EBIT | 574.36M |
| Earnings Per Share (EPS) | $7.70 |
Balance Sheet
The company has $2.06 billion in cash and $165.44 million in debt, giving a net cash position of $1.89 billion or $33.38 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 165.44M |
| Net Cash | 1.89B |
| Net Cash Per Share | $33.38 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 62.67 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $600.28 million and capital expenditures -$26.41 million, giving a free cash flow of $573.86 million.
| Operating Cash Flow | 600.28M |
| Capital Expenditures | -26.41M |
| Free Cash Flow | 573.86M |
| FCF Per Share | $10.12 |
Margins
Gross margin is 30.94%, with operating and profit margins of 12.39% and 9.68%.
| Gross Margin | 30.94% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.68% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 12.39% |
| FCF Margin | 12.38% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for EPAM Systems is $271.79, which is 7.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.79 |
| Price Target Difference | 7.02% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.77% |
| EPS Growth Forecast (5Y) | 17.34% |
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 12.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | 5 |