EPAM Systems, Inc. (EPAM)
Total Valuation
EPAM Systems has a market cap or net worth of $15.98 billion. The enterprise value is $14.06 billion.
Market Cap | 15.98B |
Enterprise Value | 14.06B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 57.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Shares Outstanding | 57.91M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 3.31% |
Owned by Institutions (%) | 94.92% |
Float | 55.94M |
Valuation Ratios
The trailing PE ratio is 39.12 and the forward PE ratio is 26.49. EPAM Systems's PEG ratio is 1.33.
PE Ratio | 39.12 |
Forward PE | 26.49 |
PS Ratio | 3.41 |
Forward PS | 3.25 |
PB Ratio | 4.60 |
P/FCF Ratio | 29.92 |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 26.31.
EV / Earnings | 33.70 |
EV / Sales | 3.00 |
EV / EBITDA | 21.00 |
EV / EBIT | 26.20 |
EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.79 |
Quick Ratio | 4.64 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE) | 12.70% |
Return on Assets (ROA) | 10.00% |
Return on Capital (ROIC) | 11.25% |
Revenue Per Employee | $88,251 |
Profits Per Employee | $7,847 |
Employee Count | 53,150 |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $119.50 million in taxes.
Income Tax | 119.50M |
Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 1.45, so EPAM Systems's price volatility has been higher than the market average.
Beta (1Y) | 1.45 |
52-Week Price Change | -2.53% |
50-Day Moving Average | 293.93 |
200-Day Moving Average | 261.94 |
Relative Strength Index (RSI) | 37.74 |
Average Volume (30 Days) | 522,901 |
Short Selling Information
The latest short interest is 768,947, so 1.33% of the outstanding shares have been sold short.
Short Interest | 768,947 |
Short Previous Month | 930,532 |
Short % of Shares Out | 1.33% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $4.69 billion and earned $417.08 million in profits. Earnings per share was $7.06.
Revenue | 4.69B |
Gross Profit | 1.43B |
Operating Income | 527.16M |
Pretax Income | 536.59M |
Net Income | 417.08M |
EBITDA | 669.29M |
EBIT | 536.59M |
Earnings Per Share (EPS) | $7.06 |
Balance Sheet
The company has $2.10 billion in cash and $171.95 million in debt, giving a net cash position of $1.93 billion or $33.24 per share.
Cash & Cash Equivalents | 2.10B |
Total Debt | 171.95M |
Net Cash | 1.93B |
Net Cash Per Share | $33.24 |
Equity / Book Value | 3.47B |
Book Value Per Share | 59.94 |
Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was $562.63 million and capital expenditures -$28.42 million, giving a free cash flow of $534.22 million.
Operating Cash Flow | 562.63M |
Capital Expenditures | -28.42M |
Free Cash Flow | 534.22M |
FCF Per Share | $9.24 |
Margins
Gross margin is 30.57%, with operating and profit margins of 11.24% and 8.89%.
Gross Margin | 30.57% |
Operating Margin | 11.24% |
Pretax Margin | 11.44% |
Profit Margin | 8.89% |
EBITDA Margin | 14.27% |
EBIT Margin | 11.44% |
FCF Margin | 11.39% |
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 | 0.14% |
Shareholder Yield | 0.14% |
Earnings Yield | 2.61% |
FCF Yield | 3.34% |
Analyst Forecast
The average price target for EPAM Systems is $312.18, which is 13.04% higher than the current price. The consensus rating is "Buy".
Price Target | $312.18 |
Price Target Difference | 13.04% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 13.31% |
EPS Growth Forecast (5Y) | 28.15% |
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 13.85 and a Piotroski F-Score of 6.
Altman Z-Score | 13.85 |
Piotroski F-Score | 6 |