EPAM Systems, Inc. (EPAM)

NYSE: EPAM · IEX Real-Time Price · USD
276.16
-0.21 (-0.08%)
At close: Mar 28, 2024, 4:00 PM
276.20
+0.04 (0.01%)
After-hours: Mar 28, 2024, 7:34 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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