Business Description
EPAM Systems Inc
NAICS : 541511
SIC : 7371
ISIN : US29414B1044
Description
EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM's largest market is North America, which represents approximately 60% of revenues. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.14 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.2 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.4 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 23.2 | |||||
| 3-Year FCF Growth Rate | 3.6 | |||||
| 3-Year Book Growth Rate | 19.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.9 | |||||
| 9-Day RSI | 48.42 | |||||
| 14-Day RSI | 48.69 | |||||
| 6-1 Month Momentum % | -27.54 | |||||
| 12-1 Month Momentum % | -22.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.84 | |||||
| Quick Ratio | 4.84 | |||||
| Cash Ratio | 3.07 | |||||
| Days Sales Outstanding | 72.97 | |||||
| Days Payable | 3.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 4.12 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.96 | |||||
| Operating Margin % | 10.68 | |||||
| Net Margin % | 8.86 | |||||
| FCF Margin % | 11.86 | |||||
| ROE % | 12.12 | |||||
| ROA % | 9.66 | |||||
| ROIC % | 18.52 | |||||
| 3-Year ROIIC % | 9.49 | |||||
| ROC (Joel Greenblatt) % | 61.02 | |||||
| ROCE % | 13.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.58 | |||||
| Forward PE Ratio | 18.17 | |||||
| PE Ratio without NRI | 19.2 | |||||
| Shiller PE Ratio | 37.78 | |||||
| Price-to-Owner-Earnings | 36.75 | |||||
| PEG Ratio | 1.04 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 3.34 | |||||
| Price-to-Tangible-Book | 4.19 | |||||
| Price-to-Free-Cash-Flow | 21.42 | |||||
| Price-to-Operating-Cash-Flow | 20.48 | |||||
| EV-to-EBIT | 19.6 | |||||
| EV-to-EBITDA | 15.55 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-FCF | 17.65 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-DCF (Earnings Based) | 0.56 | |||||
| Price-to-DCF (FCF Based) | 0.62 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
| Price-to-Graham-Number | 1.89 | |||||
| Price-to-Net-Current-Asset-Value | 5.43 | |||||
| Price-to-Net-Cash | 11.11 | |||||
| Earnings Yield (Greenblatt) % | 5.1 | |||||
| FCF Yield % | 4.83 | |||||
| Forward Rate of Return (Yacktman) % | 17.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EPAM Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,621.455 | ||
| EPS (TTM) ($) | 6.98 | ||
| Beta | 1.53 | ||
| Volatility % | 47.85 | ||
| 14-Day RSI | 48.69 | ||
| 14-Day ATR ($) | 5.469839 | ||
| 20-Day SMA ($) | 200.9905 | ||
| 12-1 Month Momentum % | -22.02 | ||
| 52-Week Range ($) | 169.43 - 317.5 | ||
| Shares Outstanding (Mil) | 56.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EPAM Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EPAM Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
EPAM Systems Inc Frequently Asked Questions
What is EPAM Systems Inc(EPAM)'s stock price today?
The current price of EPAM is $199.46. The 52 week high of EPAM is $317.50 and 52 week low is $169.43.
When is next earnings date of EPAM Systems Inc(EPAM)?
The next earnings date of EPAM Systems Inc(EPAM) is 2024-11-01 Est..
Does EPAM Systems Inc(EPAM) pay dividends? If so, how much?
EPAM Systems Inc(EPAM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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