Business Description
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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 | 11.87 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.09 | |||||
Beneish M-Score | -2.57 | |||||
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 | 8.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.79 | |||||
9-Day RSI | 60.45 | |||||
14-Day RSI | 50.26 | |||||
6-1 Month Momentum % | -40.07 | |||||
12-1 Month Momentum % | -21.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.68 | |||||
Quick Ratio | 4.68 | |||||
Cash Ratio | 3.11 | |||||
Days Sales Outstanding | 72.19 | |||||
Days Payable | 3.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.36 | |||||
Operating Margin % | 11.14 | |||||
Net Margin % | 9.28 | |||||
FCF Margin % | 12.44 | |||||
ROE % | 12.95 | |||||
ROA % | 10.24 | |||||
ROIC % | 20.02 | |||||
ROC (Joel Greenblatt) % | 64.74 | |||||
ROCE % | 14.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.73 | |||||
PE Ratio without NRI | 18.59 | |||||
Shiller PE Ratio | 36.74 | |||||
Price-to-Owner-Earnings | 31.84 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 3.14 | |||||
Price-to-Tangible-Book | 3.89 | |||||
Price-to-Free-Cash-Flow | 19.06 | |||||
Price-to-Operating-Cash-Flow | 18.21 | |||||
EV-to-EBIT | 17.12 | |||||
EV-to-EBITDA | 13.65 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-FCF | 15.33 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 0.61 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 1.79 | |||||
Price-to-Net-Current-Asset-Value | 4.99 | |||||
Price-to-Net-Cash | 9.51 | |||||
Earnings Yield (Greenblatt) % | 5.84 | |||||
FCF Yield % | 5.3 | |||||
Forward Rate of Return (Yacktman) % | 20.15 |
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 $) | 4,645.064 | ||
EPS (TTM) ($) | 7.31 | ||
Beta | 1.6 | ||
Volatility % | 47.28 | ||
14-Day RSI | 50.26 | ||
14-Day ATR ($) | 4.836861 | ||
20-Day SMA ($) | 177.994 | ||
12-1 Month Momentum % | -21.38 | ||
52-Week Range ($) | 169.43 - 317.5 | ||
Shares Outstanding (Mil) | 57.97 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EPAM Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EPAM Systems Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $188.11. 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 2024-08-02 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 |