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
8/10
| 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 | 10.21 | |||||
| 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 | 75.54 | |||||
| 9-Day RSI | 63.34 | |||||
| 14-Day RSI | 52.36 | |||||
| 6-1 Month Momentum % | -40.67 | |||||
| 12-1 Month Momentum % | -22.2 |
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 % | 2.73 |
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 | 36.75 | |||||
| Price-to-Owner-Earnings | 32.08 | |||||
| PEG Ratio | 1 | |||||
| PS Ratio | 2.39 | |||||
| PB Ratio | 3.14 | |||||
| Price-to-Tangible-Book | 3.89 | |||||
| Price-to-Free-Cash-Flow | 19.19 | |||||
| Price-to-Operating-Cash-Flow | 18.33 | |||||
| EV-to-EBIT | 17.46 | |||||
| EV-to-EBITDA | 13.92 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-FCF | 15.63 | |||||
| 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) % | 5.73 | |||||
| FCF Yield % | 5.3 | |||||
| Forward Rate of Return (Yacktman) % | 20.09 |
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