EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $10.57 billion. The enterprise value is $9.56 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 56.65 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 56.65M |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 97.18% |
| Float | 54.73M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 16.72. EPAM Systems's PEG ratio is 1.78.
| PE Ratio | 26.09 |
| Forward PE | 16.72 |
| PS Ratio | 2.08 |
| Forward PS | 1.92 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 22.82.
| EV / Earnings | 23.21 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 16.13 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.06 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | $79,480 |
| Profits Per Employee | $6,728 |
| Employee Count | 61,200 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $143.40 million in taxes.
| Income Tax | 143.40M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 1.71, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 168.47 |
| 200-Day Moving Average | 207.53 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 715,772 |
Short Selling Information
The latest short interest is 1.65 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $4.86 billion and earned $411.77 million in profits. Earnings per share was $7.15.
| Revenue | 4.86B |
| Gross Profit | 1.47B |
| Operating Income | 592.56M |
| Pretax Income | 516.72M |
| Net Income | 411.77M |
| EBITDA | 690.41M |
| EBIT | 592.56M |
| Earnings Per Share (EPS) | $7.15 |
Balance Sheet
The company has $1.17 billion in cash and $158.14 million in debt, giving a net cash position of $1.02 billion or $17.92 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 158.14M |
| Net Cash | 1.02B |
| Net Cash Per Share | $17.92 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 64.33 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $453.41 million and capital expenditures -$34.73 million, giving a free cash flow of $418.68 million.
| Operating Cash Flow | 453.41M |
| Capital Expenditures | -34.73M |
| Free Cash Flow | 418.68M |
| FCF Per Share | $7.39 |
Margins
Gross margin is 30.25%, with operating and profit margins of 12.18% and 8.47%.
| Gross Margin | 30.25% |
| Operating Margin | 12.18% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.47% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.18% |
| FCF Margin | 8.61% |
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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for EPAM Systems is $229.00, which is 22.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $229.00 |
| Price Target Difference | 22.72% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.50% |
| EPS Growth Forecast (5Y) | 16.54% |
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 9.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 5 |