EPAM Systems Statistics
Share Statistics
EPAM Systems has 56.72M shares outstanding. The number of shares has increased by -2.04% in one year.
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.80M |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 564.03K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 564.03K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.73 |
Valuation Ratios
The PE ratio is 41.23 and the forward PE ratio is 21.96. EPAM Systems 's PEG ratio is 0.34.
| PE Ratio | 41.23 |
| Forward PE | 21.96 |
| PS Ratio | 3.67 |
| Forward PS | 2.2 |
| PB Ratio | 4.95 |
| P/FCF Ratio | 32.19 |
| PEG Ratio | 0.34 |
Enterprise Valuation
EPAM Systems Inc. has an Enterprise Value (EV) of 15.70B.
| EV / Earnings | 37.65 |
| EV / Sales | 3.35 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 31.33 |
| EV / FCF | 29.4 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.79 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.75 |
| Cash Flow / Debt | 21.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.69% |
| Revenue Per Employee | 88.09K |
| Profits Per Employee | 7.83K |
| Employee Count | 53.25K |
| Asset Turnover | 1.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 119.50M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -24.66% in the last 52 weeks. The beta is 1.46, so EPAM Systems 's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 235.26 |
| 200-Day Moving Average | 213 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 634.46K |
Income Statement
In the last 12 months, EPAM Systems had revenue of 4.69B and earned 417.08M in profits. Earnings per share was 7.21.
| Revenue | 4.69B |
| Gross Profit | 1.32B |
| Operating Income | 501.24M |
| Net Income | 417.08M |
| EBITDA | 669.29M |
| EBIT | 501.24M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 2.04B in cash and 171.94M in debt, giving a net cash position of 1.86B.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 171.94M |
| Net Cash | 1.86B |
| Retained Earnings | 2.50B |
| Total Assets | 4.46B |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 562.63M and capital expenditures -28.41M, giving a free cash flow of 534.22M.
| Operating Cash Flow | 562.63M |
| Capital Expenditures | -28.41M |
| Free Cash Flow | 534.22M |
| FCF Per Share | 9.24 |
Margins
Gross margin is 28.07%, with operating and profit margins of 10.69% and 8.89%.
| Gross Margin | 28.07% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.69% |
| FCF Margin | 11.39% |
Dividends & Yields
EPAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.19% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for EPAM is $267.5, which is 18.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $267.5 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 11.64 |
| Piotroski F-Score | 7 |