EPAM Systems Statistics Share Statistics EPAM Systems has 56.65M
shares outstanding. The number of shares has increased by -0.5%
in one year.
Shares Outstanding 56.65M Shares Change (YoY) -0.5% Shares Change (QoQ) -0.41% Owned by Institutions (%) 88.4% Shares Floating 53.7M Failed to Deliver (FTD) Shares 78 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.63M, so 2.87% of the outstanding
shares have been sold short.
Short Interest 1.63M Short % of Shares Out 2.87% Short % of Float 3.4% Short Ratio (days to cover) 3.23
Valuation Ratios The PE ratio is 29.47 and the forward
PE ratio is 13.16.
EPAM Systems's PEG ratio is
2.95.
PE Ratio 29.47 Forward PE 13.16 PS Ratio 2.83 Forward PS 1.5 PB Ratio 3.69 P/FCF Ratio 25.42 PEG Ratio 2.95
Financial Ratio History Enterprise Valuation EPAM Systems has an Enterprise Value (EV) of 12.27B.
EV / Sales 2.6 EV / EBITDA 18.27 EV / EBIT 21.95 EV / FCF 23.29
Financial Position The company has a current ratio of 2.96,
with a Debt / Equity ratio of 0.04.
Current Ratio 2.96 Quick Ratio 2.96 Debt / Equity 0.04 Debt / EBITDA 0.24 Debt / FCF 0.31 Interest Coverage 0
Financial Efficiency Return on Equity is 12.52% and Return on Invested Capital is 10.67%.
Return on Equity 12.52% Return on Assets 9.57% Return on Invested Capital 10.67% Revenue Per Employee $77.25K Profits Per Employee $7.43K Employee Count 61,200 Asset Turnover 1 Inventory Turnover n/a
Taxes Income Tax 129.88M Effective Tax Rate 22.22%
Stock Price Statistics The stock price has increased by -19.66% in the
last 52 weeks. The beta is 1.67, so EPAM Systems's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change -19.66% 50-Day Moving Average 169.95 200-Day Moving Average 198.84 Relative Strength Index (RSI) 42.49 Average Volume (20 Days) 905,227
Income Statement In the last 12 months, EPAM Systems had revenue of 4.73B
and earned 454.53M
in profits. Earnings per share was 7.93.
Revenue 4.73B Gross Profit 1.45B Operating Income 544.58M Net Income 454.53M EBITDA 671.69M EBIT 544.58M Earnings Per Share (EPS) 7.93
Full Income Statement Balance Sheet The company has 1.29B in cash and 163.25M in
debt, giving a net cash position of 1.12B.
Cash & Cash Equivalents 1.29B Total Debt 163.25M Net Cash 1.12B Retained Earnings 2.56B Total Assets 4.71B Working Capital 1.62B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 559.17M
and capital expenditures -32.15M, giving a free cash flow of 527.02M.
Operating Cash Flow 559.17M Capital Expenditures -32.15M Free Cash Flow 527.02M FCF Per Share 9.2
Full Cash Flow Statement Margins Gross margin is 30.68%, with operating and profit margins of 11.52% and 9.61%.
Gross Margin 30.68% Operating Margin 11.52% Pretax Margin 12.36% Profit Margin 9.61% EBITDA Margin 14.21% EBIT Margin 11.52% FCF Margin 11.15%
