EPAM Systems Inc.

NYSE: EPAM · Real-Time Price · USD
158.49
1.58 (1.01%)
At close: May 01, 2025, 3:59 PM
158.44
-0.03%
After-hours: May 01, 2025, 07:56 PM EDT

EPAM Systems Statistics

Share Statistics

EPAM Systems has 56.63M shares outstanding. The number of shares has increased by -1.87% in one year.

Shares Outstanding 56.63M
Shares Change (YoY) -1.87%
Shares Change (QoQ) 0.29%
Owned by Institutions (%) 89.06%
Shares Floating 54.47M
Failed to Deliver (FTD) Shares 142
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.65M, so 2.91% of the outstanding shares have been sold short.

Short Interest 1.65M
Short % of Shares Out 2.91%
Short % of Float 3.44%
Short Ratio (days to cover) 1.84

Valuation Ratios

The PE ratio is 29.47 and the forward PE ratio is 12.86. EPAM Systems's PEG ratio is 2.95.

PE Ratio 29.47
Forward PE 12.86
PS Ratio 2.83
Forward PS 1.3
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 10.57%.

Return on Equity 12.52%
Return on Assets 9.57%
Return on Invested Capital 10.57%
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 -33.46% in the last 52 weeks. The beta is 1.69, so EPAM Systems's price volatility has been higher than the market average.

Beta 1.69
52-Week Price Change -33.46%
50-Day Moving Average 174.46
200-Day Moving Average 208.99
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 762.64K

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 4.75B
Working Capital 1.61B
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%

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 3.39%
FCF Yield 3.93%
Dividend Details

Analyst Forecast

The average price target for EPAM is $250, which is 57.7% higher than the current price. The consensus rating is "Buy".

Price Target $250
Price Target Difference 57.7%
Analyst Consensus Buy
Analyst Count 20
Stock Forecasts

Scores

Altman Z-Score 7.36
Piotroski F-Score 6