EPAM Systems Inc. (EPAM)
EPAM Systems Statistics
Share Statistics
EPAM Systems has 56.89M shares outstanding. The number of shares has increased by -2.04% in one year.
| Shares Outstanding | 56.89M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | 89.02% |
| Shares Floating | 54.74M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 566.58K, so 1% of the outstanding shares have been sold short.
| Short Interest | 566.58K |
| Short % of Shares Out | 1% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 29.47 and the forward PE ratio is 22.46. EPAM Systems's PEG ratio is 2.95.
| PE Ratio | 29.47 |
| Forward PE | 22.46 |
| PS Ratio | 2.83 |
| Forward PS | 1.5 |
| PB Ratio | 3.69 |
| P/FCF Ratio | 25.42 |
| PEG Ratio | 2.95 |
Enterprise Valuation
EPAM Systems Inc. has an Enterprise Value (EV) of 15.7B.
| EV / Earnings | 34.55 |
| EV / Sales | 3.32 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 28.84 |
| EV / FCF | 29.8 |
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 |
| Total Debt / Capitalization | 4.3 |
| Cash Flow / Debt | 3.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | $77,253.92 |
| Profits Per Employee | $7,427.01 |
| Employee Count | 61,200 |
| Asset Turnover | 1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 129.88M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -36.94% in the last 52 weeks. The beta is 1.61, so EPAM Systems's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 221.37 |
| 200-Day Moving Average | 212.4 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 744.45K |
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 |
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 |
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 |
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 | 4.55% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for EPAM is $265, which is 52.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $265 |
| Price Target Difference | 52.2% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |