EPAM Systems Inc. (EPAM)
EPAM Systems Statistics
Share Statistics
EPAM Systems has 56.65M shares outstanding. The number of shares has increased by -1.87% in one year.
| 56.65M |
| -1.87% |
| 0.29% |
| 89.08% |
| 54.58M |
| 77,291 |
| 9.16% |
Short Selling Information
The latest short interest is 2.05M, so 3.63% of the outstanding shares have been sold short.
| 2.05M |
| 3.63% |
| 4.29% |
| 1.65 |
Valuation Ratios
The PE ratio is 29.47 and the forward PE ratio is 14.57. EPAM Systems's PEG ratio is 2.95.
| 29.47 |
| 14.57 |
| 2.83 |
| 1.4 |
| 3.69 |
| 25.42 |
| 2.95 |
Enterprise Valuation
EPAM Systems has an Enterprise Value (EV) of 12.27B.
| 2.6 |
| 18.27 |
| 21.95 |
| 23.29 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| 2.96 |
| 2.96 |
| 0.04 |
| 0.24 |
| 0.31 |
| 0 |
Financial Efficiency
Return on Equity is 12.52% and Return on Invested Capital is 10.67%.
| 12.52% |
| 9.57% |
| 10.67% |
| $77,253.92 |
| $7,427.01 |
| 61,200 |
| 1 |
| n/a |
Taxes
| 129.88M |
| 22.22% |
Stock Price Statistics
The stock price has increased by -3.98% in the last 52 weeks. The beta is 1.72, so EPAM Systems's price volatility has been higher than the market average.
| 1.72 |
| -3.98% |
| 166.38 |
| 204.72 |
| 44.62 |
| 843,977 |
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.
| 4.73B |
| 1.45B |
| 544.58M |
| 454.53M |
| 671.69M |
| 544.58M |
| 7.93 |
Balance Sheet
The company has 1.29B in cash and 163.25M in debt, giving a net cash position of 1.12B.
| 1.29B |
| 163.25M |
| 1.12B |
| 2.56B |
| 4.72B |
| 1.63B |
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.
| 559.17M |
| -32.15M |
| 527.02M |
| 9.2 |
Margins
Gross margin is 30.68%, with operating and profit margins of 11.52% and 9.61%.
| 30.68% |
| 11.52% |
| 12.36% |
| 9.61% |
| 14.21% |
| 11.52% |
| 11.15% |
Dividends & Yields
EPAM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.39% |
| 3.93% |
Analyst Forecast
The average price target for EPAM is $245, which is 43.7% higher than the current price. The consensus rating is "Buy".
| $245 |
| 43.7% |
| Buy |
| 20 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $49.17 |
| -71.16% |
| 106.34 |
| -37.63% |
Scores
| 8.08 |
| 7 |