EPAM Systems Statistics
Share Statistics
EPAM Systems has 56.65M
shares outstanding. The number of shares has increased by -1.87%
in one year.
Shares Outstanding | 56.65M |
Shares Change (YoY) | -1.87% |
Shares Change (QoQ) | 0.29% |
Owned by Institutions (%) | 89.09% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 142 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.82M, so 3.22% of the outstanding
shares have been sold short.
Short Interest | 1.82M |
Short % of Shares Out | 3.22% |
Short % of Float | 3.81% |
Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 29.47 and the forward
PE ratio is 14.91.
EPAM Systems's PEG ratio is
2.95.
PE Ratio | 29.47 |
Forward PE | 14.91 |
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 | $77,253.92 |
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 | 22.22% |
Stock Price Statistics
The stock price has increased by -2.31% in the
last 52 weeks. The beta is 1.71, so EPAM Systems's
price volatility has been higher than the market average.
Beta | 1.71 |
52-Week Price Change | -2.31% |
50-Day Moving Average | 166.58 |
200-Day Moving Average | 206.33 |
Relative Strength Index (RSI) | 52.77 |
Average Volume (20 Days) | 877,405 |
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 | 4.72B |
Working Capital | 1.63B |
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% |