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Epam Systems Inc (EPAM)
NYSE:EPAM
US Market

Epam Systems (EPAM) Ratios

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Epam Systems Ratios

EPAM's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, EPAM's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.69 4.79 3.69 2.97 4.11
Quick Ratio
3.69 4.79 3.69 2.97 4.11
Cash Ratio
2.25 3.16 2.25 1.89 2.84
Solvency Ratio
0.56 0.62 0.56 0.61 0.62
Operating Cash Flow Ratio
0.62 0.87 0.62 0.75 1.17
Short-Term Operating Cash Flow Coverage
10.74 0.00 10.74 8.66 8.96
Net Current Asset Value
$ 1.75B$ 2.21B$ 1.75B$ 1.24B$ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.05 0.07 0.10
Debt-to-Equity Ratio
0.06 0.05 0.06 0.10 0.13
Debt-to-Capital Ratio
0.06 0.05 0.06 0.09 0.12
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.34 1.25 1.34 1.42 1.37
Debt Service Coverage Ratio
11.74 0.00 11.74 8.33 7.53
Interest Coverage Ratio
57.15 0.00 57.15 314.02 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.55 2.97 3.55 4.26 4.78
Net Debt to EBITDA
-2.09 -2.79 -2.09 -1.96 -2.08
Profitability Margins
Gross Profit Margin
31.88%28.07%31.88%33.91%34.85%
EBIT Margin
11.88%11.24%11.88%14.19%14.26%
EBITDA Margin
14.78%14.27%14.78%16.41%19.12%
Operating Profit Margin
11.88%10.69%11.88%14.43%14.26%
Pretax Profit Margin
10.51%11.44%10.51%14.19%14.23%
Net Profit Margin
8.69%8.89%8.69%12.82%12.30%
Continuous Operations Profit Margin
8.69%8.89%8.69%12.82%12.30%
Net Income Per EBT
82.68%77.73%82.68%90.30%86.44%
EBT Per EBIT
88.53%107.05%88.53%98.35%99.78%
Return on Assets (ROA)
10.46%9.58%10.46%13.67%12.02%
Return on Equity (ROE)
13.97%12.02%13.97%19.37%16.50%
Return on Capital Employed (ROCE)
17.57%13.52%17.57%19.65%16.82%
Return on Invested Capital (ROIC)
14.16%10.41%14.16%17.03%13.79%
Return on Tangible Assets
12.33%11.22%12.33%16.66%13.31%
Earnings Yield
2.23%2.43%2.23%1.28%1.64%
Efficiency Ratios
Receivables Turnover
5.17 5.23 5.17 4.89 5.31
Payables Turnover
106.53 105.46 106.53 99.96 170.04
Inventory Turnover
3.29B 0.00 3.29B 0.00 1.73B
Fixed Asset Turnover
11.43 12.68 11.43 8.93 6.68
Asset Turnover
1.20 1.08 1.20 1.07 0.98
Working Capital Turnover Ratio
2.74 2.10 2.74 2.55 2.10
Cash Conversion Cycle
67.13 66.34 67.13 71.03 66.62
Days of Sales Outstanding
70.56 69.80 70.56 74.68 68.77
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
3.43 3.46 3.43 3.65 2.15
Operating Cycle
70.56 69.80 70.56 74.68 68.77
Cash Flow Ratios
Operating Cash Flow Per Share
8.10 9.73 8.10 10.13 9.77
Free Cash Flow Per Share
6.68 9.24 6.68 8.15 8.53
CapEx Per Share
1.42 0.49 1.42 1.97 1.23
Free Cash Flow to Operating Cash Flow
0.82 0.95 0.82 0.81 0.87
Dividend Paid and CapEx Coverage Ratio
5.69 19.80 5.69 5.13 7.91
Capital Expenditure Coverage Ratio
5.69 19.80 5.69 5.13 7.91
Operating Cash Flow Coverage Ratio
2.40 3.27 2.40 2.39 2.04
Operating Cash Flow to Sales Ratio
0.10 0.12 0.10 0.15 0.20
Free Cash Flow Yield
2.04%3.11%2.04%1.22%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.77 41.23 44.77 78.43 61.04
Price-to-Sales (P/S) Ratio
3.89 3.67 3.89 10.05 7.51
Price-to-Book (P/B) Ratio
6.26 4.95 6.26 15.19 10.07
Price-to-Free Cash Flow (P/FCF) Ratio
49.09 32.19 49.09 81.97 41.99
Price-to-Operating Cash Flow Ratio
40.46 30.56 40.46 66.00 36.68
Price-to-Earnings Growth (PEG) Ratio
-3.18 -27.43 -3.18 1.74 2.65
Price-to-Fair Value
6.26 4.95 6.26 15.19 10.07
Enterprise Value Multiple
24.25 22.91 24.25 59.29 37.19
Enterprise Value
17.29B 15.33B 17.29B 36.57B 18.91B
EV to EBITDA
24.25 22.91 24.25 59.29 37.19
EV to Sales
3.58 3.27 3.58 9.73 7.11
EV to Free Cash Flow
45.20 28.70 45.20 79.35 39.77
EV to Operating Cash Flow
37.25 27.25 37.25 63.89 34.74
Tangible Book Value Per Share
41.83 49.07 41.83 32.98 30.85
Shareholders’ Equity Per Share
52.39 60.02 52.39 44.01 35.58
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 0.17 0.10 0.14
Revenue Per Share
84.21 81.11 84.21 66.50 47.72
Net Income Per Share
7.32 7.21 7.32 8.52 5.87
Tax Burden
0.83 0.78 0.83 0.90 0.86
Interest Burden
0.89 1.02 0.89 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.03 0.03
Income Quality
1.11 1.35 1.11 1.19 1.66
Currency in USD
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