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STOCKS

Epam Systems Inc (EPAM)

NYSE:EPAM

EPAM

Epam Systems

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EPAM Statistics

Epam Systems (EPAM) Ratios

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1,491 Followers

Epam Systems Ratios

EPAM's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, EPAM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	4.79	3.69	2.97	4.11
Quick Ratio	2.96	4.79	3.69	2.97	4.11
Cash Ratio	1.57	3.16	2.25	1.89	2.84
Solvency Ratio	0.52	0.62	0.56	0.61	0.62
Operating Cash Flow Ratio	0.68	0.87	0.62	0.75	1.17
Short-Term Operating Cash Flow Coverage	14.11	0.00	10.74	8.66	8.96
Net Current Asset Value	$ 1.31B	$ 2.21B	$ 1.75B	$ 1.24B	$ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.07	0.10
Debt-to-Equity Ratio	0.04	0.05	0.06	0.10	0.13
Debt-to-Capital Ratio	0.04	0.05	0.06	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.03	<0.01	<0.01	0.01	0.01
Financial Leverage Ratio	1.31	1.25	1.34	1.42	1.37
Debt Service Coverage Ratio	13.67	0.00	11.74	8.33	7.53
Interest Coverage Ratio	0.00	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	2.85	2.97	3.55	4.26	4.78
Net Debt to EBITDA	-1.67	-2.79	-2.09	-1.96	-2.08
Profitability Margins
Gross Profit Margin	30.68%	28.07%	31.88%	33.91%	34.85%
EBIT Margin	11.52%	11.24%	11.88%	14.19%	14.26%
EBITDA Margin	14.21%	14.27%	14.78%	16.41%	19.12%
Operating Profit Margin	11.52%	10.69%	11.88%	14.43%	14.26%
Pretax Profit Margin	12.36%	11.44%	10.51%	14.19%	14.23%
Net Profit Margin	9.61%	8.89%	8.69%	12.82%	12.30%
Continuous Operations Profit Margin	9.61%	8.89%	8.69%	12.82%	12.30%
Net Income Per EBT	77.78%	77.73%	82.68%	90.30%	86.44%
EBT Per EBIT	107.31%	107.05%	88.53%	98.35%	99.78%
Return on Assets (ROA)	9.57%	9.58%	10.46%	13.67%	12.02%
Return on Equity (ROE)	12.52%	12.02%	13.97%	19.37%	16.50%
Return on Capital Employed (ROCE)	13.86%	13.52%	17.57%	19.65%	16.82%
Return on Invested Capital (ROIC)	10.57%	10.41%	14.16%	17.03%	13.79%
Return on Tangible Assets	14.51%	11.22%	12.33%	16.66%	13.31%
Earnings Yield	3.39%	2.43%	2.23%	1.28%	1.64%
Efficiency Ratios
Receivables Turnover	4.72	5.23	5.17	4.89	5.31
Payables Turnover	73.32	105.46	106.53	99.96	170.04
Inventory Turnover	0.00	0.00	3.29B	0.00	1.73B
Fixed Asset Turnover	14.07	12.68	11.43	8.93	6.68
Asset Turnover	1.00	1.08	1.20	1.07	0.98
Working Capital Turnover Ratio	2.33	2.10	2.74	2.55	2.10
Cash Conversion Cycle	72.39	66.34	67.13	71.03	66.62
Days of Sales Outstanding	77.37	69.80	70.56	74.68	68.77
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	4.98	3.46	3.43	3.65	2.15
Operating Cycle	77.37	69.80	70.56	74.68	68.77
Cash Flow Ratios
Operating Cash Flow Per Share	9.76	9.73	8.10	10.13	9.77
Free Cash Flow Per Share	9.20	9.24	6.68	8.15	8.53
CapEx Per Share	0.56	0.49	1.42	1.97	1.23
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.82	0.81	0.87
Dividend Paid and CapEx Coverage Ratio	17.39	19.80	5.69	5.13	7.91
Capital Expenditure Coverage Ratio	17.39	19.80	5.69	5.13	7.91
Operating Cash Flow Coverage Ratio	3.43	3.27	2.40	2.39	2.04
Operating Cash Flow to Sales Ratio	0.12	0.12	0.10	0.15	0.20
Free Cash Flow Yield	3.93%	3.11%	2.04%	1.22%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.47	41.23	44.77	78.43	61.04
Price-to-Sales (P/S) Ratio	2.83	3.67	3.89	10.05	7.51
Price-to-Book (P/B) Ratio	3.69	4.95	6.26	15.19	10.07
Price-to-Free Cash Flow (P/FCF) Ratio	25.42	32.19	49.09	81.97	41.99
Price-to-Operating Cash Flow Ratio	23.96	30.56	40.46	66.00	36.68
Price-to-Earnings Growth (PEG) Ratio	2.95	-27.43	-3.18	1.74	2.65
Price-to-Fair Value	3.69	4.95	6.26	15.19	10.07
Enterprise Value Multiple	18.27	22.91	24.25	59.29	37.19
EV to EBITDA	18.27	22.91	24.25	59.29	37.19
EV to Sales	2.60	3.27	3.58	9.73	7.11
EV to Free Cash Flow	23.29	28.70	45.20	79.35	39.77
EV to Operating Cash Flow	21.95	27.25	37.25	63.89	34.74
Tangible Book Value Per Share	35.14	49.07	41.83	32.98	30.85
Shareholders’ Equity Per Share	63.35	60.02	52.39	44.01	35.58
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.17	0.10	0.14
Revenue Per Share	82.53	81.11	84.21	66.50	47.72
Net Income Per Share	7.93	7.21	7.32	8.52	5.87
Tax Burden	0.78	0.78	0.83	0.90	0.86
Interest Burden	1.07	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	0.04	0.03	0.02	0.03	0.03
Income Quality	1.23	1.35	1.11	1.19	1.66

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