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Epam Systems Inc (EPAM)
NYSE:EPAM

Epam Systems (EPAM) Stock Statistics & Valuation Metrics

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Total Valuation

Epam Systems has a market cap or net worth of $9.08B. The enterprise value is $12.31B.
Market Cap$9.08B
Enterprise Value$12.31B

Share Statistics

Epam Systems has 56,625,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,625,954
Owned by Insiders3.54%
Owned by Institutions0.46%

Financial Efficiency

Epam Systems’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee77.25K
Profits Per Employee7.43K
Employee Count61,200
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Epam Systems is 29.47. Epam Systems’s PEG ratio is 2.95.
PE Ratio29.47
PS Ratio0.00
PB Ratio3.69
Price to Fair Value3.69
Price to FCF25.42
Price to Operating Cash Flow23.96
PEG Ratio2.95

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.
Revenue4.73B
Gross Profit1.45B
Operating Income544.58M
Pretax Income584.41M
Net Income454.53M
EBITDA671.69M
Earnings Per Share (EPS)7.93

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 billion.
Operating Cash Flow559.17M
Free Cash Flow527.02M
Free Cash Flow per Share9.31

Dividends & Yields

Epam Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-36.23%
50-Day Moving Average172.17
200-Day Moving Average208.48
Relative Strength Index (RSI)47.42
Average Volume (3m)704.83K

Important Dates

Epam Systems upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Epam Systems as a current ratio of 2.96, with Debt / Equity ratio of 4.50%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.01
Net Debt to EBITDA-1.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Epam Systems has paid 129.88M in taxes.
Income Tax129.88M
Effective Tax Rate0.22

Enterprise Valuation

Epam Systems EV to EBITDA ratio is 18.27, with an EV/FCF ratio of 23.29.
EV to Sales2.60
EV to EBITDA18.27
EV to Free Cash Flow23.29
EV to Operating Cash Flow21.95

Balance Sheet

Epam Systems has $1.29B in cash and marketable securities with ― in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$1.29B
Total Debt
Net Cash-$1.12B
Net Cash Per Share-$19.86
Tangible Book Value Per Share$35.14

Margins

Gross margin is 29.66%, with operating margin of 11.52%, and net profit margin of 9.61%.
Gross Margin29.66%
Operating Margin11.52%
Pretax Margin12.36%
Net Profit Margin9.61%
EBITDA Margin14.21%
EBIT Margin11.52%

Analyst Forecast

The average price target for Epam Systems is $209.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$209.42
Price Target Upside31.61% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast0.80%
EPS Growth Forecast10.05%

Scores

Smart Score9
AI Score73.2
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