Business Description
EPAM Systems Inc
NAICS : 541511
SIC : 7371
ISIN : US29414B1044
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.2 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 12.8 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 23.2 | |||||
3-Year FCF Growth Rate | 3.6 | |||||
3-Year Book Growth Rate | 19.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.53 | |||||
9-Day RSI | 13.47 | |||||
14-Day RSI | 16.56 | |||||
6-1 Month Momentum % | 15.67 | |||||
12-1 Month Momentum % | 18.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.79 | |||||
Quick Ratio | 4.79 | |||||
Cash Ratio | 3.25 | |||||
Days Sales Outstanding | 71.5 | |||||
Days Payable | 3.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 1.33 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.57 | |||||
Operating Margin % | 11.24 | |||||
Net Margin % | 8.89 | |||||
FCF Margin % | 11.39 | |||||
ROE % | 12.9 | |||||
ROA % | 10.08 | |||||
ROIC % | 19.64 | |||||
ROC (Joel Greenblatt) % | 66.65 | |||||
ROCE % | 15.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.3 | |||||
PE Ratio without NRI | 18.76 | |||||
Shiller PE Ratio | 38.1 | |||||
Price-to-Owner-Earnings | 45.33 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 3.79 | |||||
Price-to-Free-Cash-Flow | 27.92 | |||||
Price-to-Operating-Cash-Flow | 26.52 | |||||
EV-to-EBIT | 16.42 | |||||
EV-to-EBITDA | 13.12 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-FCF | 23.42 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-DCF (FCF Based) | 0.66 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
Price-to-Graham-Number | 1.78 | |||||
Price-to-Net-Current-Asset-Value | 4.87 | |||||
Price-to-Net-Cash | 8.85 | |||||
Earnings Yield (Greenblatt) % | 6.09 | |||||
FCF Yield % | 4.96 | |||||
Forward Rate of Return (Yacktman) % | 22.06 |