Business Description
EPAM Systems Inc
NAICS : 541511
SIC : 7371
ISIN : US29414B1044
Description
EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM's largest market is North America, which represents approximately 60% of revenues. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.87 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.03 | |||||
| Beneish M-Score | -2.57 | |||||
| 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 | 8.35 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.39 | |||||
| 9-Day RSI | 21.54 | |||||
| 14-Day RSI | 22.55 | |||||
| 6-1 Month Momentum % | 12.75 | |||||
| 12-1 Month Momentum % | 15.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.68 | |||||
| Quick Ratio | 4.68 | |||||
| Cash Ratio | 3.11 | |||||
| Days Sales Outstanding | 72.19 | |||||
| Days Payable | 3.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 2.81 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.36 | |||||
| Operating Margin % | 11.14 | |||||
| Net Margin % | 9.28 | |||||
| FCF Margin % | 12.46 | |||||
| ROE % | 12.95 | |||||
| ROA % | 10.24 | |||||
| ROIC % | 20.02 | |||||
| ROC (Joel Greenblatt) % | 64.74 | |||||
| ROCE % | 14.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.09 | |||||
| PE Ratio without NRI | 18.12 | |||||
| Shiller PE Ratio | 36.46 | |||||
| Price-to-Owner-Earnings | 31.28 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 2.33 | |||||
| PB Ratio | 3.06 | |||||
| Price-to-Tangible-Book | 3.92 | |||||
| Price-to-Free-Cash-Flow | 18.71 | |||||
| Price-to-Operating-Cash-Flow | 17.87 | |||||
| EV-to-EBIT | 17.77 | |||||
| EV-to-EBITDA | 14.17 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-FCF | 15.16 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-DCF (FCF Based) | 0.62 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
| Price-to-Graham-Number | 1.81 | |||||
| Price-to-Net-Current-Asset-Value | 5.03 | |||||
| Price-to-Net-Cash | 9.59 | |||||
| Earnings Yield (Greenblatt) % | 5.63 | |||||
| FCF Yield % | 5.23 | |||||
| Forward Rate of Return (Yacktman) % | 20.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EPAM Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,293.084 | ||
| EPS (TTM) (€) | 6.754 | ||
| Beta | 1.41 | ||
| Volatility % | 41 | ||
| 14-Day RSI | 22.55 | ||
| 14-Day ATR (€) | 7.167908 | ||
| 20-Day SMA (€) | 219.4125 | ||
| 12-1 Month Momentum % | 15.81 | ||
| 52-Week Range (€) | 169.3 - 288.5 | ||
| Shares Outstanding (Mil) | 57.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EPAM Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EPAM Systems Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EPAM Systems Inc Frequently Asked Questions
What is EPAM Systems Inc(STU:E3M)'s stock price today?
The current price of STU:E3M is €175.05. The 52 week high of STU:E3M is €288.50 and 52 week low is €169.30.
When is next earnings date of EPAM Systems Inc(STU:E3M)?
The next earnings date of EPAM Systems Inc(STU:E3M) is 2024-08-02 Est..
Does EPAM Systems Inc(STU:E3M) pay dividends? If so, how much?
EPAM Systems Inc(STU:E3M) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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