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 revenue. 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 | 12.44 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 12.27 | |||||
| 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 | 6.14 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.06 | |||||
| 9-Day RSI | 64.87 | |||||
| 14-Day RSI | 66.9 | |||||
| 6-1 Month Momentum % | 6.57 | |||||
| 12-1 Month Momentum % | -24.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.56 | |||||
| Quick Ratio | 4.56 | |||||
| Cash Ratio | 3.02 | |||||
| Days Sales Outstanding | 73.01 | |||||
| Days Payable | 3.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 3.09 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.84 | |||||
| Operating Margin % | 11.44 | |||||
| Net Margin % | 9.68 | |||||
| FCF Margin % | 12.31 | |||||
| ROE % | 13.05 | |||||
| ROA % | 10.4 | |||||
| ROIC % | 19.4 | |||||
| ROC (Joel Greenblatt) % | 67.92 | |||||
| ROCE % | 14.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.29 | |||||
| Forward PE Ratio | 22.64 | |||||
| PE Ratio without NRI | 23.07 | |||||
| Shiller PE Ratio | 45.34 | |||||
| Price-to-Owner-Earnings | 37.94 | |||||
| PEG Ratio | 1.25 | |||||
| PS Ratio | 3.13 | |||||
| PB Ratio | 3.97 | |||||
| Price-to-Tangible-Book | 4.86 | |||||
| Price-to-Free-Cash-Flow | 25.23 | |||||
| Price-to-Operating-Cash-Flow | 24.12 | |||||
| EV-to-EBIT | 22.61 | |||||
| EV-to-Forward-EBIT | 19.51 | |||||
| EV-to-EBITDA | 18.32 | |||||
| EV-to-Forward-EBITDA | 17.39 | |||||
| EV-to-Revenue | 2.58 | |||||
| EV-to-Forward-Revenue | 2.39 | |||||
| EV-to-FCF | 21.28 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-DCF (Earnings Based) | 0.75 | |||||
| Price-to-DCF (FCF Based) | 0.82 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.01 | |||||
| Price-to-Graham-Number | 2.21 | |||||
| Price-to-Net-Current-Asset-Value | 6.3 | |||||
| Price-to-Net-Cash | 12.01 | |||||
| Earnings Yield (Greenblatt) % | 4.42 | |||||
| FCF Yield % | 4.14 | |||||
| Forward Rate of Return (Yacktman) % | 14.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EPAM Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,250.564 | ||
| EPS (TTM) (€) | 7.048 | ||
| Beta | 1.16 | ||
| Volatility % | 44.49 | ||
| 14-Day RSI | 66.9 | ||
| 14-Day ATR (€) | 8.409959 | ||
| 20-Day SMA (€) | 214.7225 | ||
| 12-1 Month Momentum % | -24.19 | ||
| 52-Week Range (€) | 152.7 - 291.4 | ||
| Shares Outstanding (Mil) | 56.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(FRA:E3M)'s stock price today?
The current price of FRA:E3M is €231.70. The 52 week high of FRA:E3M is €291.40 and 52 week low is €152.70.
When is next earnings date of EPAM Systems Inc(FRA:E3M)?
The next earnings date of EPAM Systems Inc(FRA:E3M) is 2025-02-14 Est..
Does EPAM Systems Inc(FRA:E3M) pay dividends? If so, how much?
EPAM Systems Inc(FRA:E3M) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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