Business Description
EPAM Systems Inc
NAICS : 541511
SIC : 7371
ISIN : US29414B1044
Description
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 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.96 | |||||
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 | 43 | |||||
9-Day RSI | 60 | |||||
14-Day RSI | 64.8 | |||||
6-1 Month Momentum % | 6.48 | |||||
12-1 Month Momentum % | -26.15 |
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 % | 3.19 |
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 | 31.24 | |||||
Forward PE Ratio | 22 | |||||
PE Ratio without NRI | 22.31 | |||||
Shiller PE Ratio | 43.85 | |||||
Price-to-Owner-Earnings | 36.7 | |||||
PEG Ratio | 1.21 | |||||
PS Ratio | 3.03 | |||||
PB Ratio | 3.84 | |||||
Price-to-Tangible-Book | 4.77 | |||||
Price-to-Free-Cash-Flow | 24.4 | |||||
Price-to-Operating-Cash-Flow | 23.33 | |||||
EV-to-EBIT | 22.14 | |||||
EV-to-Forward-EBIT | 18.77 | |||||
EV-to-EBITDA | 17.94 | |||||
EV-to-Forward-EBITDA | 16.73 | |||||
EV-to-Revenue | 2.53 | |||||
EV-to-Forward-Revenue | 2.3 | |||||
EV-to-FCF | 20.47 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.81 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
Price-to-Graham-Number | 2.18 | |||||
Price-to-Net-Current-Asset-Value | 6.19 | |||||
Price-to-Net-Cash | 11.8 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | 4.21 | |||||
Forward Rate of Return (Yacktman) % | 14.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | 0 | ||
Volatility % | 54.26 | ||
14-Day RSI | 64.8 | ||
14-Day ATR (€) | 3.927504 | ||
20-Day SMA (€) | 224.2225 | ||
12-1 Month Momentum % | -26.15 | ||
52-Week Range (€) | 157.35 - 288.5 | ||
Shares Outstanding (Mil) | 56.72 |
Piotroski F-Score Details
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(STU:E3M)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |