EPAM Systems Inc

Company Profile

EPAM Systems Inc had its IPO on 2012-02-08 under the ticker symbol EPAM.

The company operates in the Technology sector and Information Technology Services industry. EPAM Systems Inc has a staff strength of 59,300 employees.

Stock update

Shares of EPAM Systems Inc opened at $264.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $262.27 - $266.82, and closed at $262.82.

This is a -1.35% slip from the previous day's closing price.

A total volume of 313,952 shares were traded at the close of the day’s session.

In the last one week, shares of EPAM Systems Inc have increased by +1.65%.

EPAM Systems Inc's Key Ratios

EPAM Systems Inc has a market cap of $11.77 billion, indicating a price to book ratio of 7.1732 and a price to sales ratio of 4.3412.

In the last 12-months EPAM Systems Inc’s revenue was $4.86 billion with a gross profit of $1.56 billion and an EBITDA of $720.19 million. The EBITDA ratio measures EPAM Systems Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, EPAM Systems Inc’s operating margin was 12.96% while its return on assets stood at 10.4% with a return of equity of 15.2%.

In Q1, EPAM Systems Inc’s quarterly earnings growth was a positive 13.8% while revenue growth was a positive 3.4%.

EPAM Systems Inc’s PE and PEG Ratio

Forward PE

46.2963

Trailing PE

27.6531

PEG

1.33

Its diluted EPS in the last 12-months stands at $7.35 per share while it has a forward price to earnings multiple of 46.2963 and a PEG multiple of 1.33. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into EPAM Systems Inc’s profitability.

EPAM Systems Inc stock is trading at a EV to sales ratio of 3.92 and a EV to EBITDA ratio of 25.8348. Its price to sales ratio in the trailing 12-months stood at 4.3412.

EPAM Systems Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.07 billion

Total Liabilities

$682.86 million

Operating Cash Flow

$-17717000.00

Capital Expenditure

$7.91 million

Dividend Payout Ratio

0%

EPAM Systems Inc ended 2024 with $4.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.07 billion while shareholder equity stood at $3.13 billion.

EPAM Systems Inc ended 2024 with $0 in deferred long-term liabilities, $682.86 million in other current liabilities, 58000.00 in common stock, $2.34 billion in retained earnings and $533.73 million in goodwill. Its cash balance stood at $1.75 billion and cash and short-term investments were $1.81 billion. The company’s total short-term debt was $40,932,000 while long-term debt stood at $28.25 million.

EPAM Systems Inc’s total current assets stands at $2.83 billion while long-term investments were $0 and short-term investments were $60.37 million. Its net receivables were $934.24 million compared to accounts payable of $28.86 million and inventory worth $0.

In 2024, EPAM Systems Inc's operating cash flow was $-17717000.00 while its capital expenditure stood at $7.91 million.

Comparatively, EPAM Systems Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$262.82

52-Week High

$462.99

52-Week Low

$197.99

Analyst Target Price

$335.01

EPAM Systems Inc stock is currently trading at $262.82 per share. It touched a 52-week high of $462.99 and a 52-week low of $462.99. Analysts tracking the stock have a 12-month average target price of $335.01.

Its 50-day moving average was $243.28 and 200-day moving average was $283.22 The short ratio stood at 2.35 indicating a short percent outstanding of 0%.

Around 322.3% of the company’s stock are held by insiders while 9469.1% are held by institutions.