epam systems inc. - EPAM
EPAM
Close Chg Chg %
234.69 10.54 4.49%
Closed Market
245.22
+10.54 (4.49%)
Volume: 742.79K
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: epam systems inc. - EPAM
EPAM Key Data
| Open $235.33 | Day Range 234.95 - 245.72 |
| 52 Week Range 169.43 - 317.50 | Market Cap $13.30B |
| Shares Outstanding 56.72M | Public Float 54.80M |
| Beta 1.46 | Rev. Per Employee N/A |
| P/E Ratio 30.46 | EPS $7.81 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 653.44K |
EPAM Performance
| 1 Week | 4.22% | ||
| 1 Month | 28.04% | ||
| 3 Months | 23.15% | ||
| 1 Year | -4.01% | ||
| 5 Years | 19.53% |
EPAM Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
24
Full Ratings ➔
About epam systems inc. - EPAM
EPAM Systems, Inc. engages in the provision of digital engineering, cloud, and artificial intelligence-enabled transformation services. It operates through the following geographical segments: North America, Europe, and Russia. The company was founded by Leonid Lozner and Arkadiy Dobkin in 1993 and is headquartered in Newtown, PA.
EPAM At a Glance
EPAM Systems, Inc.
41 University Drive
Newtown, Pennsylvania 18940
| Phone | 1-267-759-9000 | Revenue | 4.69B | |
| Industry | Information Technology Services | Net Income | 417.08M | |
| Sector | Technology Services | Employees | 53,150 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
EPAM Valuation
| P/E Current | 30.458 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 42.122 |
| Price to Sales Ratio | 3.745 |
| Price to Book Ratio | 4.95 |
| Price to Cash Flow Ratio | 31.225 |
| Enterprise Value to EBITDA | 24.555 |
| Enterprise Value to Sales | 3.334 |
| Total Debt to Enterprise Value | 0.011 |
EPAM Efficiency
| Revenue/Employee | 88,250.988 |
| Income Per Employee | 7,847.281 |
| Receivables Turnover | 5.229 |
| Total Asset Turnover | 1.122 |
EPAM Liquidity
| Current Ratio | 4.793 |
| Quick Ratio | 4.793 |
| Cash Ratio | 3.26 |
EPAM Profitability
| Gross Margin | 28.068 |
| Operating Margin | 10.749 |
| Pretax Margin | 11.44 |
| Net Margin | 8.892 |
| Return on Assets | 9.976 |
| Return on Equity | 12.888 |
| Return on Total Capital | 11.449 |
| Return on Invested Capital | 12.344 |
EPAM Capital Structure
| Total Debt to Total Equity | 4.954 |
| Total Debt to Total Capital | 4.72 |
| Total Debt to Total Assets | 3.951 |
| Long-Term Debt to Equity | 3.901 |
| Long-Term Debt to Total Capital | 3.717 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Epam Systems Inc. - EPAM
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.66B | 3.76B | 4.82B | 4.69B | |
Sales Growth
| +15.94% | +41.31% | +28.38% | -2.78% | |
Cost of Goods Sold (COGS) incl D&A
| 1.79B | 2.57B | 3.40B | 3.37B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 129.24M | 145.15M | 140.05M | 132.70M | |
Depreciation
| 116.90M | 127.50M | 117.83M | 109.98M | |
Amortization of Intangibles
| 12.34M | 17.65M | 22.22M | 22.72M | |
COGS Growth
| +16.59% | +43.64% | +32.18% | -0.74% | |
Gross Income
| 869.11M | 1.19B | 1.43B | 1.32B | |
Gross Income Growth
| +14.62% | +36.51% | +20.15% | -7.64% | |
Gross Profit Margin
| +32.68% | +31.57% | +29.54% | +28.07% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 482.89M | 642.34M | 871.24M | 812.34M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 482.89M | 642.34M | 871.24M | 812.34M | |
SGA Growth
| +6.44% | +33.02% | +35.64% | -6.76% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 3.69M | 15.18M | 13.94M | 5.54M | |
EBIT after Unusual Expense
| 382.53M | 528.88M | 540.23M | 498.65M | |
Non Operating Income/Expense
| (4.05M) | 4.51M | (32.98M) | 37.93M | |
Non-Operating Interest Income
| 5.65M | 7.05M | 22.43M | 53.94M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 378.48M | 533.39M | 507.26M | 536.59M | |
Pretax Income Growth
| +26.36% | +40.93% | -4.90% | +5.78% | |
Pretax Margin
| +14.23% | +14.19% | +10.51% | +11.44% | |
Income Tax
| 51.32M | 51.74M | 87.84M | 119.50M | |
Income Tax - Current - Domestic
| 26.27M | 29.48M | 30.16M | 70.69M | |
Income Tax - Current - Foreign
| 45.04M | 69.16M | 99.85M | 86.01M | |
Income Tax - Deferred - Domestic
| (17.92M) | (43.00M) | (29.86M) | (25.73M) | |
Income Tax - Deferred - Foreign
| (2.08M) | (3.90M) | (12.30M) | (11.47M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 327.16M | 481.65M | 419.42M | 417.08M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 327.16M | 481.65M | 419.42M | 417.08M | |
Net Income Growth
| +25.32% | +47.22% | -12.92% | -0.56% | |
Net Margin Growth
| +12.30% | +12.82% | +8.69% | +8.89% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 327.16M | 481.65M | 419.42M | 417.08M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 327.16M | 481.65M | 419.42M | 417.08M | |
EPS (Basic)
| 5.8708 | 8.5232 | 7.3208 | 7.2124 | |
EPS (Basic) Growth
| +23.06% | +45.18% | -14.11% | -1.48% | |
Basic Shares Outstanding
| 55.73M | 56.51M | 57.29M | 57.83M | |
EPS (Diluted)
| 5.5976 | 8.1548 | 7.0884 | 7.059 | |
EPS (Diluted) Growth
| +23.65% | +45.68% | -13.08% | -0.41% | |
Diluted Shares Outstanding
| 58.45M | 59.06M | 59.17M | 59.09M | |
EBITDA
| 515.47M | 689.21M | 694.22M | 636.89M | |
EBITDA Growth
| +27.03% | +33.71% | +0.73% | -8.26% | |
EBITDA Margin
| +19.38% | +18.34% | +14.39% | +13.58% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 254.389 | |
| Number of Ratings | 24 | Current Quarters Estimate | 2.75 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 10.769 | |
| Last Quarter’s Earnings | 3.12 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 10.59 | Next Fiscal Year Estimate | 11.293 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 18 | 15 | 19 | 19 |
| Mean Estimate | 2.75 | 2.59 | 10.77 | 11.29 |
| High Estimates | 2.78 | 2.84 | 10.80 | 11.94 |
| Low Estimate | 2.71 | 2.31 | 10.73 | 10.59 |
| Coefficient of Variance | 0.81 | 5.91 | 0.22 | 2.74 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 10 | 11 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 10 | 11 | 13 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Epam Systems Inc. - EPAM
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Epam Systems Inc. - EPAM
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 4, 2024 | Jill B. Smart Director | 7,952 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Helen L. Shan Director | 4,927 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | DeAnne M. Aguirre Director | 2,265 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Chandra McMahon Director | 2,386 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Eugene O. Roman Director | 1,981 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Robert E. Segert Director | 4,605 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Richard Michael Mayoras Director | 9,321 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Karl Robb Director | 6,367 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Ronald P. Vargo Director | 9,554 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Eugene O. Roman Director | 1,551 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.93 per share | 275,969.43 |
| May 23, 2024 | Viktar Dvorkin SVP/Head of Global Delivery | 20,932 | Bona fide gift | 0.00 |
| May 23, 2024 | Viktar Dvorkin SVP/Head of Global Delivery | 7,758 | Bona fide gift | 0.00 |
| Mar 20, 2024 | Balazs Fejes EVP/Co-Head of Global Business | 12,926 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $302.24 per share | 3,906,754.24 |
| Mar 20, 2024 | Balazs Fejes EVP/Co-Head of Global Business | 17,186 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 20, 2024 | Balazs Fejes EVP/Co-Head of Global Business | 12,166 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $302.24 per share | 3,677,051.84 |
| Mar 20, 2024 | Balazs Fejes EVP/Co-Head of Global Business | 12,671 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $302.24 per share | 3,829,683.04 |
| Mar 20, 2024 | Gary Abrahams VP, Corporate Controller, PAO | 2,542 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 20, 2024 | Arkadiy Dobkin CEO, President, Chairman; Director | 1,291,708 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $302.24 per share | 390,405,825.92 |
| Mar 20, 2024 | Arkadiy Dobkin CEO, President, Chairman; Director | 1,292,843 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $302.24 per share | 390,748,868.32 |
| Mar 20, 2024 | Arkadiy Dobkin CEO, President, Chairman; Director | 1,294,311 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $32.08 per share | 41,521,496.88 |