EPAM

EPAM Systems, Inc. [EPAM] Stock Forecast

Q: What is EPAM Systems, Inc. stock symbol ?

EPAM Systems, Inc. is a US stock, located in Newtown of Pa and trading under the symbol EPAM

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

EPAM Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

An RSI reading of 30 or below indicates an oversold or undervalued condition.

Top 10 Correlated ETFs

EPAM

Top 10 Correlated Stocks

EPAM

In the News

EPAM Financial details

Company Rating

Buy

Market Cap

15.01B

Income

417.08M

Revenue

4.69B

Book val./share

58.92

Cash/share

35.59

Dividend

Dividend %

Employees

59.3K

Optionable

Shortable

Yes

Earnings

01 Nov 2023

P/E

32.48

Forward P/E

PEG

-169.82

P/S

3.57

P/B

5.31

P/C

6.95

P/FCF

30.9

Quick Ratio

4.74

Current Ratio

4.92

Debt / Equity

0.02

LT Debt / Equity

0.01

EPS (TTM)

7.18

EPS next Y

EPS next Q

EPS this Y

-1.5%

EPS next Y

EPS next 5Y

EPS last 5Y

8.61%

Revenue last 5Y

15.38%

Revenue Q/Q

0.44%

EPS Q/Q

-1.19%

SMA20

-12.41%

SMA50

-11.19%

SMA100

-1.17%

Inst Own

75.47%

Inst Trans

0.83%

ROA

13%

ROE

18%

ROC

0.18%

Gross Margin

31%

Oper. Margin

13%

Profit Margin

11%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

197.99-317.5

52W High

-22.01%

52W Low

+25.49%

RSI

Rel Volume

1.18

Avg Volume

508.78K

Volume

599.32K

Perf Week

-7.24%

Perf Month

-20.1%

Perf Quarter

17.48%

Perf Half Y

1.54%

Beta

1.49047

Volatility

4.27%, 18.3%

Prev Close

Price

247.22

Change

-0.05%

EPAM Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	39.78	45.5	63.63	81.54	79.39
Net income per share	4.53	5.6	8.15	7.09	7.06
Operating cash flow per share	4.98	9.31	9.69	7.84	9.52
Free cash flow per share	3.26	8.14	7.8	6.46	9.04
Cash per share	16.24	23.65	24.49	29.44	35.49
Book value per share	27.68	33.93	42.11	50.73	58.74
Tangible book value per share	23.32	29.41	31.56	40.5	48.03
Share holders equity per share	27.68	33.93	42.11	50.73	58.74
Interest debt per share	4.57	4.56	4.08	3.44	1.06
Market cap	12.23B	20.94B	39.48B	19.39B	17.57B
Enterprise value	11.56B	19.89B	38.27B	17.9B	15.7B
P/E ratio	46.87	64.02	81.97	46.24	42.12
Price to sales ratio	5.33	7.88	10.51	4.02	3.75
POCF ratio	42.56	38.47	68.98	41.78	31.23
PFCF ratio	65.03	44.04	85.68	50.7	32.89
P/B Ratio	7.67	10.56	15.87	6.46	5.06
PTB ratio	7.67	10.56	15.87	6.46	5.06
EV to sales	5.04	7.48	10.18	3.71	3.35
Enterprise value over EBITDA	32.1	44.51	60.47	24.16	25.37
EV to operating cash flow	40.22	36.53	66.87	38.58	27.91
EV to free cash flow	61.45	41.82	83.05	46.81	29.4
Earnings yield	0.02	0.02	0.01	0.02	0.02
Free cash flow yield	0.02	0.02	0.01	0.02	0.03
Debt to equity	0.17	0.13	0.1	0.06	0.02
Debt to assets	0.12	0.1	0.07	0.05	0.01
Net debt to EBITDA	-1.87	-2.36	-1.91	-2.01	-3.01
Current ratio	3.81	4.11	2.97	3.69	4.79
Interest coverage	0	0	314.02	57.15	0
Income quality	1.1	1.66	1.19	1.11	1.35
Dividend Yield	0	0	0	0	0
Payout ratio	0.08	0.02	0.03	0	0.01
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.11	0.1	0.18	0.15	0.15
Capex to operating cash flow	-0.35	-0.13	-0.19	-0.18	-0.05
Capex to revenue	-0.04	-0.03	-0.03	-0.02	-0.01
Capex to depreciation	-0.98	-0.53	-0.77	-0.58	-0.31
Stock based compensation to revenue	0.03	0.03	0.03	0.02	0.03
Graham number	53.1	65.37	87.9	89.95	96.59
ROIC	0.13	0.13	0.17	0.14	0.11
Return on tangible assets	0.13	0.13	0.17	0.12	0.11
Graham Net	11.48	17.45	16.86	24.25	31.97
Working capital	1.09B	1.45B	1.51B	2.01B	2.45B
Tangible asset value	1.34B	1.72B	1.86B	2.4B	2.84B
Net current asset value	826.15M	1.17B	1.24B	1.75B	2.21B
Invested capital	0.17	0.13	0.1	0.06	0.02
Average receivables	450.03M	499.39M	635M	850.78M	914.83M
Average payables	7.64M	9.01M	17.52M	27.85M	31.42M
Average inventory	0.5	1	0.5	0.5	1
Days sales outstanding	79.2	68.77	74.68	70.56	69.8
Days payables outstanding	1.92	2.15	3.65	3.43	3.49
Days of inventory on hand	0	0	0	0	0
Receivables turnover	4.61	5.31	4.89	5.17	5.23
Payables turnover	190.04	170.04	99.96	106.53	104.66
Inventory turnover	1.49B	1.73B	0	3.29B	3.35B
ROE	0.16	0.16	0.19	0.14	0.12
Capex per share	-1.72	-1.18	-1.89	-1.38	-0.48

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	20.75	20.42	19.77	19.54	19.64
Net income per share	2.61	1.73	2.03	1.65	1.66
Operating cash flow per share	3.14	1.47	1.5	3.65	0.79
Free cash flow per share	2.77	1.34	1.39	3.58	0.62
Cash per share	29.35	30.52	31.23	32.8	35.59
Book value per share	50.57	52.77	55.13	55.97	58.92
Tangible book value per share	40.38	42.56	44.96	45.5	48.99
Share holders equity per share	50.57	52.77	55.13	55.97	58.92
Interest debt per share	3.33	3.12	3.06	2.95	1.06
Market cap	19.45B	17.73B	13.3B	15.07B	17.52B
Enterprise value	17.96B	16.17B	11.7B	13.37B	15.65B
P/E ratio	31.36	43.33	27.7	38.76	44.89
Price to sales ratio	15.8	14.64	11.37	13.08	15.14
POCF ratio	104.54	203.01	149.36	70.14	378.21
PFCF ratio	118.19	223.24	161.87	71.35	482.29
P/B Ratio	6.48	5.67	4.08	4.57	5.05
PTB ratio	6.48	5.67	4.08	4.57	5.05
EV to sales	14.59	13.35	10	11.61	13.53
Enterprise value over EBITDA	107.36	109.42	67.61	72.26	107.47
EV to operating cash flow	96.54	185.13	131.44	62.24	337.96
EV to free cash flow	109.15	203.57	142.45	63.31	430.96
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0	0.01	0.01	0
Debt to equity	0.06	0.06	0.06	0.05	0.02
Debt to assets	0.05	0.05	0.04	0.04	0.01
Net debt to EBITDA	-8.89	-10.57	-9.22	-9.18	-12.8
Current ratio	3.69	4.15	4.92	4.77	4.79
Interest coverage	38.9	-52.22	0	0	0
Income quality	1.2	0.85	0.74	2.21	0.47
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0.19	0	0.24
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.15	0.15	0.15	0.15	0.01
Capex to operating cash flow	-0.12	-0.09	-0.08	-0.02	-0.22
Capex to revenue	-0.02	-0.01	-0.01	0	-0.01
Capex to depreciation	-0.64	-0.24	-0.21	-0.2	-0.43
Stock based compensation to revenue	0.03	0.03	0.03	0.03	0.03
Graham number	54.52	45.26	50.16	45.57	46.85
ROIC	0.04	0.03	0.03	0.02	0.03
Return on tangible assets	0.05	0.03	0.03	0.03	0.02
Graham Net	24.18	26.47	28.83	29.79	32.06
Working capital	2.01B	2.15B	2.29B	2.31B	2.45B
Tangible asset value	2.4B	2.52B	2.66B	2.68B	3.45B
Net current asset value	1.75B	1.89B	2.04B	2.06B	2.21B
Invested capital	0.06	0.06	0.06	0.05	0.02
Average receivables	924.88M	933.43M	925.89M	915.28M	905.03M
Average payables	29.57M	29.85M	28.07M	26.35M	28.7M
Average inventory	1	0.5	0	0.5	1
Days sales outstanding	68.17	69.43	70.57	71.32	69.76
Days payables outstanding	3.33	3.03	3.04	2.88	3.51
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.32	1.3	1.28	1.26	1.29
Payables turnover	26.99	29.66	29.64	31.25	25.66
Inventory turnover	832.73M	0	0	794.27M	820.79M
ROE	0.05	0.03	0.04	0.03	0.03
Capex per share	-0.36	-0.13	-0.12	-0.06	-0.17

EPAM Frequently Asked Questions

What is EPAM Systems, Inc. stock symbol ?

EPAM Systems, Inc. is a US stock , located in Newtown of Pa and trading under the symbol EPAM

What is EPAM Systems, Inc. stock quote today ?

EPAM Systems, Inc. stock price is $247.22 today.

Is EPAM Systems, Inc. stock public?

Yes, EPAM Systems, Inc. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 508.78K
Market Capitalization 15.01B
Employee 59.3K
CEO Mr. Arkadiy Dobkin
Headquarters Newtown,PA,US
IPO Date 2012-02-08
Website https://www.epam.com

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, and maintenance with private, public, and mobile infrastructures for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. It serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania.