EPAM Income Quality from 2010 to 2026
| EPAM Stock | USD 131.04 36.65 21.86% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 1.11 | Current Value 1.06 | Quarterly Volatility 0.45075666 |
Check EPAM Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPAM Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.5 M, Interest Expense of 2.6 M or Selling General Administrative of 985.7 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0 or PTB Ratio of 5.06. EPAM financial statements analysis is a perfect complement when working with EPAM Systems Valuation or Volatility modules.
EPAM | Income Quality | Build AI portfolio with EPAM Stock |
Evaluating EPAM Systems's Income Quality across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EPAM Systems's fundamental strength.
Latest EPAM Systems' Income Quality Growth Pattern
Below is the plot of the Income Quality of EPAM Systems over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. EPAM Systems' Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPAM Systems' overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
EPAM Income Quality Regression Statistics
| Arithmetic Mean | 1.34 | |
| Geometric Mean | 1.28 | |
| Coefficient Of Variation | 33.65 | |
| Mean Deviation | 0.32 | |
| Median | 1.22 | |
| Standard Deviation | 0.45 | |
| Sample Variance | 0.20 | |
| Range | 1.7949 | |
| R-Value | (0.17) | |
| Mean Square Error | 0.21 | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | (0.01) | |
| Total Sum of Squares | 3.25 |
EPAM Income Quality History
About EPAM Systems Financial Statements
EPAM Systems investors utilize fundamental indicators, such as Income Quality, to predict how EPAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Income Quality | 1.11 | 1.06 |
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Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Earnings Share 6.56 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.