EPAM Systems Financials

EPAM Stock  USD 251.85  3.29  1.29%   
Based on the key indicators related to EPAM Systems' liquidity, profitability, solvency, and operating efficiency, EPAM Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, EPAM Systems' Retained Earnings are very stable compared to the past year. As of the 30th of January 2025, Accounts Payable is likely to grow to about 38.6 M, while Short and Long Term Debt Total is likely to drop about 186.7 M. Key indicators impacting EPAM Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1
Fairly Up
Very volatile
Return On Assets0.130.11
Fairly Up
Slightly volatile
Return On Equity0.260.14
Way Up
Slightly volatile
Debt Equity Ratio0.05410.057
Notably Down
Slightly volatile
Operating Income605.2 M576.4 M
Sufficiently Up
Slightly volatile
Current Ratio3.354.31
Significantly Down
Very volatile
Investors should never underestimate EPAM Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EPAM Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in EPAM Systems.

Net Income

503.63 Million

  
Understanding current and past EPAM Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EPAM Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in EPAM Systems' assets may result in an increase in income on the income statement.

EPAM Systems Earnings Geography

EPAM Systems Stock Summary

EPAM Systems competes with Concentrix, Gartner, Accenture Plc, International Business, and Infosys. EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. Epam Systems operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 60300 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29414B1044
CUSIP29414B104
LocationPennsylvania; U.S.A
Business Address41 University Drive,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.epam.com
Phone267 759 9000
CurrencyUSD - US Dollar

EPAM Systems Key Financial Ratios

EPAM Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B3.5B4.0B4.4B5.0B5.3B
Other Current Liab296.3M555.1M551.0M509.6M586.0M615.3M
Net Debt(1.1B)(1.2B)(1.5B)(1.9B)(1.7B)(1.6B)
Retained Earnings1.3B1.8B2.2B2.5B2.9B3.0B
Accounts Payable10.2M24.8M30.9M32.0M36.8M38.6M
Cash1.3B1.4B1.7B2.0B2.3B2.5B
Other Assets114.4M375.1M200.8M192.3M221.1M232.2M
Net Receivables501.1M768.9M932.6M897.0M1.0B1.1B
Good Will212.0M530.7M529.1M562.5M646.8M679.2M
Other Current Assets24.5M52.0M85.3M97.4M112.0M117.6M
Total Liab738.3M1.0B1.0B880.9M1.0B1.1B
Total Current Assets1.9B2.3B2.8B3.1B3.6B3.7B
Short Term Debt121.5M116.2M83.6M36.6M42.0M77.5M
Intangible Assets52.0M101.1M77.7M71.1M81.8M47.1M
Common Stock55K56K57K58K66.7K49.8K
Other Liab55.2M66.7M90.9M108.6M124.9M131.2M
Long Term Debt25.0M30.2M27.7M26.1M30.0M22.4M

EPAM Systems Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.5M1.7M10.0M2.8M3.2M2.6M
Total Revenue2.7B3.8B4.8B4.7B5.4B5.7B
Gross Profit927.0M1.3B1.5B1.3B1.5B1.6B
Operating Income379.3M542.3M573.0M501.2M576.4M605.2M
Ebit379.3M471.6M573.0M536.6M617.1M647.9M
Ebitda508.6M616.8M713.0M669.3M769.7M808.2M
Cost Of Revenue1.7B2.5B3.3B3.4B3.9B4.1B
Income Before Tax378.5M533.4M507.3M536.6M617.1M647.9M
Net Income327.2M481.7M419.4M417.1M479.6M503.6M
Income Tax Expense51.3M51.7M87.8M119.5M137.4M144.3M
Tax Provision51.3M51.7M87.8M135.8M156.1M163.9M
Interest Income3.3M3.8M10.0M51.1M58.8M61.7M
Net Interest Income3.8M(1.7M)10.0M41.5M47.8M50.2M

EPAM Systems Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(899.5M)87.2M(4.2M)211.7M190.5M200.0M
Change In Cash385.8M125.8M234.3M359.5M413.4M434.1M
Free Cash Flow475.6M460.8M382.5M534.2M614.4M645.1M
Depreciation129.2M145.2M140.0M132.7M152.6M160.2M
Other Non Cash Items9.0M15.6M76.7M27.5M31.6M33.2M
Capital Expenditures68.8M111.5M81.6M28.4M32.7M43.2M
Net Income327.2M481.7M419.4M417.1M479.6M503.6M
End Period Cash Flow1.3B1.4B1.7B2.0B2.3B2.5B
Change To Netincome70.7M64.3M80.4M134.5M154.6M162.4M
Investments(80.5M)57.5M(61.6M)(77.2M)(69.5M)(66.0M)
Net Borrowings(9K)(18K)55K(13.8M)(12.4M)(11.8M)

EPAM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EPAM Systems's current stock value. Our valuation model uses many indicators to compare EPAM Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPAM Systems competition to find correlations between indicators driving EPAM Systems's intrinsic value. More Info.
EPAM Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EPAM Systems is roughly  1.57 . At this time, EPAM Systems' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EPAM Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

EPAM Systems Systematic Risk

EPAM Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EPAM Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on EPAM Systems correlated with the market. If Beta is less than 0 EPAM Systems generally moves in the opposite direction as compared to the market. If EPAM Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EPAM Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EPAM Systems is generally in the same direction as the market. If Beta > 1 EPAM Systems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in EPAM Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EPAM Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EPAM Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(29.97)

At this time, EPAM Systems' Price Earnings To Growth Ratio is very stable compared to the past year.

EPAM Systems January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EPAM Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EPAM Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of EPAM Systems based on widely used predictive technical indicators. In general, we focus on analyzing EPAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EPAM Systems's daily price indicators and compare them against related drivers.
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.436
Earnings Share
7.71
Revenue Per Share
80.605
Quarterly Revenue Growth
0.013
Return On Assets
0.0833
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.