(EPAM) EPAM Systems - Ratings and Ratios
Engineering, Cloud, Data, Security, Operations
EPAM EPS (Earnings per Share)
EPAM Revenue
Description: EPAM EPAM Systems
EPAM Systems, Inc. is a global provider of digital platform engineering and software development services, offering a comprehensive range of services including engineering, cloud services, data analytics, AI, customer experience design, and cybersecurity. The companys diverse service portfolio enables clients to achieve their IT and business goals.
EPAMs client base spans multiple industries, including financial services, consumer goods, retail, travel, software, Hi-tech, business information, media, life sciences, healthcare, and emerging verticals. This diversified industry exposure helps mitigate risks and capitalize on growth opportunities.
To evaluate EPAMs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. EPAM has demonstrated a strong track record of revenue growth, driven by its expanding service offerings and increasing demand for digital transformation. The companys gross margin has remained relatively stable, indicating its ability to maintain pricing power and operational efficiency.
From a profitability perspective, EPAMs return on equity (RoE) of 11.58% is a relevant metric. Additionally, the companys dividend yield and payout ratio can be examined to assess its commitment to returning value to shareholders. Other relevant KPIs include the companys days sales outstanding (DSO) and operating cash flow conversion, which can provide insights into its working capital management and ability to generate cash from operations.
EPAMs valuation multiples, such as the price-to-earnings (P/E) ratio of 23.04 and forward P/E of 15.50, can be compared to industry peers to assess its relative attractiveness. The companys market capitalization of $9.33 billion indicates its significant presence in the IT consulting and services industry.
EPAM Stock Overview
| Market Cap in USD | 9,694m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2012-02-08 |
EPAM Stock Ratings
| Growth Rating | -79.1% |
| Fundamental | 66.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -35.2% |
| Analyst Rating | 3.95 of 5 |
EPAM Dividends
Currently no dividends paidEPAM Growth Ratios
| Growth Correlation 3m | -33.9% |
| Growth Correlation 12m | -70.9% |
| Growth Correlation 5y | -84.3% |
| CAGR 5y | -27.26% |
| CAGR/Max DD 3y | -0.42 |
| CAGR/Mean DD 3y | -0.68 |
| Sharpe Ratio 12m | -0.81 |
| Alpha | -32.54 |
| Beta | 0.230 |
| Volatility | 52.97% |
| Current Volume | 545.7k |
| Average Volume 20d | 719.6k |
| Stop Loss | 149.5 (-4.2%) |
| Signal | -0.34 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (401.2m TTM) > 0 and > 6% of Revenue (6% = 304.3m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -4.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 32.01% (prev 50.05%; Δ -18.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 449.6m > Net Income 401.2m (YES >=105%, WARN >=100%) |
| Net Debt (-878.7m) to EBITDA (687.7m) ratio: -1.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (56.9m) change vs 12m ago -2.15% (target <= -2.0% for YES) |
| Gross Margin 30.03% (prev 29.96%; Δ 0.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 113.5% (prev 109.4%; Δ 4.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 7.10
| (A) 0.34 = (Total Current Assets 2.37b - Total Current Liabilities 747.4m) / Total Assets 4.71b |
| (B) 0.50 = Retained Earnings (Balance) 2.36b / Total Assets 4.71b |
| (C) 0.12 = EBIT TTM 539.3m / Avg Total Assets 4.47b |
| (D) 2.28 = Book Value of Equity 2.38b / Total Liabilities 1.04b |
| Total Rating: 7.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.42
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.70% = 2.35 |
| 3. FCF Margin 8.08% = 2.02 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.10 = 2.49 |
| 6. ROIC - WACC 4.66% = 5.83 |
| 7. RoE 11.07% = 0.92 |
| 8. Rev. Trend 42.51% = 2.13 |
| 9. Rev. CAGR 3.63% = 0.45 |
| 10. EPS Trend -63.14% = -1.58 |
| 11. EPS CAGR -17.54% = -2.19 |
What is the price of EPAM shares?
Over the past week, the price has changed by -7.89%, over one month by +2.07%, over three months by -11.23% and over the past year by -22.84%.
Is EPAM Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPAM is around 111.47 USD . This means that EPAM is currently overvalued and has a potential downside of -28.59%.
Is EPAM a buy, sell or hold?
- Strong Buy: 7
- Buy: 7
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the EPAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 213.3 | 36.7% |
| Analysts Target Price | 213.3 | 36.7% |
| ValueRay Target Price | 122.4 | -21.6% |
Last update: 2025-09-05 04:41
EPAM Fundamental Data Overview
CCE Cash And Equivalents = 1.04b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.8288
P/E Forward = 14.7929
P/S = 1.9117
P/B = 2.6529
P/EG = 1.5737
Beta = 1.667
Revenue TTM = 5.07b USD
EBIT TTM = 539.3m USD
EBITDA TTM = 687.7m USD
Long Term Debt = 25.0m USD (from longTermDebt, last quarter)
Short Term Debt = 40.4m USD (from shortTermDebt, last quarter)
Debt = 65.5m USD (Calculated: Short Term 40.4m + Long Term 25.0m)
Net Debt = -878.7m USD (from netDebt column, last quarter)
Enterprise Value = 8.72b USD (9.69b + Debt 65.5m - CCE 1.04b)
Interest Coverage Ratio = unknown (Ebit TTM 539.3m / Interest Expense TTM 0.0)
FCF Yield = 4.70% (FCF TTM 409.7m / Enterprise Value 8.72b)
FCF Margin = 8.08% (FCF TTM 409.7m / Revenue TTM 5.07b)
Net Margin = 7.91% (Net Income TTM 401.2m / Revenue TTM 5.07b)
Gross Margin = 30.03% ((Revenue TTM 5.07b - Cost of Revenue TTM 3.55b) / Revenue TTM)
Tobins Q-Ratio = 3.66 (Enterprise Value 8.72b / Book Value Of Equity 2.38b)
Interest Expense / Debt = 3.52% (Interest Expense 2.31m / Debt 65.5m)
Taxrate = 22.22% (129.9m / 584.4m)
NOPAT = 419.4m (EBIT 539.3m * (1 - 22.22%))
Current Ratio = 3.17 (Total Current Assets 2.37b / Total Current Liabilities 747.4m)
Debt / Equity = 0.02 (Debt 65.5m / last Quarter total Stockholder Equity 3.67b)
Debt / EBITDA = 0.10 (Net Debt -878.7m / EBITDA 687.7m)
Debt / FCF = 0.16 (Debt 65.5m / FCF TTM 409.7m)
Total Stockholder Equity = 3.62b (last 4 quarters mean)
RoA = 8.52% (Net Income 401.2m, Total Assets 4.71b )
RoE = 11.07% (Net Income TTM 401.2m / Total Stockholder Equity 3.62b)
RoCE = 14.78% (Ebit 539.3m / (Equity 3.62b + L.T.Debt 25.0m))
RoIC = 11.50% (NOPAT 419.4m / Invested Capital 3.65b)
WACC = 6.83% (E(9.69b)/V(9.76b) * Re(6.86%)) + (D(65.5m)/V(9.76b) * Rd(3.52%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.38%
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.18% ; FCFE base≈465.1m ; Y1≈495.3m ; Y5≈595.9m
Fair Price DCF = 187.1 (DCF Value 10.42b / Shares Outstanding 55.7m; 5y FCF grow 7.20% → 3.0% )
Revenue Correlation: 42.51 | Revenue CAGR: 3.63%
Rev Growth-of-Growth: 13.51
EPS Correlation: -63.14 | EPS CAGR: -17.54%
EPS Growth-of-Growth: 14.63
Additional Sources for EPAM Stock
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