EPAM Systems, Inc.

Total Valuation

EPAM Systems, Inc. carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EPAM Systems, Inc. currently has 51.59M shares outstanding.

Valuation Ratios

EPAM Systems, Inc. trades at a trailing price-to-earnings ratio of 10.69. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, EPAM Systems, Inc. trades at an EV/EBITDA multiple of 4.73 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.14 provides insight into valuation relative to core operating earnings.

Financial Position

EPAM Systems, Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 401.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

EPAM Systems, Inc. posts a return on equity of 11.18 and a return on invested capital of 10.95.

Taxes

Over the trailing twelve months, EPAM Systems, Inc. has paid 146.97M in income taxes, reflecting an effective tax rate of 26.79.

Stock Price Statistics

EPAM Systems, Inc.'s stock has declined approximately -30.37063% over the past 52 weeks. The 50-day moving average sits at 97.67, while the 200-day moving average is 138.60.

Income Statement

Over the trailing twelve months, EPAM Systems, Inc. generated 5.62B in revenue and converted that into 401.67M in net income, yielding earnings per share of 7.38. EBITDA reached 730.33M, while operating income came in at 563.19M.

Balance Sheet

EPAM Systems, Inc. holds 789.40M in cash and equivalents against 152.24M in total debt, resulting in a net debt position of -764.40M. Total book value stands at 3.52B, with working capital of 1.41B providing operational flexibility.

Cash Flow

EPAM Systems, Inc. produced 538.79M in operating cash flow over the past twelve months. After subtracting -56.15M in capital expenditures, free cash flow totaled 482.64M - equivalent to 8.92 per share.

Margins

EPAM Systems, Inc. operates with a gross margin of 29.41, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 7.15 provide insight into operational efficiency.

Dividends & Yields

Scores

EPAM Systems, Inc. posts an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.