EPAM Systems, Inc.

Total Valuation

EPAM Systems, Inc. carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EPAM Systems, Inc. currently has 52.76M shares outstanding.

Valuation Ratios

EPAM Systems, Inc. trades at a trailing price-to-earnings ratio of 19.31. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

On an enterprise value basis, EPAM Systems, Inc. trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 10.41. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.50 provides insight into valuation relative to core operating earnings.

Financial Position

EPAM Systems, Inc. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

EPAM Systems, Inc. posts a return on equity of 16.99 and a return on invested capital of 10.34.

Taxes

Over the trailing twelve months, EPAM Systems, Inc. has paid 145.14M in income taxes, reflecting an effective tax rate of 27.29.

Stock Price Statistics

EPAM Systems, Inc.'s stock has declined approximately -44.14973% over the past 52 weeks. The 50-day moving average sits at 116.63, while the 200-day moving average is 159.61.

Income Statement

Over the trailing twelve months, EPAM Systems, Inc. generated 5.56B in revenue and converted that into 386.72M in net income, yielding earnings per share of 6.97. EBITDA reached 704.13M, while operating income came in at 537.44M.

Balance Sheet

EPAM Systems, Inc. holds 1.04B in cash and equivalents against 287.94M in total debt, resulting in a net debt position of -871.96M. Total book value stands at 2.08B, with working capital of 1.47B providing operational flexibility.

Cash Flow

EPAM Systems, Inc. produced 594.41M in operating cash flow over the past twelve months. After subtracting -50.77M in capital expenditures, free cash flow totaled 543.64M - equivalent to 9.86 per share.

Margins

EPAM Systems, Inc. operates with a gross margin of 29.01, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 6.96 provide insight into operational efficiency.

Dividends & Yields

Scores

EPAM Systems, Inc. posts an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.