EPAM Systems, Inc. EPAM
108.23
1.24
1.16%
as of 25 Sep
- Market cap
- $5.5B
- P/E
- 14.6×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.31 | 76.88 | 25.90 | 44.57 | 60.94 | 78.46 | 45.28 | 40.39 | 29.45 | 30.31 |
P/S ratio |
2.76 | 3.89 | 3.38 | 5.06 | 7.51 | 10.05 | 3.94 | 3.59 | 2.83 | 2.10 |
P/FCF ratio |
23.22 | 34.63 | 24.43 | 61.70 | 41.99 | 81.97 | 49.64 | 31.52 | 25.42 | 18.69 |
P/Operating CF |
57.14 | 79.24 | 50.52 | 93.18 | 125.26 | 132.72 | 102.04 | 98.27 | 102.83 | 40.48 |
P/B ratio |
4.10 | 5.79 | 4.93 | 7.27 | 10.07 | 15.14 | 6.32 | 4.85 | 3.69 | 3.11 |
Price to Tangible BV |
5.16 | 6.96 | 5.99 | 8.63 | 11.62 | 20.27 | 7.92 | 5.93 | 6.65 | 5.56 |
EV/Sales |
2.47 | 3.51 | 2.97 | 4.66 | 7.00 | 9.67 | 3.58 | 3.15 | 2.57 | 1.87 |
EV/EBITDA |
18.24 | 25.25 | 19.39 | 30.73 | 42.09 | 58.11 | 25.97 | 24.91 | 19.13 | 15.79 |
EV/Operating CF |
17.14 | 26.39 | 18.74 | 37.22 | 34.19 | 63.53 | 37.22 | 26.25 | 21.70 | 15.54 |
EV/FCF |
20.78 | 31.21 | 21.50 | 56.86 | 39.13 | 78.90 | 45.16 | 27.65 | 23.02 | 16.62 |
Quick Ratio |
5.38 | 5.17 | 4.46 | 3.71 | 4.04 | 2.90 | 3.58 | 4.64 | 2.79 | 2.46 |
Current Ratio |
5.56 | 5.31 | 4.56 | 3.81 | 4.11 | 2.97 | 3.69 | 4.79 | 2.96 | 2.59 |
Net Debt/EBITDA |
(2.15) | (2.77) | (2.64) | (2.62) | (3.07) | (2.26) | (2.58) | (3.49) | (1.99) | (1.97) |
Debt/Assets |
2.71% | 2.00% | 1.55% | 1.12% | 0.92% | 0.86% | 0.69% | 0.60% | 0.53% | 0.51% |
Debt/Equity |
0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Turnover |
1.36 | 1.33 | 1.29 | 1.19 | 1.07 | 1.20 | 1.28 | 1.12 | 1.04 | 1.13 |
Operating CF/Net income |
1.68 | 2.65 | 1.22 | 1.10 | 1.66 | 1.19 | 1.11 | 1.35 | 1.23 | 1.73 |
Capex/Depreciation |
(1.25) | (1.04) | (1.03) | (2.19) | (1.09) | (1.34) | (0.88) | (0.31) | (0.36) | (0.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.24% | 8.29% | 21.47% | 18.26% | 18.28% | 21.51% | 15.25% | 12.88% | 12.80% | 10.33% | |
| 11.65% | 6.69% | 16.79% | 13.54% | 13.18% | 15.43% | 11.14% | 9.98% | 9.99% | 7.83% | |
ROIC |
18.80% | 25.90% | 29.71% | 27.65% | 37.88% | 31.40% | 27.78% | 22.37% | 14.36% | 13.50% |
Return on Tangible Assets |
16.44% | 8.41% | 23.13% | 20.84% | 20.24% | 27.65% | 18.35% | 15.55% | 25.07% | 21.47% |
Average Days of Receivables |
82.84 | 88.61 | 79.69 | 79.20 | 68.77 | 74.68 | 70.56 | 69.80 | 77.37 | 74.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.92% | 22.59% | 20.27% | 19.94% | 18.23% | 17.26% | 18.09% | 17.38% | 17.27% | 17.02% |
Intangible Assets out of Total Assets |
0.17 | 0.13 | 0.14 | 0.11 | 0.10 | 0.18 | 0.15 | 0.15 | 0.34 | 0.33 |
Share Based Compensation of Revenue |
4.24% | 3.61% | 3.21% | 3.14% | 2.83% | 2.97% | 2.07% | 3.15% | 3.54% | 3.24% |
Graham Net Nets |
0.16 | 0.12 | 0.14 | 0.07 | 0.06 | 0.03 | 0.09 | 0.13 | 0.10 | 0.11 |
Graham Number |
26.24 | 24.37 | 48.72 | 55.89 | 68.61 | 92.01 | 92.91 | 98.68 | 106.41 | 100.04 |
Earnings Yield |
3.09% | 1.30% | 3.86% | 2.24% | 1.64% | 1.27% | 2.21% | 2.48% | 3.40% | 3.30% |
Free Cash Flow Yield |
4.31% | 2.89% | 4.09% | 1.62% | 2.38% | 1.22% | 2.01% | 3.17% | 3.93% | 5.35% |
Revenue per Share |
23.06 | 27.85 | 34.37 | 41.92 | 47.72 | 66.50 | 84.21 | 81.11 | 82.53 | 97.63 |
Operating CF per Share |
3.32 | 3.70 | 5.45 | 5.25 | 9.77 | 10.13 | 8.10 | 9.73 | 9.76 | 11.72 |
Capex per Share |
(0.58) | (0.57) | (0.70) | (1.81) | (1.23) | (1.97) | (1.42) | (0.49) | (0.56) | (0.76) |
Free Cash Flow per Share |
2.74 | 3.13 | 4.75 | 3.44 | 8.53 | 8.15 | 6.68 | 9.24 | 9.20 | 10.96 |
Cash per Share |
7.20 | 11.19 | 14.37 | 17.12 | 24.80 | 25.60 | 30.40 | 36.26 | 22.45 | 23.19 |
Shareholders Equity per Share |
15.53 | 18.72 | 23.55 | 29.17 | 35.58 | 44.17 | 52.42 | 60.03 | 63.38 | 65.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.53 | 18.72 | 23.55 | 29.17 | 35.58 | 44.17 | 52.42 | 60.03 | 63.38 | 65.80 |
Free Cash Flow |
137.90 | 163.01 | 254.64 | 188.15 | 475.61 | 460.83 | 382.48 | 534.22 | 527.02 | 612.69 |
Working Capital |
530.33 | 779.07 | 936.24 | 1,087.26 | 1,446.83 | 1,506.06 | 2,012.14 | 2,446.43 | 1,605.21 | 1,556.95 |
Capital Expenditures |
(29.32) | (29.81) | (37.57) | (99.31) | (68.79) | (111.50) | (81.63) | (28.41) | (32.15) | (42.24) |
Net Current Asset Value |
502.15 | 684.72 | 849.86 | 826.15 | 1,174.47 | 1,242.09 | 1,753.48 | 2,210.47 | 1,306.93 | 1,309.56 |
EV/EBIT |
21.43 | 29.42 | 22.28 | 35.32 | 49.07 | 67.04 | 30.15 | 29.47 | 22.28 | 19.58 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
8.56% | 5.02% | 13.04% | 11.38% | 12.30% | 12.82% | 8.69% | 8.89% | 9.61% | 6.92% |
Price to Operating Income |
23.95 | 32.64 | 25.31 | 38.33 | 52.65 | 69.65 | 33.14 | 33.60 | 24.60 | 22.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.33 | 0.36 | 0.27 | 0.37 | 0.35 | 0.34 | 0.39 | 0.43 | 0.62 |
Cash ROIC |
8.01% | 6.72% | 9.21% | 4.78% | 11.06% | 8.46% | 4.00% | 5.86% | 7.11% | 9.05% |
Accounts Receivable Turnover |
4.35 | 4.71 | 4.89 | 5.10 | 5.33 | 5.92 | 5.67 | 5.13 | 4.98 | 5.17 |
Accounts Payable Turnover |
254.69 | 209.71 | 182.35 | 194.85 | 192.29 | 141.78 | 118.02 | 103.64 | 85.47 | 77.65 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1.59 | 2.21 | 2.29 | 1.92 | 2.15 | 3.65 | 3.43 | 3.59 | 4.98 | 5.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
266.87 | 307.72 | 377.24 | 450.03 | 499.39 | 635.00 | 850.78 | 914.83 | 949.60 | 1,055.19 |
Average Payables |
2.89 | 4.39 | 6.51 | 7.64 | 9.01 | 17.52 | 27.85 | 31.42 | 38.35 | 50.02 |
Average Assets |
852.17 | 1,088.03 | 1,431.03 | 1,928.01 | 2,482.77 | 3,122.28 | 3,766.19 | 4,180.76 | 4,551.42 | 4,826.30 |
Average Common Equity |
697.32 | 878.18 | 1,118.77 | 1,429.37 | 1,789.58 | 2,239.43 | 2,749.42 | 3,237.24 | 3,551.31 | 3,654.48 |
Columns are period end dates