EPAM Systems, Inc. EPAM

108.23 1.24 1.16% as of 25 Sep
Market cap
$5.5B
P/E
14.6×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.71 19.34 30.31 22.88

+8 more quarters

P/S ratio
0.74 1.31 2.10 1.58
P/FCF ratio
8.58 13.40 18.69 18.25
P/Operating CF
(1,708.68) (200.32) 40.48 28.43
P/B ratio
1.18 2.12 3.11 2.25
Price to Tangible BV
2.13 3.96 5.56 3.99
EV/Sales
0.60 1.15 1.87 1.35
EV/EBITDA
4.90 9.68 15.79 11.41
EV/Operating CF
6.27 10.79 15.54 14.26
EV/FCF
7.00 11.79 16.62 15.60
Quick Ratio
2.56 2.50 2.46 2.84
Current Ratio
2.75 2.67 2.59 3.02
Net Debt/EBITDA
(4.15) (5.88) (7.06) (6.89)
Debt/Assets
0.55% 3.51% 0.51% 0.52%
Debt/Equity
0.01 0.05 0.01 0.01
Asset Turnover
1.21 1.18 1.13 1.14
Operating CF/Net income
(0.02) (0.44) 2.59 2.76
Capex/Depreciation
(0.47) (0.57) (0.48) (0.27)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.33% 17.12% 17.28% 16.85%
Intangible Assets out of Total Assets
0.34 0.34 0.33 0.34
Share Based Compensation of Revenue
3.28% 3.57% 3.21% 3.20%
Graham Net Nets
0.28 0.15 0.11 0.17
Graham Number
106.02 100.24 100.04 99.73
Earnings Yield
9.34% 5.17% 3.30% 4.37%
Free Cash Flow Yield
11.65% 7.46% 5.35% 5.48%
Revenue per Share
27.10 26.03 25.18 25.10
Operating CF per Share
(0.05) (0.68) 5.06 5.30
Capex per Share
(0.29) (0.33) (0.26) (0.15)
Free Cash Flow per Share
(0.34) (1.01) 4.80 5.15
Cash per Share
15.12 19.28 23.19 22.30
Shareholders Equity per Share
67.42 63.79 65.80 67.08
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
67.42 63.79 65.80 67.08
Free Cash Flow
(17.64) (54.22) 268.11 286.38
Working Capital
1,411.55 1,473.10 1,556.95 1,688.78
Capital Expenditures
(15.21) (17.86) (14.78) (8.30)
Net Current Asset Value
1,161.20 1,085.69 1,309.56 1,407.58
EV/EBIT
6.00 11.93 19.58 14.12
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
7.28% 5.89% 7.77% 7.66%
Price to Operating Income
7.35 13.55 22.02 16.52
Other line items
Average Receivables
1,213.50 1,132.37 1,055.19 1,032.79
Average Payables
43.41 42.28 50.02 36.88
Average Assets
4,642.39 4,713.53 4,826.30 4,650.25
Average Common Equity
3,593.83 3,537.46 3,654.48 3,640.74

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Columns are period end dates