NYSE:EPAM
EPAM Systems, Inc.
- Stock
Last Close
237.13
26/04 20:00
Market Cap
16.70B
Beta: 1.56
Volume Today
553.46K
Avg: 490.19K
PE Ratio
31.37
PFCF: 29.85
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.83M - | 4.64M 63.70% | 2.58M 44.49% | 3.21M 24.73% | 5.57M 73.48% | 7.44M 33.55% | 7.83M 5.20% | 10.19M 30.11% | 24.85M 143.86% | 30.85M 24.17% | 31.99M 3.70% | |
accumulated other comprehensive income loss | -1.83M - | -22.05M 1,103.82% | -35.15M 59.38% | -37.69M 7.22% | -17.62M 53.24% | -41.51M 135.57% | -31.37M 24.43% | -25.51M 18.68% | -54.21M 112.48% | -95.32M 75.85% | -39.04M 59.04% | |
cash and cash equivalents | 169.21M - | 220.53M 30.33% | 199.45M 9.56% | 362.02M 81.51% | 582.59M 60.92% | 770.56M 32.27% | 936.55M 21.54% | 1.32B 41.17% | 1.45B 9.42% | 1.68B 16.23% | 2.04B 21.11% | |
cash and short term investments | 170.40M - | 220.53M 29.43% | 229.63M 4.12% | 362.43M 57.83% | 582.59M 60.75% | 770.56M 32.27% | 936.55M 21.54% | 1.38B 47.58% | 1.45B 4.66% | 1.74B 20.40% | 2.10B 20.40% | |
common stock | 46K - | 48K 4.35% | 49K 2.08% | 50K 2.04% | 53K 6% | 54K 1.89% | 55K 1.85% | 56K 1.82% | 57K 1.79% | 58K 1.75% | 58K 0% | |
deferred revenue | 4.54M - | 3.22M 29.12% | 3.05M 5.37% | 3.32M 8.93% | 4.50M 35.52% | 4.56M 1.33% | 9.13M 100.35% | 17.38M 90.35% | 39.81M 129.02% | 36.04M 9.48% | 27.99M 22.33% | |
deferred revenue non current | 533K - | 951K - | ||||||||||
deferrred tax liabilities non current | 351K - | 4.56M 1,200% | 2.40M 47.36% | 8.70M - | ||||||||
goodwill | 22.27M - | 57.42M 157.85% | 115.93M 101.91% | 109.29M 5.73% | 119.53M 9.37% | 166.83M 39.57% | 195.04M 16.91% | 211.96M 8.67% | 530.72M 150.39% | 529.07M 0.31% | 562.46M 6.31% | |
goodwill and intangible assets | 36.00M - | 105.11M 191.94% | 162.79M 54.88% | 160.55M 1.38% | 164.04M 2.18% | 223.90M 36.49% | 251.30M 12.24% | 263.93M 5.03% | 631.87M 139.41% | 606.72M 3.98% | 633.58M 4.43% | |
intangible assets | 13.73M - | 47.69M 247.23% | 46.86M 1.74% | 51.26M 9.39% | 44.51M 13.17% | 57.06M 28.20% | 56.26M 1.41% | 51.98M 7.61% | 101.14M 94.60% | 77.65M 23.23% | 71.12M 8.41% | |
inventory | 5.69M - | 2.50M 56.13% | 11.85M 374.64% | 2.40M 79.74% | 1 - | |||||||
long term debt | 35M - | 25.05M 28.43% | 25.03M 0.06% | 25.03M 0.01% | 205.92M 722.67% | 205.64M 0.14% | 173.04M 15.86% | 150.01M 13.31% | 26.13M 82.58% | |||
long term investments | 4.40M - | 4.08M 7.27% | 3.65M 10.59% | 3.25M 10.88% | 2.10M 35.52% | 33.28M - | ||||||
net debt | -169.21M - | -220.53M 30.33% | -164.45M 25.43% | -336.98M 104.91% | -557.55M 65.46% | -745.53M 33.71% | -673.09M 9.72% | -1.06B 56.85% | -1.21B 14.37% | -1.49B 23.24% | -1.86B 25.28% | |
net receivables | 140.53M - | 182.77M 30.06% | 273.11M 49.43% | 266.03M 2.59% | 354.25M 33.16% | 402.34M 13.57% | 497.72M 23.71% | 501.06M 0.67% | 768.93M 53.46% | 932.63M 21.29% | 897.03M 3.82% | |
other assets | ||||||||||||
other current assets | 14.36M - | 9.29M 35.29% | 14.34M 54.42% | 15.69M 9.38% | 23.20M 47.84% | 26.17M 12.83% | 39.94M 52.62% | 29.57M 25.97% | 53.93M 82.37% | 85.32M 58.21% | 97.35M 14.11% | |
other current liabilities | 2.29M - | 35.52M 1,453.30% | 4.35M 87.76% | 2.56M 41.15% | 18.28M 614.62% | 182.98M 901.00% | 312.44M 70.75% | 377.62M 20.86% | 632.64M 67.53% | 637.38M 0.75% | 548.39M 13.96% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.63M - | 3.52M 3.03% | 4.35M 23.47% | 10.84M 149.09% | 12.69M 17.10% | 16.21M 27.71% | 39.43M 143.29% | 53.96M 36.84% | 56.90M 5.44% | 47.88M 15.85% | 26.30M 45.08% | |
other non current liabilities | 1.23M - | 3.13M - | 69.31M 2,112.93% | 61.35M 11.49% | 55.19M 10.03% | 66.72M 20.89% | 90.93M 36.29% | 108.65M 19.48% | 200.19M 84.25% | |||
othertotal stockholders equity | 186.90M - | 225.46M 20.63% | 303.27M 34.51% | 374.73M 23.56% | 473.70M 26.41% | 544.52M 14.95% | 606.87M 11.45% | 660.59M 8.85% | 711.74M 7.74% | 847.85M 19.12% | 1.01B 18.98% | |
preferred stock | ||||||||||||
property plant equipment net | 53.31M - | 55.13M 3.41% | 60.50M 9.73% | 73.62M 21.68% | 86.42M 17.39% | 102.65M 18.78% | 404.25M 293.83% | 398.20M 1.50% | 421.06M 5.74% | 422.13M 0.25% | 369.95M 12.36% | |
retained earnings | 190.99M - | 260.60M 36.45% | 345.05M 32.41% | 444.32M 28.77% | 518.82M 16.77% | 759.53M 46.40% | 1.02B 34.37% | 1.35B 32.07% | 1.83B 35.73% | 2.25B 22.92% | 2.50B 11.21% | |
short term debt | 45.00M - | 82.03M 82.29% | 117.94M 43.78% | 107.13M 9.17% | 152.62M 42.46% | 67.84M 55.54% | 57.54M 15.19% | 60.76M 5.59% | 66.12M 8.83% | 43.21M 34.65% | 36.56M 15.40% | |
short term investments | 1.19M - | 30.18M - | 403K 98.66% | 60.01M - | 60.34M - | 60.74M 0.67% | ||||||
tax assets | 4.56M - | 11.09M 143.45% | 18.31M 65.06% | 31.00M 69.32% | 24.97M 19.45% | 69.98M 180.22% | 75.01M 7.19% | 92.45M 23.25% | 143.93M 55.68% | 172.80M 20.06% | 197.90M 14.53% | |
tax payables | 14.17M - | 24.70M 74.33% | 29.47M 19.30% | 25.01M 15.15% | 40.86M 63.39% | 67.84M 66.04% | 9.06M 86.64% | 20.60M 127.31% | 27.44M 33.18% | 46.07M 67.89% | 38.81M 15.75% | |
total assets | 432.88M - | 594.03M 37.23% | 778.54M 31.06% | 925.81M 18.92% | 1.25B 35.04% | 1.61B 28.92% | 2.24B 39.24% | 2.72B 21.26% | 3.52B 29.47% | 4.01B 13.79% | 4.35B 8.56% | |
total current assets | 330.97M - | 415.09M 25.42% | 528.93M 27.43% | 646.55M 22.24% | 960.03M 48.49% | 1.20B 24.90% | 1.47B 22.95% | 1.91B 29.75% | 2.27B 18.65% | 2.76B 21.60% | 3.09B 12.02% | |
total current liabilities | 54.66M - | 125.41M 129.43% | 127.91M 1.99% | 116.22M 9.14% | 180.97M 55.71% | 262.83M 45.24% | 386.95M 47.22% | 465.95M 20.42% | 763.42M 63.84% | 747.48M 2.09% | 644.93M 13.72% | |
total debt | 35M - | 25.05M 28.43% | 25.03M 0.06% | 25.03M 0.01% | 263.46M 952.55% | 266.40M 1.11% | 239.16M 10.23% | 193.22M 19.21% | 171.94M 11.01% | |||
total investments | 1.19M - | 4.08M 243.52% | 30.18M 639.55% | 403K 98.66% | 2.10M 420.35% | 60.01M - | 60.34M - | 60.74M 0.67% | ||||
total liabilities | 56.78M - | 129.98M 128.93% | 165.31M 27.19% | 144.40M 12.65% | 275.31M 90.66% | 349.21M 26.84% | 648.06M 85.58% | 738.31M 13.93% | 1.03B 39.15% | 1.01B 2.07% | 880.89M 12.45% | |
total liabilities and stockholders equity | 432.88M - | 594.03M 37.23% | 778.54M 31.06% | 925.81M 18.92% | 1.25B 35.04% | 1.61B 28.92% | 2.24B 39.24% | 2.72B 21.26% | 3.52B 29.47% | 4.01B 13.79% | 4.35B 8.56% | |
total non current assets | 101.91M - | 178.94M 75.59% | 249.60M 39.49% | 279.26M 11.88% | 290.22M 3.93% | 412.73M 42.21% | 770.00M 86.56% | 808.55M 5.01% | 1.25B 55.06% | 1.25B 0.34% | 1.26B 0.92% | |
total non current liabilities | 2.11M - | 4.56M 116.05% | 37.40M 719.68% | 28.18M 24.66% | 94.34M 234.78% | 86.38M 8.44% | 261.12M 202.30% | 272.36M 4.31% | 263.97M 3.08% | 258.66M 2.01% | 235.96M 8.77% | |
total stockholders equity | 376.10M - | 464.05M 23.38% | 613.22M 32.15% | 781.41M 27.43% | 974.95M 24.77% | 1.26B 29.50% | 1.60B 26.42% | 1.98B 24.24% | 2.49B 25.42% | 3.00B 20.68% | 3.47B 15.64% |
All numbers in USD (except ratios and percentages)