NYSE:EPAM
EPAM Systems, Inc.
- Stock
Last Close
190.72
14/05 20:00
Market Cap
16.70B
Beta: 1.56
Volume Today
1.18M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.47M - | 4.09M 36.75% | 7.17M 75.21% | 7.12M 0.67% | 1.20M 83.15% | 1 - | ||||||
average payables | 4.46M - | 3.74M 16.28% | 3.61M 3.46% | 2.89M 19.79% | 4.39M 51.79% | 6.51M 48.15% | 7.64M 17.34% | 9.01M 17.97% | 17.52M 94.43% | 27.85M 58.98% | 31.42M 12.83% | |
average receivables | 126.42M - | 161.65M 27.86% | 227.94M 41.01% | 269.57M 18.26% | 310.14M 15.05% | 378.29M 21.97% | 450.03M 18.96% | 499.39M 10.97% | 635.00M 27.15% | 850.78M 33.98% | 914.83M 7.53% | |
book value per share | 8.22 - | 9.83 19.63% | 12.59 27.99% | 15.53 23.40% | 18.72 20.53% | 23.55 25.77% | 29.17 23.89% | 35.58 21.99% | 44.01 23.68% | 52.39 19.04% | 58.74 12.13% | |
capex per share | -0.35 - | -0.34 3.53% | -0.37 9.84% | -0.58 58.05% | -0.57 1.78% | -0.70 22.43% | -1.81 159.01% | -1.23 31.98% | -1.97 59.83% | -1.42 27.79% | -0.48 66.25% | |
capex to depreciation | -1.05 - | -0.91 13.95% | -1.03 13.98% | -1.25 21.39% | -1.04 16.75% | -1.03 1.73% | -0.98 4.29% | -0.53 45.77% | -0.77 44.32% | -0.58 24.12% | -0.31 46.89% | |
capex to operating cash flow | -0.27 - | -0.15 44.76% | -0.24 55.69% | -0.18 24.36% | -0.15 14.23% | -0.13 15.72% | -0.35 168.68% | -0.13 63.42% | -0.19 54.18% | -0.18 9.72% | -0.05 71.29% | |
capex to revenue | -0.03 - | -0.02 24.34% | -0.02 9.43% | -0.03 28.59% | -0.02 18.68% | -0.02 0.78% | -0.04 112.35% | -0.03 40.25% | -0.03 14.70% | -0.02 42.97% | -0.01 64.19% | |
cash per share | 3.72 - | 4.67 25.49% | 4.71 0.85% | 7.20 52.85% | 11.19 55.29% | 14.37 28.45% | 17.12 19.11% | 24.80 44.91% | 25.60 3.21% | 30.40 18.76% | 35.49 16.74% | |
days of inventory on hand | 5.97 - | 2.00 66.60% | 7.63 282.22% | 1.19 84.42% | 0.00 - | |||||||
days payables outstanding | 2.98 - | 3.71 24.66% | 1.66 55.30% | 1.59 4.08% | 2.21 38.81% | 2.29 3.67% | 1.92 16.10% | 2.15 11.76% | 3.65 70.11% | 3.43 6.17% | 3.49 1.79% | |
days sales outstanding | 92.40 - | 91.38 1.10% | 109.05 19.34% | 83.70 23.25% | 89.15 6.51% | 79.69 10.61% | 79.20 0.61% | 68.77 13.17% | 74.68 8.60% | 70.56 5.52% | 69.80 1.07% | |
debt to assets | 0.10 - | 0.14 32.84% | 0.20 42.26% | 0.14 27.32% | 0.14 0.48% | 0.06 59.45% | 0.12 103.74% | 0.10 16.61% | 0.07 30.66% | 0.05 29.00% | 0.01 70.12% | |
debt to equity | 0.12 - | 0.18 47.74% | 0.25 41.09% | 0.17 32.18% | 0.18 7.72% | 0.07 59.63% | 0.17 124.39% | 0.13 18.61% | 0.10 28.42% | 0.06 33.05% | 0.02 71.95% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.03 20.30% | 0.02 28.66% | 0.03 39.15% | 0.01 57.61% | 0.04 196.97% | 0.02 41.78% | 0.02 27.15% | 0.01 22.17% | 0.02 75.19% | 0.02 6.28% | |
enterprise value | 1.43B - | 2.03B 42.21% | 3.67B 80.35% | 2.90B 20.94% | 5.04B 73.79% | 5.48B 8.70% | 10.94B 99.74% | 18.91B 72.95% | 36.57B 93.33% | 17.29B 52.72% | 15.70B 9.16% | |
enterprise value over ebitda | 15.14 - | 18.13 19.72% | 28.64 58.02% | 17.13 40.18% | 24.60 43.58% | 19.42 21.05% | 30.36 56.32% | 42.33 39.41% | 57.78 36.50% | 23.33 59.62% | 25.37 8.74% | |
ev to operating cash flow | 24.55 - | 19.38 21.05% | 47.99 147.58% | 17.59 63.35% | 25.78 46.62% | 18.74 27.33% | 38.04 103.05% | 34.74 8.68% | 63.89 83.90% | 37.25 41.70% | 27.91 25.07% | |
ev to sales | 2.58 - | 2.78 8.13% | 4.01 44.03% | 2.50 37.70% | 3.47 39.00% | 2.97 14.45% | 4.77 60.47% | 7.11 49.17% | 9.73 36.81% | 3.58 63.17% | 3.35 6.57% | |
free cash flow per share | 0.92 - | 1.89 104.06% | 1.20 36.44% | 2.69 124.59% | 3.18 18.03% | 4.75 49.38% | 3.44 27.59% | 8.53 148.22% | 8.15 4.45% | 6.68 18.13% | 9.04 35.43% | |
free cash flow yield | 0.03 - | 0.04 49.31% | 0.02 61.40% | 0.04 174.56% | 0.03 29.34% | 0.04 38.33% | 0.02 60.41% | 0.02 46.96% | 0.01 48.78% | 0.02 66.98% | 0.03 49.28% | |
graham net net | 4.85 - | 4.85 0.03% | 5.65 16.40% | 8.32 47.43% | 11.00 32.18% | 13.49 22.57% | 12.09 10.31% | 18.30 51.29% | 17.62 3.68% | 25.05 42.13% | 31.97 27.63% | |
graham number | 15.83 - | 18.07 14.15% | 22.16 22.61% | 26.26 18.52% | 24.26 7.62% | 48.72 100.83% | 55.96 14.85% | 68.56 22.52% | 91.87 34.00% | 92.90 1.12% | 96.59 3.98% | |
income quality | 0.94 - | 1.51 60.34% | 0.90 39.94% | 1.66 83.56% | 2.69 61.72% | 1.22 54.70% | 1.10 9.47% | 1.66 51.12% | 1.19 28.59% | 1.11 6.88% | 1.35 21.91% | |
intangibles to total assets | 0.08 - | 0.18 112.75% | 0.21 18.18% | 0.17 17.07% | 0.13 24.34% | 0.14 5.87% | 0.11 19.39% | 0.10 13.39% | 0.18 84.92% | 0.15 15.62% | 0.15 3.81% | |
interest coverage | 314.02 - | 57.15 81.80% | ||||||||||
interest debt per share | 0.98 - | 1.74 76.75% | 3.14 80.59% | 2.63 16.30% | 3.41 29.84% | 1.73 49.23% | 4.81 177.99% | 4.78 0.71% | 4.26 10.83% | 3.55 16.77% | 1.06 70.10% | |
inventory turnover | 61.10 - | 182.90 199.36% | 47.85 73.84% | 307.16 541.89% | 3.35B - | |||||||
invested capital | 0.12 - | 0.18 47.74% | 0.25 41.09% | 0.17 32.18% | 0.18 7.72% | 0.07 59.63% | 0.17 124.39% | 0.13 18.61% | 0.10 28.42% | 0.06 33.05% | 0.02 71.95% | |
market cap | 1.60B - | 2.25B 40.95% | 3.83B 69.99% | 3.24B 15.54% | 5.59B 72.92% | 6.22B 11.19% | 11.61B 86.62% | 19.97B 72.02% | 37.77B 89.16% | 18.78B 50.29% | 17.57B 6.43% | |
net current asset value | 274.19M - | 285.11M 3.98% | 363.62M 27.54% | 502.15M 38.10% | 684.72M 36.36% | 849.86M 24.12% | 826.15M 2.79% | 1.17B 42.16% | 1.24B 5.76% | 1.75B 41.17% | 2.21B 26.06% | |
net debt to ebitda | -1.79 - | -1.97 9.72% | -1.28 34.66% | -1.99 55.04% | -2.72 36.70% | -2.64 2.89% | -1.87 29.34% | -2.36 26.44% | -1.91 19.25% | -2.01 5.27% | -3.01 49.97% | |
net income per share | 1.35 - | 1.48 8.92% | 1.73 17.46% | 1.97 13.83% | 1.40 29.19% | 4.48 220.68% | 4.77 6.48% | 5.87 23.05% | 8.52 45.18% | 7.32 14.11% | 7.06 3.58% | |
operating cash flow per share | 1.27 - | 2.22 74.64% | 1.57 29.45% | 3.28 108.94% | 3.75 14.51% | 5.45 45.26% | 5.25 3.60% | 9.77 85.96% | 10.13 3.67% | 8.10 20.01% | 9.52 17.55% | |
payables turnover | 122.63 - | 98.37 19.78% | 220.07 123.72% | 229.44 4.25% | 165.29 27.96% | 159.45 3.54% | 190.04 19.19% | 170.04 10.52% | 99.96 41.21% | 106.53 6.57% | 104.66 1.76% | |
receivables turnover | 3.95 - | 3.99 1.12% | 3.35 16.20% | 4.36 30.29% | 4.09 6.11% | 4.58 11.87% | 4.61 0.61% | 5.31 15.17% | 4.89 7.92% | 5.17 5.85% | 5.23 1.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.14 8.81% | 0.14 3.71% | 0.13 5.43% | 0.07 48.36% | 0.17 158.43% | 0.13 24.33% | 0.13 1.63% | 0.17 25.13% | 0.12 26.00% | 0.11 9.02% | |
revenue per share | 12.13 - | 15.47 27.51% | 18.76 21.28% | 23.06 22.91% | 27.85 20.78% | 34.37 23.39% | 41.92 21.97% | 47.72 13.84% | 66.50 39.35% | 84.21 26.63% | 79.39 5.73% | |
roe | 0.16 - | 0.15 8.96% | 0.14 8.23% | 0.13 7.76% | 0.07 41.25% | 0.19 154.98% | 0.16 14.05% | 0.16 0.87% | 0.19 17.38% | 0.14 27.85% | 0.12 14.00% | |
roic | 0.15 - | 0.13 13.83% | 0.11 12.88% | 0.11 4.31% | 0.06 45.47% | 0.17 178.45% | 0.13 27.86% | 0.13 4.63% | 0.17 27.43% | 0.14 15.89% | 0.11 20.28% | |
sales general and administrative to revenue | 0.21 - | 0.22 6.83% | 0.24 8.69% | 0.23 6.38% | 0.22 1.82% | 0.20 9.49% | ||||||
shareholders equity per share | 8.22 - | 9.83 19.63% | 12.59 27.99% | 15.53 23.40% | 18.72 20.53% | 23.55 25.77% | 29.17 23.89% | 35.58 21.99% | 44.01 23.68% | 52.39 19.04% | 58.74 12.13% | |
stock based compensation to revenue | 0.02 - | 0.03 42.37% | 0.05 48.67% | 0.04 15.34% | 0.04 14.88% | 0.03 11.11% | 0.03 2.22% | 0.03 9.92% | 0.03 5.02% | 0.02 30.30% | 0.03 52.09% | |
tangible asset value | 340.10M - | 358.94M 5.54% | 450.43M 25.49% | 620.86M 37.84% | 810.90M 30.61% | 1.04B 28.09% | 1.34B 29.47% | 1.72B 27.83% | 1.86B 8.43% | 2.40B 28.56% | 2.84B 18.43% | |
tangible book value per share | 7.43 - | 7.61 2.33% | 9.25 21.54% | 12.34 33.49% | 15.57 26.18% | 19.37 24.40% | 24.58 26.88% | 30.85 25.52% | 32.98 6.92% | 41.83 26.81% | 48.03 14.83% | |
working capital | 276.30M - | 289.67M 4.84% | 401.02M 38.44% | 530.33M 32.24% | 779.07M 46.90% | 936.24M 20.17% | 1.09B 16.13% | 1.45B 33.07% | 1.51B 4.09% | 2.01B 33.60% | 2.45B 21.58% |
All numbers in USD (except ratios and percentages)