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EPAM Systems Inc Stock Research

EPAM

261.82USD-3.35(-1.26%)Delayedas of 26 Sep 2023, 09:55 am
Watchlist

Market Summary

USD261.82-3.35
Delayedas of 26 Sep 2023, 09:55 am
-1.26%

EPAM Alerts

  • Big jump in Earnings (Y/Y)

EPAM Stock Price

EPAM RSI Chart

EPAM Valuation

Market Cap

15.4B

Price/Earnings (Trailing)

28.81

Price/Sales (Trailing)

3.18

EV/EBITDA

17.88

Price/Free Cashflow

27.45

EPAM Price/Sales (Trailing)

EPAM Profitability

Operating Margin

30.89%

EBT Margin

10.86%

Return on Equity

13.81%

Return on Assets

10.61%

Free Cashflow Yield

3.64%

EPAM Fundamentals

EPAM Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

-2.06%

Revenue Q/Q

-3.36%

EPAM Earnings

Earnings (TTM)

533.4M

Earnings Y/Y

545.2%

Earnings Q/Q

17.34%

Price Action

52 Week Range

197.99389.59
(Low)(High)

Last 7 days

2.2%

Last 30 days

8.6%

Last 90 days

15.8%

Trailing 12 Months

-27.2%

EPAM Financial Health

Current Ratio

4.15

EPAM Investor Care

Shares Dilution (1Y)

1.25%

Diluted EPS (TTM)

9.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for EPAM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-17
Segert Robert E.
gifted
-
-
13,744
-
2023-08-17
Segert Robert E.
gifted
-
-
-13,744
-
2023-08-08
Roman Eugene
sold
-368,507
237
-1,552
-
2023-06-28
McMahon Chandra
acquired
-
-
1,335
-
2023-06-05
Robb Karl
acquired
-
-
872
-
2023-06-02
Roman Eugene
sold (taxes)
-25,278
257
-98.00
-
2023-06-02
Shan Helen L.
acquired
-
-
872
-
2023-06-02
Roman Eugene
acquired
-
-
876
-
2023-06-02
Smart Jill
acquired
-
-
876
-
2023-06-02
Segert Robert E.
acquired
-
-
872
-

1–10 of 50

Which funds bought or sold EPAM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
63.43
3,662,000
19,689,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
reduced
-10.17
-5,729
11,912
-%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
sold off
-100
-3,663,050
-
-%
2023-09-05
Covenant Partners, LLC
sold off
-100
-494,546
-
-%
2023-08-24
Alberta Investment Management Corp
added
42.01
316,884
5,015,070
0.05%
2023-08-24
ProVise Management Group, LLC
added
27.46
-24,257
554,009
0.05%
2023-08-23
WOLVERINE TRADING, LLC
new
-
283,334
283,334
-%
2023-08-22
COMERICA BANK
new
-
4,000
4,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-15.27
-1,723,120
3,042,490
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.11
-7,477,470
20,829,200
0.03%

1–10 of 47

Latest Funds Activity

Are funds buying EPAM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EPAM
No. of Funds

Schedule 13G FIlings of EPAM Systems

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
alliancebernstein l.p.
6.1%
3,489,287
SC 13G
Feb 13, 2023
capital research global investors
11.9%
6,840,778
SC 13G/A
Feb 10, 2023
wcm investment management, llc
5.9%
3,414,098
SC 13G/A
Feb 09, 2023
vanguard group inc
11.29%
6,493,769
SC 13G/A
Feb 01, 2023
blackrock inc.
7.0%
4,005,541
SC 13G/A
Apr 08, 2022
capital research global investors
11.5%
6,534,789
SC 13G
Apr 07, 2022
morgan stanley
0.7%
374,858
SC 13G/A
Feb 11, 2022
morgan stanley
7.3%
4,150,272
SC 13G/A
Feb 03, 2022
blackrock inc.
8.2%
4,644,619
SC 13G/A
Jan 10, 2022
vanguard group inc
10.79%
6,119,526
SC 13G/A

Recent SEC filings of EPAM Systems

View All Filings
Date Filed Form Type Document
Aug 21, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jul 05, 2023
8-K
Current Report
Jun 30, 2023
4
Insider Trading
Jun 30, 2023
3
Insider Trading

EPAM Fair Value

Loading...

Peers (Alternatives to EPAM Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
98.9B
18.0B
-5.15% 5.33%
28.99
5.49
9.18% 15.70%
70.1B
18.5B
-3.11% 14.36%
27.94
3.8
8.49% 23.72%
35.2B
19.4B
-0.47% 19.55%
16.06
1.82
0.73% -2.96%
27.7B
19.7B
-18.39% -18.98%
-102.3
1.4
20.89% 45.06%
20.8B
1.5B
-2.33% 15.68%
29.12
14.21
6.49% -12.09%
MID-CAP
7.1B
6.7B
-4.13% 14.92%
18.48
1.06
8.05% 4.89%
5.6B
7.7B
-10.52% 18.06%
11.19
0.73
2.42% 91.92%
5.5B
14.2B
- -14.05%
7.64
0.37
-10.50% -216.97%
SMALL-CAP
2.4B
468.2M
-16.74% 117.64%
-14.24
5.03
20.26% 14.89%
1.6B
1.1B
-6.03% -4.54%
23.13
1.42
7.84% 61.27%
1.5B
2.8B
-9.49% -17.34%
-2.87
0.54
27.04% 7.76%
265.7M
2.0B
-13.21% -58.23%
-2.51
0.13
1.13% -9.87%
228.7M
76.3M
-40.54% 181.53%
-28.07
3
-2.06% 4.76%
210.4M
322.4M
-14.60% -51.11%
-2.94
0.65
-0.06% -960.96%
144.2K
203.2M
-11.84% -47.90%
-0.01
7e-4
-4.42% -884.97%

EPAM Systems News

Best Stocks
EPAM Systems, Inc. Sees Increase in Holdings and Insider Activity ....
Best Stocks,
11 hours ago
InvestorPlace

Returns for EPAM

Cumulative Returns on EPAM

22.5%


10-Year Cumulative Returns

21.7%


7-Year Cumulative Returns

14.0%


5-Year Cumulative Returns

-6.4%


3-Year Cumulative Returns

Risks for EPAM

What is the probability of a big loss on EPAM?

69.6%


Probability that EPAM Systems stock will be more than 20% underwater in next one year

51.9%


Probability that EPAM Systems stock will be more than 30% underwater in next one year.

28.5%


Probability that EPAM Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EPAM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if EPAM Systems was unfortunately bought at previous high price.

Drawdowns

Financials for EPAM Systems

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.5%4,8394,8644,8254,7014,4624,1493,7583,3743,0382,7892,6592,5692,5052,4242,2942,1662,0461,9401,8431,7371,647
Cost Of Revenue-1.1%3,3243,3623,2873,1813,0082,7452,4842,2221,9921,8281,7331,6771,6311,5671,4881,3971,3211,2541,1871,1221,060
  S&GA Expenses-4.5%809847873859830750649587534496485481483481457430404386374362350
EBITDA-100.0%-621601-503615617--463442421392383346337321306---
EBITDA Margin-100.0%-0.13*0.12*--1.14*0.15*0.16*--0.17*0.17*0.16*0.16*0.16*0.15*0.16*0.16*0.16*---
Interest Expenses---2.00---0.00---0.00---1.00---1.00--
Earnings Before Taxes26.8%670528507466410525533475444397378361337332300293280266250223208
EBT Margin-100.0%-0.11*0.11*0.10*-0.93*0.13*0.14*0.14*0.15*0.14*0.14*0.14*0.13*0.14*0.13*------
Net Income23.5%533432419407366462482425399351327316294286261246245237240149126
Net Income Margin-100.0%-0.09*0.09*0.09*-0.83*0.11*0.13*0.13*0.13*0.13*0.12*0.12*0.12*0.12*0.11*------
Free Cashflow-100.0%-537382446397384461374355443476412338236188------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%4,0944,0714,0093,7363,5643,5083,5233,2422,9622,7812,7212,5552,3892,3122,2442,0401,9311,8311,6121,5041,392
  Current Assets1.5%2,8722,8312,7602,5282,3602,2672,2692,0922,0382,0051,9131,7521,5981,5081,4741,3651,2861,2451,1991,1291,025
    Cash Equivalents1.6%1,7771,7491,6811,4881,2961,3081,4491,4261,2851,3741,3221,162995917938854779764772686585
  Net PPE-4.2%25626727321021122023617717416517016416716516511511110610399.0098.00
  Goodwill0.1%534534529506521534531387335125212208199199195186179168167145-
Liabilities-11.7%8309411,0069779409541,027903749717738695636664648548509493349308279
  Current Liabilities-14.5%584683747728685683763633523464466415366389387311273283263221181
  Short Term Borrowings---3.008.007.0010.0016.00-25.00------------
  Long Term Debt-----------25.00--25.0025.0025.0025.0025.0025.0025.0025.00
    LT Debt, Non Current-8.5%26.0028.0028.0028.0030.0031.0030.0025.000.0025.0025.0025.0025.00-25.00------
Shareholder's Equity4.2%3,2633,1303,0022,7572,6242,5542,4962,3392,2132,0641,9831,8601,7531,6471,5961,4921,4221,3381,2631,1961,113
  Additional Paid-In Capital5.7%914864848802761719712694670648661649631611607590575554545531511
Shares Outstanding0.2%58.0058.0058.0058.0057.0057.0057.0057.0056.0056.0056.0056.0056.0055.0055.0055.0055.0054.0054.0054.0054.00
Minority Interest-60.8%1.001.001.001.002.002.009.00--------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.9%615603464563516508572447417494544510453351287286269285292240200
  Share Based Compensation4.0%13713110010298.0094.0011298.0092.0088.0075.0074.0066.0062.0072.0065.0065.0064.0059.0059.0055.00
Cashflow From Investing42.6%-95.35-166-182-362-394-451-368-176-130-59.21-167-207-231-186-145-121-91.25-70.52-112-89.86-86.84
Cashflow From Financing-600.9%-54.22-7.73-2.02-55.12-51.19-70.49-59.56-14.18-13.113.00-0.766.006.008.0020.0015.0020.0029.0023.0030.0027.00
  Buy Backs486.9%10017.00-------------------

EPAM Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues$ 1,170,206$ 1,194,861$ 2,381,147$ 2,366,475
Operating expenses:    
Cost of revenues (exclusive of depreciation and amortization)808,715846,3231,664,6161,627,159
Selling, general and administrative expenses194,377232,527406,264469,804
Depreciation and amortization expense22,76822,99145,55047,250
Income from operations144,34693,020264,717222,262
Interest and other income, net11,7101,57923,2311,414
Foreign exchange loss(6,010)(85,941)(10,618)(108,726)
Income before provision for income taxes150,0468,658277,330114,950
Provision for/(benefit from) income taxes30,013(9,946)55,0056,627
Net income$ 120,033$ 18,604$ 222,325$ 108,323
Net income per share:    
Basic (in usd per share)$ 2.07$ 0.33$ 3.84$ 1.90
Diluted (in usd per share)$ 2.03$ 0.32$ 3.75$ 1.84
Shares used in calculation of net income per share:    
Basic (in shares)57,99357,24057,84857,078
Diluted (in shares)59,18159,02059,24058,981

EPAM Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 1,776,919$ 1,681,344
Trade receivables and contract assets, net of allowance of $14,744 and $15,310, respectively917,536932,626
Short-term investments71,37660,336
Prepaid and other current assets106,14385,319
Total current assets2,871,9742,759,625
Property and equipment, net255,772273,348
Operating lease right-of-use assets, net145,844148,780
Intangible assets, net68,13277,652
Goodwill534,489529,072
Deferred tax assets164,471172,797
Other noncurrent assets53,01547,877
Total assets4,093,6974,009,151
Current liabilities  
Accounts payable27,28930,852
Accrued compensation and benefits expenses359,299475,871
Accrued expenses and other current liabilities127,710154,339
Income taxes payable, current30,76646,069
Operating lease liabilities, current39,00140,352
Total current liabilities584,065747,483
Long-term debt25,85427,693
Operating lease liabilities, noncurrent115,987122,317
Other noncurrent liabilities104,451108,648
Total liabilities830,3571,006,141
Commitments and contingencies (Note 13)
Stockholders’ equity  
Common stock, $0.001 par value; 160,000 shares authorized; 57,968 and 57,668 shares issued, 57,955 and 57,655 shares outstanding at June 30, 2023 and December 31, 2022, respectively5858
Additional paid-in capital913,580847,965
Retained earnings2,421,3262,248,948
Treasury stock(118)(118)
Accumulated other comprehensive loss(72,085)(95,321)
Total EPAM Systems Inc. stockholders’ equity3,262,7613,001,532
Noncontrolling interest in consolidated subsidiaries5791,478
Total equity3,263,3403,003,010
Total liabilities and equity$ 4,093,697$ 4,009,151

About EPAM Systems