Last 7 days
-9.9%
Last 30 days
-22.9%
Last 90 days
-17.8%
Trailing 12 Months
22.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 89.4B | 17.2B | -6.21% | 0.92% | 28.42 | 5.19 | 9.88% | 14.66% |
FISV | 70.0B | 17.7B | -6.17% | 14.47% | 27.68 | 3.95 | 9.31% | 89.66% |
SQ | 44.5B | 17.5B | -3.58% | -28.15% | -82.3 | 2.54 | -0.73% | -425.19% |
CTSH | 29.7B | 19.4B | -15.50% | -34.47% | 12.98 | 1.53 | 4.98% | 7.16% |
VRSN | 20.4B | 1.4B | -9.85% | -6.11% | 30.35 | 14.35 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.7B | 6.5B | -6.29% | -5.62% | 18.33 | 1.03 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -2.29% | 18.08% | 21.29 | 0.76 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -21.29% | -25.03% | 7.52 | 0.36 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 15.63% | 6.35% | -10.5 | 4.63 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -17.43% | -18.78% | 36.68 | 1.48 | 4.13% | -39.09% |
SABR | 1.3B | 2.5B | -42.49% | -58.08% | -3.03 | 0.52 | 50.22% | 53.10% |
TCX | 257.5M | 324.7M | -28.83% | -63.85% | -16 | 0.79 | 10.96% | -317.50% |
UIS | 233.9M | 2.0B | -37.32% | -83.97% | -2.21 | 0.12 | -3.63% | 76.37% |
INOD | 193.8M | 79.0M | 12.39% | 27.29% | -16.23 | 2.45 | 13.25% | -613.39% |
BCOV | 191.4K | 211.0M | -33.86% | -33.86% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.6% | 4,825 | 4,701 | 4,462 | 4,149 | 3,758 |
Cost Of Revenue | 3.3% | 3,287 | 3,181 | 3,008 | 2,745 | 2,484 |
S&GA Expenses | 1.6% | 873 | 859 | 830 | 750 | 649 |
EBITDA | 19.6% | 601 | 503 | 615 | 617 | - |
EBITDA Margin | 110.9% | 0.12* | -1.14* | 0.15* | 0.16* | - |
Earnings Before Taxes | 8.8% | 507 | 466 | 410 | 525 | 533 |
EBT Margin | 6.1% | 0.11* | 0.10* | -0.93* | 0.13* | - |
Interest Expenses | 301.7% | 2.00 | 0.00 | - | - | - |
Net Income | 3.1% | 419 | 407 | 366 | 462 | 482 |
Net Income Margin | 0.5% | 0.09* | 0.09* | -0.83* | 0.11* | - |
Free Cahsflow | -14.2% | 382 | 446 | 397 | 384 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.3% | 4,009 | 3,736 | 3,564 | 3,508 | 3,523 |
Current Assets | 9.2% | 2,760 | 2,528 | 2,360 | 2,267 | 2,269 |
Cash Equivalents | 13.0% | 1,681 | 1,488 | 1,294 | 1,276 | 1,447 |
Net PPE | 30.4% | 273 | 210 | 211 | 220 | 236 |
Goodwill | 4.7% | 529 | 506 | 521 | 534 | 531 |
Liabilities | 3.0% | 1,006 | 977 | 940 | 954 | 1,027 |
Current Liabilities | 2.7% | 747 | 728 | 685 | 683 | 763 |
. Short Term Borrowings | -63.3% | 3.00 | 8.00 | 7.00 | 10.00 | 16.00 |
LT Debt, Non Current | -1.8% | 28.00 | 28.00 | 30.00 | 31.00 | 30.00 |
Shareholder's Equity | 8.9% | 3,002 | 2,757 | 2,624 | 2,554 | 2,487 |
Additional Paid-In Capital | 5.7% | 848 | 802 | 761 | 719 | 712 |
Shares Outstanding | 0.3% | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 |
Minority Interest | 0% | 1.00 | 1.00 | 2.00 | 2.00 | 9.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -17.5% | 464 | 563 | 516 | 508 | 572 |
Share Based Compensation | -2.3% | 100 | 102 | 98.00 | 94.00 | 112 |
Cashflow From Investing | 49.5% | -182 | -362 | -394 | -451 | -368 |
Cashflow From Financing | 96.3% | -2.02 | -55.12 | -51.19 | -70.49 | -59.56 |
58.9%
41.1%
20%
Y-axis is the maximum loss one would have experienced if EPAM Systems was unfortunately bought at previous high price.
28.3%
21.5%
18.3%
12.9%
FIve years rolling returns for EPAM Systems.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -210,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.57 | -261,950 | 7,087,050 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.8 | -206,000 | 2,407,000 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | -68,520 | 655,480 | 0.04% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 26,219 | 26,219 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -3.96 | -14,918,500 | 98,994,500 | 0.14% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 4,340 | 1,404,740 | 1,440,740 | -% |
2023-02-27 | Cravens & Co Advisors, LLC | new | - | 242,528 | 242,528 | 0.22% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -13.11 | -18,519 | 69,481 | 0.01% |
2023-02-24 | National Pension Service | added | 8.32 | -592,571 | 29,455,600 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 264.81 -5.40% | 356.40 27.32% | 529.46 89.14% | 711.49 154.17% | 850.95 203.99% |
Current Inflation | 241.51 -13.72% | 319.56 14.16% | 464.95 66.10% | 616.39 120.19% | 733.57 162.05% |
Very High Inflation | 212.93 -23.93% | 275.30 -1.65% | 389.30 39.07% | 506.60 80.97% | 598.70 113.87% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 3 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Aguirre DeAnne | acquired | - | - | 338 | - |
2023-02-11 | Roman Eugene | sold (taxes) | -6,060 | 356 | -17.00 | - |
2022-12-12 | Segert Robert E. | gifted | - | - | -72.00 | - |
2022-11-11 | Peterson Jason D. | sold | -350,000 | 350 | -1,000 | chief financial officer |
2022-11-11 | Peterson Jason D. | acquired | 169,130 | 169 | 1,000 | chief financial officer |
2022-10-31 | Solomon Lawrence F | acquired | 7,602 | 245 | 31.00 | svp & chief people officer |
2022-10-31 | Rockwell Edward | acquired | 7,602 | 245 | 31.00 | svp/general counsel |
2022-10-31 | Shekhter Elaina | acquired | 1,961 | 245 | 8.00 | svp, chief marketing officer |
2022-10-31 | Fejes Balazs | acquired | 7,602 | 245 | 31.00 | evp/co-head of global business |
2022-10-31 | Peterson Jason D. | acquired | 7,602 | 245 | 31.00 | chief financial officer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 4,824,698 | $ 3,758,144 | $ 2,659,478 |
Operating expenses: | |||
Cost of revenues (exclusive of depreciation and amortization) | 3,286,683 | 2,483,697 | 1,732,522 |
Selling, general and administrative expenses | 872,777 | 648,736 | 484,758 |
Depreciation and amortization expense | 92,272 | 83,395 | 62,874 |
Income from operations | 572,966 | 542,316 | 379,324 |
Interest and other income/(loss), net | 10,025 | (1,727) | 3,822 |
Foreign exchange loss | (75,733) | (7,197) | (4,667) |
Income before provision for income taxes | 507,258 | 533,392 | 378,479 |
Provision for income taxes | 87,842 | 51,740 | 51,319 |
Net income | $ 419,416 | $ 481,652 | $ 327,160 |
Net income per share: | |||
Basic (in dollars per share) | $ 7.32 | $ 8.52 | $ 5.87 |
Diluted (in dollars per share) | $ 7.09 | $ 8.15 | $ 5.60 |
Shares used in calculation of net income per share: | |||
Basic (in shares) | 57,291 | 56,511 | 55,727 |
Diluted (in shares) | 59,169 | 59,064 | 58,446 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,681,344 | $ 1,446,625 |
Trade receivables and contract assets, net of allowance of $15,310 and $5,521, respectively | 932,626 | 768,928 |
Short-term investments | 60,336 | 0 |
Prepaid and other current assets | 85,319 | 53,927 |
Total current assets | 2,759,625 | 2,269,480 |
Property and equipment, net | 273,348 | 236,214 |
Operating lease right-of-use assets, net | 148,780 | 184,841 |
Intangible assets, net | 77,652 | 101,143 |
Goodwill | 529,072 | 530,723 |
Deferred tax assets | 172,797 | 143,928 |
Other noncurrent assets | 47,877 | 56,898 |
Total assets | 4,009,151 | 3,523,227 |
Current liabilities | ||
Accounts payable | 30,852 | 24,847 |
Accrued compensation and benefits expenses | 475,871 | 502,997 |
Accrued expenses and other current liabilities | 151,478 | 142,014 |
Short-term debt | 2,861 | 16,018 |
Income taxes payable, current | 46,069 | 27,440 |
Operating lease liabilities, current | 40,352 | 50,104 |
Total current liabilities | 747,483 | 763,420 |
Long-term debt | 27,693 | 30,234 |
Operating lease liabilities, noncurrent | 122,317 | 142,802 |
Other noncurrent liabilities | 108,648 | 90,934 |
Total liabilities | 1,006,141 | 1,027,390 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity | ||
Common stock, $0.001 par value; 160,000 authorized; 57,668 and 56,868 shares issued, 57,655 and 56,849 shares outstanding at December 31, 2022 and December 31, 2021, respectively | 58 | 57 |
Additional paid-in capital | 847,965 | 711,912 |
Retained earnings | 2,248,948 | 1,829,532 |
Treasury stock | (118) | (177) |
Accumulated other comprehensive loss | (95,321) | (54,207) |
Total EPAM Systems Inc. stockholders’ equity | 3,001,532 | 2,487,117 |
Noncontrolling interest in consolidated subsidiaries | 1,478 | 8,720 |
Total equity | 3,003,010 | 2,495,837 |
Total liabilities and stockholders’ equity | $ 4,009,151 | $ 3,523,227 |