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EPAM Systems Inc Stock Research

EPAM

279.93USD+3.66(+1.32%)Market Closed

Market Summary

USD279.93+3.66
Market Closed
1.32%

EPAM Stock Price

EPAM RSI Chart

EPAM Valuation

Market Cap

16.1B

Price/Earnings (Trailing)

38.48

Price/Sales (Trailing)

3.35

EV/EBITDA

24.05

Price/Free Cashflow

42.2

EPAM Price/Sales (Trailing)

EPAM Profitability

Operating Margin

31.88%

EBT Margin

10.51%

Return on Equity

13.97%

Return on Assets

10.46%

Free Cashflow Yield

2.37%

EPAM Fundamentals

EPAM Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

11.18%

Revenue Q/Q

0.36%

EPAM Earnings

Earnings (TTM)

419.4M

Earnings Y/Y

8.97%

Earnings Q/Q

-0.65%

Price Action

52 Week Range

260.11462.99
(Low)(High)

Last 7 days

-9.9%

Last 30 days

-22.9%

Last 90 days

-17.8%

Trailing 12 Months

22.8%

EPAM Financial Health

Current Ratio

3.69

EPAM Investor Care

Shares Dilution (1Y)

1.42%

Diluted EPS (TTM)

7.09

Peers (Alternatives to EPAM Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
89.4B
17.2B
-6.21% 0.92%
28.42
5.19
9.88% 14.66%
70.0B
17.7B
-6.17% 14.47%
27.68
3.95
9.31% 89.66%
44.5B
17.5B
-3.58% -28.15%
-82.3
2.54
-0.73% -425.19%
29.7B
19.4B
-15.50% -34.47%
12.98
1.53
4.98% 7.16%
20.4B
1.4B
-9.85% -6.11%
30.35
14.35
7.33% -14.14%
MID-CAP
6.7B
6.5B
-6.29% -5.62%
18.33
1.03
6.38% -16.32%
5.7B
7.5B
-2.29% 18.08%
21.29
0.76
2.58% -9.12%
5.4B
14.8B
-21.29% -25.03%
7.52
0.36
-10.79% 217.70%
SMALL-CAP
2.0B
432.7M
15.63% 6.35%
-10.5
4.63
22.12% 14.33%
1.6B
1.1B
-17.43% -18.78%
36.68
1.48
4.13% -39.09%
1.3B
2.5B
-42.49% -58.08%
-3.03
0.52
50.22% 53.10%
257.5M
324.7M
-28.83% -63.85%
-16
0.79
10.96% -317.50%
233.9M
2.0B
-37.32% -83.97%
-2.21
0.12
-3.63% 76.37%
193.8M
79.0M
12.39% 27.29%
-16.23
2.45
13.25% -613.39%
191.4K
211.0M
-33.86% -33.86%
-0.02
9e-4
-0.04% -267.04%

Financials for EPAM Systems

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.6%4,8254,7014,4624,1493,758
Cost Of Revenue3.3%3,2873,1813,0082,7452,484
  S&GA Expenses1.6%873859830750649
EBITDA19.6%601503615617-
EBITDA Margin110.9%0.12*-1.14*0.15*0.16*-
Earnings Before Taxes8.8%507466410525533
EBT Margin6.1%0.11*0.10*-0.93*0.13*-
Interest Expenses301.7%2.000.00---
Net Income3.1%419407366462482
Net Income Margin0.5%0.09*0.09*-0.83*0.11*-
Free Cahsflow-14.2%382446397384-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets7.3%4,0093,7363,5643,5083,523
  Current Assets9.2%2,7602,5282,3602,2672,269
    Cash Equivalents13.0%1,6811,4881,2941,2761,447
  Net PPE30.4%273210211220236
  Goodwill4.7%529506521534531
Liabilities3.0%1,0069779409541,027
  Current Liabilities2.7%747728685683763
.    Short Term Borrowings-63.3%3.008.007.0010.0016.00
    LT Debt, Non Current-1.8%28.0028.0030.0031.0030.00
Shareholder's Equity8.9%3,0022,7572,6242,5542,487
  Additional Paid-In Capital5.7%848802761719712
Shares Outstanding0.3%58.0058.0057.0057.0057.00
Minority Interest0%1.001.002.002.009.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-17.5%464563516508572
  Share Based Compensation-2.3%10010298.0094.00112
Cashflow From Investing49.5%-182-362-394-451-368
Cashflow From Financing96.3%-2.02-55.12-51.19-70.49-59.56

Risks for EPAM

What is the probability of a big loss on EPAM?

58.9%


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

41.1%


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

20%


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

Returns for EPAM

Cumulative Returns on EPAM

28.3%


10-Year Cumulative Returns

21.5%


7-Year Cumulative Returns

18.3%


5-Year Cumulative Returns

12.9%


3-Year Cumulative Returns

What are the long-term rolling returns for EPAM?

FIve years rolling returns for EPAM Systems.

Annualized Returns

Which funds bought or sold EPAM recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

EPAM Systems News

MarketBeat

EPAM Systems, Inc. (NYSE:EPAM) Receives Average ....

MarketBeat,
3 hours ago

Yahoo Finance

Marketscreener.com

Digital Journal

Yahoo Finance

EPAM

MedTech Services.

EPAM,
15 days ago

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

EPAM Fair Value

EPAM Systems fair value in different scenarios

The table shows the Fair Value estimates for EPAM Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical EPAM Systems Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of EPAM Systems

View All Filings
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

Latest Insider Trading transactions for EPAM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

About EPAM Systems

EPAM Income Statement

2022-12-31
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)3,286,6832,483,6971,732,522
Selling, general and administrative expenses872,777648,736484,758
Depreciation and amortization expense92,27283,39562,874
Income from operations572,966542,316379,324
Interest and other income/(loss), net10,025(1,727)3,822
Foreign exchange loss(75,733)(7,197)(4,667)
Income before provision for income taxes507,258533,392378,479
Provision for income taxes87,84251,74051,319
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)57,29156,51155,727
Diluted (in shares)59,16959,06458,446

EPAM Balance Sheet

2022-12-31
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, respectively932,626768,928
Short-term investments60,3360
Prepaid and other current assets85,31953,927
Total current assets2,759,6252,269,480
Property and equipment, net273,348236,214
Operating lease right-of-use assets, net148,780184,841
Intangible assets, net77,652101,143
Goodwill529,072530,723
Deferred tax assets172,797143,928
Other noncurrent assets47,87756,898
Total assets4,009,1513,523,227
Current liabilities  
Accounts payable30,85224,847
Accrued compensation and benefits expenses475,871502,997
Accrued expenses and other current liabilities151,478142,014
Short-term debt2,86116,018
Income taxes payable, current46,06927,440
Operating lease liabilities, current40,35250,104
Total current liabilities747,483763,420
Long-term debt27,69330,234
Operating lease liabilities, noncurrent122,317142,802
Other noncurrent liabilities108,64890,934
Total liabilities1,006,1411,027,390
Commitments and contingencies (Note 16)
Stockholders’ equity  
Common stock, $0.001 par value; 160,000 authorized; 57,668 and 56,868 shares issued, 57,655 and 56,849 shares outstanding at December 31, 2022 and December 31, 2021, respectively5857
Additional paid-in capital847,965711,912
Retained earnings2,248,9481,829,532
Treasury stock(118)(177)
Accumulated other comprehensive loss(95,321)(54,207)
Total EPAM Systems Inc. stockholders’ equity3,001,5322,487,117
Noncontrolling interest in consolidated subsidiaries1,4788,720
Total equity3,003,0102,495,837
Total liabilities and stockholders’ equity$ 4,009,151$ 3,523,227