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EPAM

369.84USD+0.24(+0.06%)Market Closed

EPAM Systems Inc

Market Summary

USD369.84+0.24Market Closed
0.06%

EPAM Alerts

EPAM Stock Price

RSI Chart

Valuation

Market Cap

20.0B

Price/Earnings

54.69

Price/Sales

4.49

Price/Cashflow

38.8

MarketCap/EBT

48.83

Price/Sales

Profitability

Operating Margin

32.60%

EBT Margin

9.19%

Return on Equity

13.97%

Return on Assets

10.28%

Fundamentals

Revenue

Revenue (TTM)

4.7B

Revenue Y/Y

24.11%

Revenue Q/Q

2.68%

Earnings

Earnings (TTM)

406.7M

Earnings Y/Y

34.93%

Earnings Q/Q

738.82%

Price Action

52 Week Range

168.59719.56
(Low)(High)

Last 7 days

5.9%

Last 30 days

13.1%

Last 90 days

-10.3%

Trailing 12 Months

-40.3%

Financial Health

Current Ratio

3.45

Investor Care

Shares Dilution (1Y)

1.40%

Diluted EPS (TTM)

6.87

Peers (Alternatives to EPAM Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.8B
16.9B
13.67% 17.78%
34.19
6.11
9.86% 12.25%
65.6B
17.4B
4.87% 5.61%
31.53
3.78
9.89% 59.95%
35.6B
16.3B
24.78% -64.52%
-72.87
2.19
2.24% -185.26%
32.6B
19.3B
4.01% -20.24%
14.44
1.69
10.57% 34.44%
21.6B
1.4B
8.30% -16.05%
26.22
15.49
6.77% 34.71%
MID-CAP
7.1B
6.3B
4.14% 18.79%
19.36
1.13
3.99% -18.61%
6.9B
15.4B
2.49% -5.50%
12.68
0.43
-8.73% 94.10%
5.9B
7.5B
0.52% 29.65%
22.72
0.79
3.56% -8.77%
2.1B
1.1B
0.87% 15.64%
46.55
1.96
5.13% -31.88%
SMALL-CAP
1.8B
2.4B
23.17% -25.78%
-3.25
0.84
60.22% 56.07%
1.0B
411.1M
29.11% -72.02%
-5.38
2.69
21.18% 4.38%
601.3M
2.0B
-48.20% -75.18%
-2.68
0.3
-6.20% 49.90%
484.1M
322.6M
-25.48% -62.56%
-71.86
1.5
10.82% -199.96%
282.0M
214.4M
-14.00% -40.91%
-110.97
1.33
1.07% -145.72%
89.0M
78.9M
2.50% -48.75%
-10.41
1.14
20.00% -1729.41%

Financials for EPAM Systems

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.3%4,7014,4624,1493,7583,374
Cost Of Revenue5.8%3,1813,0082,7452,4842,222
  S&GA Expenses3.4%859830750649587
Earnings Before Taxes13.6%466410525533475
Net Income11.0%407366462482425
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.8%3,7363,5643,5083,5233,242
  Current Assets7.1%2,5282,3602,2672,2692,092
    Cash Equivalents15.0%1,4881,2941,2761,4471,267
  Net PPE-0.7%210211220236177
  Goodwill-3.0%506521534531387
Liabilities3.9%9779409541,027903
  Current Liabilities6.3%728685683763633
.    Short Term Borrowings16.3%871016-
    LT Debt, Non Current-6.7%2830313025
Shareholder's Equity5.1%2,7572,6222,5522,4872,339
  Additional Paid-In Capital5.4%802761719712694
Shares Outstanding0.3%5857575757
Minority Interest-10.6%1229-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.0%563516508572447
  Share Based Compensation4.2%102989411298
Cashflow From Investing8.2%-362.22-394.62-451.95-368.92-176.40
Cashflow From Financing-7.7%-55.12-51.19-70.49-59.56-14.18

Risks

What is the probability of a big loss on EPAM?

53.1%


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

35.4%


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

15.8%


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.

Returns

Cumulative Returns on EPAM

33.4%


10-Year Cumulative Returns

24.3%


7-Year Cumulative Returns

30.2%


5-Year Cumulative Returns

21.7%


3-Year Cumulative Returns

What are the long-term rolling returns for EPAM?

FIve years rolling returns for EPAM Systems.

Which funds bought or sold EPAM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
247,000
247,000
0.25%
2022-11-23
Toroso Investments, LLC
ADDED
5.4
215,000
941,000
0.04%
2022-11-22
IHT Wealth Management, LLC
REDUCED
-3.94
94,000
618,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
210,000
210,000
0.01%
2022-11-22
Seaport Global Advisors, LLC
ADDED
7.76
64,000
262,000
1.07%
2022-11-22
CVA Family Office, LLC
ADDED
100
11,000
18,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,899,000
1,899,000
0.02%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-24.93
-39,000
461,000
0.46%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-88.23
-212,000
36,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.64
6,136,000
33,933,000
0.06%

1–10 of 43

Latest Funds Activity

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

EPAM Systems News

CNBCTV18

JPMorgan downgrades Persistent Systems just two months after an upgrade.101 minutes ago

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

250.03

-32.40%

375.92

1.64%

569.49

53.98%

726.15

96.34%

898.32

142.89%

Current Inflation

226.33

-38.80%

332.50

-10.10%

492.39

33.14%

624.89

68.96%

768.35

107.75%

Very High Inflation

197.55

-46.59%

281.28

-23.95%

403.72

9.16%

508.86

37.59%

620.43

67.76%

Historical EPAM Systems Fair Value Estimates


Recent SEC filings of EPAM Systems

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Sep 15, 2022
4
Insider Trading
Aug 24, 2022
4
Insider Trading

Latest Insider Trading transactions for EPAM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Peterson Jason D.
SOLD
-350,000
350
-1,000
Chief Financial Officer
2022-11-11
Peterson Jason D.
ACQUIRED
169,130
169.13
1,000
Chief Financial Officer
2022-09-13
Dobkin Arkadiy
GIFTED
-
-
-500
CEO, President, Chairman
2022-08-22
Dvorkin Viktar
SOLD
-5,877,720
440.84
-13,333
SVP/Head of Global Delivery
2022-08-22
Dvorkin Viktar
ACQUIRED
940,243
70.52
13,333
SVP/Head of Global Delivery
2022-08-18
Abrahams Gary C
SOLD
-252,120
452.64
-557
VP, Corporate Controller, PAO
2022-08-15
Shekhter Elaina
SOLD
-1,238,180
438.14
-2,826
SVP, Chief Marketing Officer
2022-08-12
Peterson Jason D.
ACQUIRED
226,296
169.13
1,338
Chief Financial Officer
2022-08-12
Peterson Jason D.
SOLD
-588,720
440
-1,338
Chief Financial Officer
2022-08-09
Peterson Jason D.
SOLD
-705,922
424.742
-1,662
Chief Financial Officer

1–10 of 50

EPAM Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 1,226,920$ 988,539$ 3,593,395$ 2,650,680
Operating expenses:    
Cost of revenues (exclusive of depreciation and amortization)826,796653,3742,453,9551,756,430
Selling, general and administrative expenses198,021169,498667,825457,797
Depreciation and amortization expense21,87621,54369,12659,804
Income from operations180,227144,124402,489376,649
Interest and other income/(loss), net4,228(5,325)5,6422,629
Foreign exchange gain/(loss)6,691(3,441)(102,035)(5,835)
Income before provision for income taxes191,146135,358306,096373,443
Provision for income taxes35,09219,70241,71934,070
Net income$ 156,054$ 115,656$ 264,377$ 339,373
Net income per share:    
Basic (in usd per share)$ 2.72$ 2.04$ 4.62$ 6.01
Diluted (in usd per share)$ 2.63$ 1.95$ 4.47$ 5.75
Shares used in calculation of net income per share:    
Basic (in shares)57,42056,64957,19456,429
Diluted (in shares)59,35759,20359,10858,999

EPAM Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,487,599$ 1,446,625
Trade receivables and contract assets, net of allowance of $18,666 and $5,521, respectively917,139768,928
Short-term investments60,2160
Prepaid and other current assets63,03253,927
Total current assets2,527,9862,269,480
Property and equipment, net209,700236,214
Operating lease right-of-use assets, net148,219184,841
Intangible assets, net79,220101,143
Goodwill505,542530,723
Deferred tax assets214,219143,928
Other noncurrent assets50,71756,898
Total assets3,735,6033,523,227
Current liabilities  
Accounts payable28,28824,847
Accrued compensation and benefits expenses456,965502,997
Accrued expenses and other current liabilities161,922142,014
Short-term debt7,79016,018
Income taxes payable, current34,39027,440
Operating lease liabilities, current38,60250,104
Total current liabilities727,957763,420
Long-term debt28,19830,234
Income taxes payable, noncurrent57,37542,454
Operating lease liabilities, noncurrent122,700142,802
Other noncurrent liabilities40,72948,480
Total liabilities976,9591,027,390
Commitments and contingencies (Note 13)
Stockholders’ equity  
Common stock, $0.001 par value; 160,000 shares authorized; 57,516 and 56,868 shares issued, 57,502 and 56,849 shares outstanding at September 30, 2022 and December 31, 2021, respectively5757
Additional paid-in capital801,950711,912
Retained earnings2,093,9091,829,532
Treasury stock(118)(177)
Accumulated other comprehensive loss(138,632)(54,207)
Total EPAM Systems Inc. stockholders’ equity2,757,1662,487,117
Noncontrolling interest in consolidated subsidiaries1,4788,720
Total stockholders’ equity2,758,6442,495,837
Total liabilities and stockholders’ equity$ 3,735,603$ 3,523,227