EPAM - EPAM Systems Stock

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

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Net sales

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Latest Insider Trading transactions for EPAM

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold EPAM recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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

EPAM Alerts

Big jump in Earnings (Y/Y)

Schedule 13G FIlings of EPAM Systems

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

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

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Peers (Alternatives to EPAM Systems)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	98.9B	18.0B	-5.15%	5.33%	28.99	5.49	9.18%	15.70%
FISV	70.1B	18.5B	-3.11%	14.36%	27.94	3.8	8.49%	23.72%
CTSH	35.2B	19.4B	-0.47%	19.55%	16.06	1.82	0.73%	-2.96%
SQ	27.7B	19.7B	-18.39%	-18.98%	-102.3	1.4	20.89%	45.06%
VRSN	20.8B	1.5B	-2.33%	15.68%	29.12	14.21	6.49%	-12.09%
MID-CAP
CACI	7.1B	6.7B	-4.13%	14.92%	18.48	1.06	8.05%	4.89%
SAIC	5.6B	7.7B	-10.52%	18.06%	11.19	0.73	2.42%	91.92%
DXC	5.5B	14.2B	-	-14.05%	7.64	0.37	-10.50%	-216.97%
SMALL-CAP
FSLY	2.4B	468.2M	-16.74%	117.64%	-14.24	5.03	20.26%	14.89%
CSGS	1.6B	1.1B	-6.03%	-4.54%	23.13	1.42	7.84%	61.27%
SABR	1.5B	2.8B	-9.49%	-17.34%	-2.87	0.54	27.04%	7.76%
UIS	265.7M	2.0B	-13.21%	-58.23%	-2.51	0.13	1.13%	-9.87%
INOD	228.7M	76.3M	-40.54%	181.53%	-28.07	3	-2.06%	4.76%
TCX	210.4M	322.4M	-14.60%	-51.11%	-2.94	0.65	-0.06%	-960.96%
BCOV	144.2K	203.2M	-11.84%	-47.90%	-0.01	7e-4	-4.42%	-884.97%

EPAM Systems News

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-0.5%	4,839	4,864	4,825	4,701	4,462	4,149	3,758	3,374	3,038	2,789	2,659	2,569	2,505	2,424	2,294	2,166	2,046	1,940	1,843	1,737	1,647
Cost Of Revenue	-1.1%	3,324	3,362	3,287	3,181	3,008	2,745	2,484	2,222	1,992	1,828	1,733	1,677	1,631	1,567	1,488	1,397	1,321	1,254	1,187	1,122	1,060
S&GA Expenses	-4.5%	809	847	873	859	830	750	649	587	534	496	485	481	483	481	457	430	404	386	374	362	350
EBITDA	-100.0%	-	621	601	-	503	615	617	-	-	463	442	421	392	383	346	337	321	306	-	-	-
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 Taxes	26.8%	670	528	507	466	410	525	533	475	444	397	378	361	337	332	300	293	280	266	250	223	208
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 Income	23.5%	533	432	419	407	366	462	482	425	399	351	327	316	294	286	261	246	245	237	240	149	126
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%	-	537	382	446	397	384	461	374	355	443	476	412	338	236	188	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	0.5%	4,094	4,071	4,009	3,736	3,564	3,508	3,523	3,242	2,962	2,781	2,721	2,555	2,389	2,312	2,244	2,040	1,931	1,831	1,612	1,504	1,392
Current Assets	1.5%	2,872	2,831	2,760	2,528	2,360	2,267	2,269	2,092	2,038	2,005	1,913	1,752	1,598	1,508	1,474	1,365	1,286	1,245	1,199	1,129	1,025
Cash Equivalents	1.6%	1,777	1,749	1,681	1,488	1,296	1,308	1,449	1,426	1,285	1,374	1,322	1,162	995	917	938	854	779	764	772	686	585
Net PPE	-4.2%	256	267	273	210	211	220	236	177	174	165	170	164	167	165	165	115	111	106	103	99.00	98.00
Goodwill	0.1%	534	534	529	506	521	534	531	387	335	125	212	208	199	199	195	186	179	168	167	145	-
Liabilities	-11.7%	830	941	1,006	977	940	954	1,027	903	749	717	738	695	636	664	648	548	509	493	349	308	279
Current Liabilities	-14.5%	584	683	747	728	685	683	763	633	523	464	466	415	366	389	387	311	273	283	263	221	181
Short Term Borrowings	-	-	-	3.00	8.00	7.00	10.00	16.00	-	25.00	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	25.00	-	-	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
LT Debt, Non Current	-8.5%	26.00	28.00	28.00	28.00	30.00	31.00	30.00	25.00	0.00	25.00	25.00	25.00	25.00	-	25.00	-	-	-	-	-	-
Shareholder's Equity	4.2%	3,263	3,130	3,002	2,757	2,624	2,554	2,496	2,339	2,213	2,064	1,983	1,860	1,753	1,647	1,596	1,492	1,422	1,338	1,263	1,196	1,113
Additional Paid-In Capital	5.7%	914	864	848	802	761	719	712	694	670	648	661	649	631	611	607	590	575	554	545	531	511
Shares Outstanding	0.2%	58.00	58.00	58.00	58.00	57.00	57.00	57.00	57.00	56.00	56.00	56.00	56.00	56.00	55.00	55.00	55.00	55.00	54.00	54.00	54.00	54.00
Minority Interest	-60.8%	1.00	1.00	1.00	1.00	2.00	2.00	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	1.9%	615	603	464	563	516	508	572	447	417	494	544	510	453	351	287	286	269	285	292	240	200
Share Based Compensation	4.0%	137	131	100	102	98.00	94.00	112	98.00	92.00	88.00	75.00	74.00	66.00	62.00	72.00	65.00	65.00	64.00	59.00	59.00	55.00
Cashflow From Investing	42.6%	-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	-13.11	3.00	-0.76	6.00	6.00	8.00	20.00	15.00	20.00	29.00	23.00	30.00	27.00
Buy Backs	486.9%	100	17.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

EPAM Income Statement

2023-06-30

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 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)	808,715	846,323	1,664,616	1,627,159
Selling, general and administrative expenses	194,377	232,527	406,264	469,804
Depreciation and amortization expense	22,768	22,991	45,550	47,250
Income from operations	144,346	93,020	264,717	222,262
Interest and other income, net	11,710	1,579	23,231	1,414
Foreign exchange loss	(6,010)	(85,941)	(10,618)	(108,726)
Income before provision for income taxes	150,046	8,658	277,330	114,950
Provision for/(benefit from) income taxes	30,013	(9,946)	55,005	6,627
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)	57,993	57,240	57,848	57,078
Diluted (in shares)	59,181	59,020	59,240	58,981

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, respectively	917,536	932,626
Short-term investments	71,376	60,336
Prepaid and other current assets	106,143	85,319
Total current assets	2,871,974	2,759,625
Property and equipment, net	255,772	273,348
Operating lease right-of-use assets, net	145,844	148,780
Intangible assets, net	68,132	77,652
Goodwill	534,489	529,072
Deferred tax assets	164,471	172,797
Other noncurrent assets	53,015	47,877
Total assets	4,093,697	4,009,151
Current liabilities
Accounts payable	27,289	30,852
Accrued compensation and benefits expenses	359,299	475,871
Accrued expenses and other current liabilities	127,710	154,339
Income taxes payable, current	30,766	46,069
Operating lease liabilities, current	39,001	40,352
Total current liabilities	584,065	747,483
Long-term debt	25,854	27,693
Operating lease liabilities, noncurrent	115,987	122,317
Other noncurrent liabilities	104,451	108,648
Total liabilities	830,357	1,006,141
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, respectively	58	58
Additional paid-in capital	913,580	847,965
Retained earnings	2,421,326	2,248,948
Treasury stock	(118)	(118)
Accumulated other comprehensive loss	(72,085)	(95,321)
Total EPAM Systems Inc. stockholders’ equity	3,262,761	3,001,532
Noncontrolling interest in consolidated subsidiaries	579	1,478
Total equity	3,263,340	3,003,010
Total liabilities and equity	$ 4,093,697	$ 4,009,151

EPAM Systems Inc Stock Research

Market Summary

EPAM Alerts

EPAM Stock Price

EPAM RSI Chart

EPAM Valuation

EPAM Price/Sales (Trailing)

EPAM Profitability

EPAM Fundamentals

EPAM Revenue

EPAM Earnings

Price Action

52 Week Range

EPAM Financial Health

EPAM Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for EPAM

Which funds bought or sold EPAM recently?

Latest Funds Activity

EPAM Alerts

Schedule 13G FIlings of EPAM Systems

Recent SEC filings of EPAM Systems

EPAM Fair Value

Peers (Alternatives to EPAM Systems)

EPAM Systems News

Returns for EPAM

Cumulative Returns on EPAM

Risks for EPAM

What is the probability of a big loss on EPAM?

How does EPAM drawdown profile look like?

Financials for EPAM Systems

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

EPAM Income Statement

EPAM Balance Sheet

About EPAM Systems

Market Summary

EPAM Alerts

EPAM Stock Price

EPAM RSI Chart

EPAM Valuation

EPAM Price/Sales (Trailing)

EPAM Profitability

EPAM Fundamentals

EPAM Revenue

EPAM Earnings

Price Action

52 Week Range

EPAM Financial Health

EPAM Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for EPAM

Which funds bought or sold EPAM recently?

Latest Funds Activity

EPAM Alerts

Schedule 13G FIlings of EPAM Systems

Recent SEC filings of EPAM Systems

EPAM Fair Value

Peers (Alternatives to EPAM Systems)

EPAM Systems News

Returns for EPAM

Cumulative Returns on EPAM

Risks for EPAM

What is the probability of a big loss on EPAM?

How does EPAM drawdown profile look like?

Financials for EPAM Systems

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

EPAM Income Statement

EPAM Balance Sheet

About EPAM Systems

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)