NYSE
EPAM
Last Price
US $101.55
KEY FIGURES
MKT CAP
$5.3B
EPS
TTM
$7.68
EPS Growth (1Y)
-14.29%
PEG
TTM
3.56x
P/E
TTM
13.22x
P/S
TTM
0.95x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
11.19%
Return on equity
ROIC: 11.07%
Valuation History
13.7X
Price to Earnings
EV/EBITDA: 6.8X
Cash flow
Profit margin
Revenue
15.46%
EBITDA
4.39%
Cash flow
5.20%
Cash Flow (DCF)
Fair Value
Market $101.55
83.45%
Default assumptions
EBITDA Multiple
Fair Value
Market $101.55
1.23%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
EPAM Systems, Inc. cash flow to debt ratio of 455.75% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
EPAM Systems, Inc.'s free cash flow has increased 16.26% from $527.02M last year to $612.69M, signaling increasing performance
Debt-to-equity ratio
EPAM Systems, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
EPAM Systems, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials
Net debt to EBITDA
EPAM Systems, Inc. has a net cash position, so leverage is healthy.
Interest coverage
EPAM Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
EPAM Systems, Inc.'s profit margin has decreased (25.61%) in the last year from 9.61% to 7.15%, signaling decreasing performance
Current ratio
EPAM Systems, Inc.'s short-term assets of $2.53B exceed its short-term liabilities of $976.94M
Return on assets
EPAM Systems, Inc.'s return on assets of 8.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
EPAM Systems, Inc.'s return on equity of 11.19%, is lower than 15.00%, indicating bad performance
Earnings quality
EPAM Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
EPAM Systems, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
EPAM Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
EPAM Systems, Inc. has a free cash flow yield of 12.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
EPAM Systems, Inc.'s yearly earnings has decreased 16.91% since last year from $454.53M to $377.68M, signaling decreasing performance
Revenue growth
EPAM Systems, Inc.'s yearly revenue has increased 15.42% since last year from $4.73B to $5.46B, signaling increasing performance
Return on invested capital
ROIC 11.07% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
EPAM Systems, Inc.'s 3-year revenue CAGR of 4.19% is positive, indicating growing revenue over the past 3 years
Revenue consistency
EPAM Systems, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
EPAM Systems, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
EPAM Systems, Inc. is undervalued relative to its fair value price of 186.29 based on Discounted Cash Flow model
Earnings yield (TTM)
EPAM Systems, Inc. has an earnings yield of 7.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
EPAM Systems, Inc. is undervalued relative to its fair value price of 102.80 based on EBITDA multiple model
EV/EBITDA (FY)
EPAM Systems, Inc. has an EV/EBITDA ratio of 6.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
EPAM Systems, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
EPAM Systems, Inc. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
EPAM Systems, Inc. has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue