EPAM Systems, Inc.
General ticker "EPAM" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $10.5B (TTM average)
EPAM Systems, Inc. follows the US Stock Market performance with the rate: 29.5%.
Estimated limits based on current volatility of 1.8%: low 212.28$, high 220.01$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 61200 (+15.1%) as of 2024
- US accounted for 56.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Security disruptions, Strategic risks and growth management, Project management issues, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [179.85$, 261.56$]
- 2025-12-31 to 2026-12-31 estimated range: [177.50$, 261.41$]
Financial Metrics affecting the EPAM estimates:
- Negative: with PPE of 22.2 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.52
- Positive: Industry inventory ratio change (median), % of 0.23 <= 0.28
- Positive: 0.04 < Operating cash flow per share per price, % of 4.05
- Negative: Shareholder equity ratio, % of 76.40 > 64.17
- Positive: Inventory ratio change, % of -0.64 <= 0
Short-term EPAM quotes
Relationship graph
Long-term EPAM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,824.70MM | $4,664.62MM | $4,727.94MM |
| Operating Expenses | $4,251.73MM | $4,163.38MM | $4,183.36MM |
| Operating Income | $572.97MM | $501.24MM | $544.58MM |
| Non-Operating Income | $-65.71MM | $35.35MM | $39.83MM |
| Income(Loss) | $507.26MM | $536.59MM | $584.41MM |
| Taxes | $87.84MM | $119.50MM | $129.88MM |
| Profit(Loss)* | $419.42MM | $417.08MM | $454.53MM |
| Stockholders Equity | $3,001.53MM | $3,470.89MM | $3,629.21MM |
| Assets | $4,009.15MM | $4,352.36MM | $4,750.47MM |
| Operating Cash Flow | $464.10MM | $562.63MM | $559.17MM |
| Capital expenditure | $81.63MM | $28.41MM | $32.15MM |
| Investing Cash Flow | $-182.93MM | $-66.77MM | $-884.98MM |
| Financing Cash Flow | $-2.02MM | $-165.77MM | $-390.41MM |
| Earnings Per Share** | $7.32 | $7.21 | $7.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.