EPAM Systems Inc
General ticker "EPAM" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $14.0B
EPAM Systems Inc does not follow the US Stock Market performance with the rate: -15.9%.
Estimated limits based on current volatility of 1.5%: low 242.45$, high 249.71$
Factors to consider:
- Company included in S&P500 list
- US accounted for 56.1% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [234.39$, 354.61$]
- 2024-12-30 to 2025-12-30 estimated range: [237.21$, 360.98$]
Financial Metrics affecting the EPAM estimates:
- Positive: Non-GAAP EPS, $ of 10.59 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.74 > 7.10
- Positive: Inventory ratio change, % of 0.14 <= 1.08
- Negative: Industry operating cash flow per share per price (median), % of 3.68 <= 3.85
- Positive: 9.05 < Operating profit margin, % of 10.75
- Positive: 2.35 < Operating cash flow per share per price, % of 3.53
- Negative: Industry earnings per price (median), % of 1.43 <= 4.38
Short-term EPAM quotes
Long-term EPAM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,758.14MM | $4,824.70MM | $4,664.62MM |
| Operating Expenses | $3,215.83MM | $4,251.73MM | $4,163.38MM |
| Operating Income | $542.32MM | $572.97MM | $501.24MM |
| Non-Operating Income | $-8.92MM | $-65.71MM | $35.35MM |
| Interest Expense | $1.73MM | $10.03MM | $0.00MM |
| Income(Loss) | $533.39MM | $507.26MM | $536.59MM |
| Taxes | $51.74MM | $87.84MM | $119.50MM |
| Profit(Loss) | $481.65MM | $419.42MM | $417.08MM |
| Stockholders Equity | $2,487.12MM | $3,001.53MM | $3,470.89MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $3,523.23MM | $4,009.15MM | $4,352.36MM |
| Operating Cash Flow | $572.33MM | $464.10MM | $562.63MM |
| Capital expenditure | $111.50MM | $81.63MM | $28.41MM |
| Investing Cash Flow | $-368.92MM | $-182.93MM | $-66.77MM |
| Financing Cash Flow | $-59.56MM | $-2.02MM | $-165.77MM |
| Earnings Per Share* | $8.52 | $7.32 | $7.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.