EPAM - EPAM Systems, Inc.
NYSE
->
Technology
->
Information Technology Services
Newtown,
United States
Type: Equity
EPAM price evolution
EPAM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2036.23 | $1872.98 | $1776.92 | $1749.42 |
| Short term investments | $60.74 | $60.43 | $71.38 | $60.37 |
| Net receivables | $897.03 | $913.03 | $917.54 | $934.24 |
| Inventory | ||||
| Total current assets | $3091.36 | $2925.29 | $2871.97 | $2830.79 |
| Long term investments | ||||
| Property, plant & equipment | $369.95 | $375.96 | $401.62 | $413.88 |
| Goodwill & intangible assets | $633.58 | $617.91 | $602.62 | $606.84 |
| Total noncurrent assets | $1261 | $1236.98 | $1221.72 | $1240.56 |
| Total investments | $60.74 | $60.43 | $71.38 | $60.37 |
| Total assets | $4352.36 | $4162.27 | $4093.7 | $4071.34 |
| Current liabilities | ||||
| Accounts payable | $31.99 | $25.41 | $27.29 | $28.86 |
| Deferred revenue | ||||
| Short long term debt | $36.56 | $38.29 | $39 | $40.93 |
| Total current liabilities | $644.93 | $613.58 | $584.07 | $682.86 |
| Long term debt | $135.39 | $135.83 | $141.84 | $146.17 |
| Total noncurrent liabilities | $235.96 | $248.68 | $246.29 | $258.05 |
| Total debt | $171.94 | $174.13 | $180.84 | $187.1 |
| Total liabilities | $880.89 | $862.25 | $830.36 | $940.9 |
| Shareholders' equity | ||||
| Retained earnings | $2501.11 | $2440.04 | $2421.33 | $2342.73 |
| Other shareholder equity | -$39.04 | -$91.63 | -$72.08 | -$77.96 |
| Total shareholder equity | $3470.89 | $3299.44 | $3262.76 | $3128.96 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2036.23 | $1681.34 | $1446.63 | $1322.14 |
| Short term investments | $60.74 | $60.34 | $60.01 | |
| Net receivables | $897.03 | $932.63 | $768.93 | $501.06 |
| Inventory | ||||
| Total current assets | $3091.36 | $2759.63 | $2269.48 | $1912.78 |
| Long term investments | $25 | |||
| Property, plant & equipment | $369.95 | $422.13 | $421.06 | $398.2 |
| Goodwill & intangible assets | $633.58 | $606.72 | $631.87 | $263.93 |
| Total noncurrent assets | $1261 | $1249.53 | $1253.75 | $808.55 |
| Total investments | $60.74 | $60.34 | $60.01 | |
| Total assets | $4352.36 | $4009.15 | $3523.23 | $2721.33 |
| Current liabilities | ||||
| Accounts payable | $31.99 | $30.85 | $24.85 | $10.19 |
| Deferred revenue | ||||
| Short long term debt | $36.56 | $43.21 | $66.12 | $60.76 |
| Total current liabilities | $644.93 | $747.48 | $763.42 | $465.95 |
| Long term debt | $135.39 | $27.69 | $173.04 | $205.64 |
| Total noncurrent liabilities | $235.96 | $258.66 | $263.97 | $272.36 |
| Total debt | $171.94 | $193.22 | $239.16 | $266.4 |
| Total liabilities | $880.89 | $1007.62 | $1027.39 | $738.31 |
| Shareholders' equity | ||||
| Retained earnings | $2501.11 | $2248.95 | $1829.53 | $1347.88 |
| Other shareholder equity | -$39.04 | -$95.32 | -$54.21 | -$25.51 |
| Total shareholder equity | $3470.89 | $3001.53 | $2487.12 | $1983.02 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1157.26 | $1152.14 | $1170.21 | $1210.94 |
| Cost of revenue | $797.63 | $794.26 | $808.72 | $855.9 |
| Gross Profit | $359.62 | $357.87 | $361.49 | $355.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $213.97 | $194.83 | $194.38 | $211.89 |
| Total operating expenses | $237.13 | $217.92 | $217.15 | $234.67 |
| Operating income | $122.49 | $139.95 | $144.35 | $120.37 |
| Income from continuing operations | ||||
| EBIT | $127.4 | $131.85 | $150.05 | $127.28 |
| Income tax expense | $29.85 | $34.65 | $30.01 | $24.99 |
| Interest expense | ||||
| Net income | ||||
| Net income | $97.55 | $97.2 | $120.03 | $102.29 |
| Income (for common shares) | $97.55 | $97.2 | $120.03 | $102.29 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4690.54 | $4824.7 | $3758.14 | $2659.48 |
| Cost of revenue | $3256.51 | $3286.68 | $2483.7 | $1732.52 |
| Gross Profit | $1434.03 | $1538.02 | $1274.45 | $926.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $815.07 | $872.78 | $648.74 | $484.76 |
| Total operating expenses | $906.87 | $965.05 | $732.13 | $547.63 |
| Operating income | $527.16 | $572.97 | $542.32 | $379.32 |
| Income from continuing operations | ||||
| EBIT | $536.59 | $507.26 | $533.39 | $378.48 |
| Income tax expense | $119.5 | $87.84 | $51.74 | $51.32 |
| Interest expense | ||||
| Net income | ||||
| Net income | $417.08 | $419.42 | $481.65 | $327.16 |
| Income (for common shares) | $417.08 | $419.42 | $481.65 | $327.16 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $97.55 | $97.2 | $120.03 | $102.29 |
| Operating activities | ||||
| Depreciation | $33.22 | $33.31 | $33.35 | $32.83 |
| Business acquisitions & disposals | -$10.82 | -$16.17 | ||
| Stock-based compensation | $38.19 | $37.85 | $33.11 | $38.58 |
| Total cash flows from operations | $171.37 | $214.88 | $89.05 | $87.33 |
| Investing activities | ||||
| Capital expenditures | -$9.99 | -$3.62 | -$6.88 | -$7.91 |
| Investments | -$0.32 | $9.49 | -$10.87 | -$1.91 |
| Total cash flows from investing | -$20.7 | -$10.56 | -$17.79 | -$17.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.47 | -$75.5 | -$18.29 | -$6.02 |
| Net borrowings | -$0.3 | -$0.05 | -$0.55 | -$1.24 |
| Total cash flows from financing | -$22.36 | -$80.59 | -$47.51 | -$15.32 |
| Effect of exchange rate | $35.01 | -$22.73 | $3.03 | $14.07 |
| Change in cash and equivalents | $163.33 | $101 | $26.77 | $68.37 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $417.08 | $419.42 | $481.65 | $327.16 |
| Operating activities | ||||
| Depreciation | $132.7 | $140.05 | $145.15 | $129.24 |
| Business acquisitions & disposals | -$26.99 | -$10.64 | -$314.96 | -$18.89 |
| Stock-based compensation | $147.73 | $99.91 | $111.66 | $75.24 |
| Total cash flows from operations | $562.63 | $464.1 | $572.33 | $544.41 |
| Investing activities | ||||
| Capital expenditures | -$28.41 | -$81.63 | -$111.5 | -$68.79 |
| Investments | -$3.6 | -$61.63 | $57.46 | -$80.49 |
| Total cash flows from investing | -$66.77 | -$182.93 | -$368.92 | -$167.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$113.29 | $50.66 | $26.29 | $26.41 |
| Net borrowings | -$2.14 | -$13.78 | $0.06 | -$0.02 |
| Total cash flows from financing | -$165.77 | -$2.02 | -$59.56 | -$0.77 |
| Effect of exchange rate | $29.38 | -$44.87 | -$18.03 | $9.36 |
| Change in cash and equivalents | $359.47 | $234.29 | $125.81 | $385.85 |
News
Fundamentals
| Market cap | $10.60B |
|---|---|
| Enterprise value | $8.73B |
| Shares outstanding | 57.79M |
| Revenue | $4.69B |
|---|---|
| EBITDA | $669.29M |
| EBIT | $536.59M |
| Net Income | $417.08M |
| Revenue Q/Q | -6.01% |
| Revenue Y/Y | -2.78% |
| P/E ratio | 25.41 |
|---|---|
| EV/Sales | 1.86 |
| EV/EBITDA | 13.05 |
| EV/EBIT | 16.28 |
| P/S ratio | 2.26 |
| P/B ratio | 3.02 |
| Book/Share | 60.74 |
| Cash/Share | 35.24 |
| EPS | $7.22 |
|---|---|
| ROA | 10.00% |
| ROE | 12.68% |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | -1.73 |
| Current ratio | 4.79 |
| Quick ratio | 4.79 |