EPAM - EPAM Systems, Inc.
NYSE
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Technology
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Information Technology Services
Newtown,
United States
Type: Equity
EPAM price evolution
EPAM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1787.18 | $1983.72 | $2036.23 | |
| Short term investments | $61.49 | $61.63 | $60.74 | |
| Net receivables | $935.08 | $960.87 | $931.41 | $897.03 |
| Inventory | ||||
| Total current assets | $3106.86 | $2915.64 | $3083.15 | $3091.36 |
| Long term investments | ||||
| Property, plant & equipment | $337.43 | $340.33 | $358 | $369.95 |
| Goodwill & intangible assets | $686.31 | $675.98 | $633.58 | |
| Total noncurrent assets | $1307.69 | $1291.42 | $1261 | |
| Total investments | $61.49 | $61.63 | $60.74 | |
| Total assets | $4457.2 | $4223.33 | $4374.58 | $4352.36 |
| Current liabilities | ||||
| Accounts payable | $30.77 | $30.95 | $27.25 | $31.99 |
| Deferred revenue | ||||
| Short long term debt | $36.83 | $36.2 | $36.56 | |
| Total current liabilities | $681.05 | $602.46 | $658.53 | $644.93 |
| Long term debt | $25.33 | $129.16 | $25.79 | $135.39 |
| Total noncurrent liabilities | $222.91 | $240.36 | $235.96 | |
| Total debt | $165.98 | $172.36 | $171.94 | |
| Total liabilities | $903.15 | $825.37 | $899.47 | $880.89 |
| Shareholders' equity | ||||
| Retained earnings | $2465.27 | $2379.33 | $2496.76 | $2501.11 |
| Other shareholder equity | -$40.52 | -$69.42 | -$61.35 | -$39.04 |
| Total shareholder equity | $3397.38 | $3475.11 | $3470.89 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1167.53 | $1146.6 | $1165.46 | $1157.26 |
| Cost of revenue | $810.86 | $834.33 | $797.63 | |
| Gross Profit | $403.54 | $335.74 | $331.13 | $359.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $194.06 | $198.45 | $213.97 | |
| Total operating expenses | $226.47 | $215.18 | $220.6 | $237.13 |
| Operating income | $120.56 | $110.53 | $122.49 | |
| Income from continuing operations | ||||
| EBIT | $133.81 | $123.66 | $127.4 | |
| Income tax expense | $53.27 | $35.16 | $7.41 | $29.85 |
| Interest expense | $12.64 | |||
| Net income | ||||
| Net income | $136.35 | $98.64 | $116.24 | $97.55 |
| Income (for common shares) | $98.64 | $116.24 | $97.55 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $98.64 | $116.24 | $97.55 | |
| Operating activities | ||||
| Depreciation | $30.46 | $31.58 | $33.22 | |
| Business acquisitions & disposals | -$12.57 | -$44.14 | -$10.82 | |
| Stock-based compensation | $35.68 | $44.79 | $38.19 | |
| Total cash flows from operations | $57.03 | $129.92 | $171.37 | |
| Investing activities | ||||
| Capital expenditures | -$4.7 | -$6.75 | -$9.99 | |
| Investments | -$5.51 | -$1.11 | -$0.32 | |
| Total cash flows from investing | -$39.1 | -$22.85 | -$50.99 | -$20.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$196.61 | -$105.98 | -$13.47 | |
| Net borrowings | -$0.54 | -$0.59 | -$0.3 | |
| Total cash flows from financing | -$391.67 | -$226.08 | -$112.08 | -$22.36 |
| Effect of exchange rate | -$0.54 | -$6.89 | -$19.56 | $35.01 |
| Change in cash and equivalents | -$2.4 | -$198.79 | -$52.71 | $163.33 |
| (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 | $14.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.71M |
| Revenue | $4.64B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $448.79M |
| Revenue Q/Q | 1.34% |
| Revenue Y/Y | -2.68% |
| P/E ratio | 32.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.91 |
|---|---|
| ROA | 10.31% |
| ROE | N/A |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.56 |
| Quick ratio | N/A |