Epam Systems, Inc. (EPAM)

$183.09

-1.69

(-0.91%)

Market is closed - opens 7 PM, 25 Jun 2024

Insights on Epam Systems, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.15B → 1.16B (in $), with an average increase of 0.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 97.20M → 116.24M (in $), with an average increase of 8.2% per quarter

  • Vs FIS

    In the last 1 year, Fidelity National Information Services has given 44.0% return, outperforming this stock by 57.7%

  • Vs FI

    In the last 3 years, Epam Systems, Inc. has experienced a drawdown of -64.7%, however Fiserv, Inc. resisted the overall trend and outperformed by 16.4%

Performance

  • $182.94
    $188.52
    $183.09
    downward going graph

    0.08%

    Downside

    Day's Volatility :2.96%

    Upside

    2.88%

    downward going graph
  • $169.43
    $317.50
    $183.09
    downward going graph

    7.46%

    Downside

    52 Weeks Volatility :46.64%

    Upside

    42.33%

    downward going graph

Returns

PeriodEpam Systems, Inc.Sector (Technology)S&P500
3 Months
-30.88%
9.5%
4.4%
6 Months
-38.62%
18.9%
14.6%
1 Year
-16.14%
35.4%
25.3%
3 Years
-64.36%
57.3%
27.3%

Highlights

Market Capitalization
10.7B
Book Value
$59.99
Earnings Per Share (EPS)
7.3
PE Ratio
25.31
PEG Ratio
1.33
Wall Street Target Price
222.5
Profit Margin
9.28%
Operating Margin TTM
10.43%
Return On Assets TTM
8.47%
Return On Equity TTM
13.05%
Revenue TTM
4.6B
Revenue Per Share TTM
80.28
Quarterly Revenue Growth YOY
-3.8%
Gross Profit TTM
1.6B
EBITDA
662.2M
Diluted Eps TTM
7.3
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
10.09
EPS Estimate Next Year
10.97
EPS Estimate Current Quarter
2.31
EPS Estimate Next Quarter
2.38

Analyst Recommendation

Buy
    62%Buy
    33%Hold
    3%Sell
Based on 27 Wall street analysts offering stock ratings for Epam Systems, Inc.(by analysts ranked 0 to 5 stars)
Based on 27 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
17
15
Hold
9
8
9
Sell
1
2
2

Analyst Forecast

What analysts predicted

Upside of 21.52%

Current $183.09
Target $222.50

Company Financials

FY18Y/Y Change
Revenue
1.8B
↑ 27.06%
Net Income
240.3M
↑ 230.2%
Net Profit Margin
13.04%
↑ 8.02%
FY19Y/Y Change
Revenue
2.3B
↑ 24.47%
Net Income
261.1M
↑ 8.66%
Net Profit Margin
11.38%
↓ 1.66%
FY20Y/Y Change
Revenue
2.7B
↑ 15.94%
Net Income
327.2M
↑ 25.32%
Net Profit Margin
12.3%
↑ 0.92%
FY21Y/Y Change
Revenue
3.8B
↑ 41.31%
Net Income
481.7M
↑ 47.22%
Net Profit Margin
12.82%
↑ 0.52%
FY22Y/Y Change
Revenue
4.8B
↑ 28.38%
Net Income
419.4M
↓ 12.92%
Net Profit Margin
8.69%
↓ 4.13%
FY23Y/Y Change
Revenue
4.7B
↓ 2.78%
Net Income
417.1M
↓ 0.56%
Net Profit Margin
8.89%
↑ 0.2%
Q4 FY22Q/Q Change
Revenue
1.2B
↑ 0.36%
Net Income
155.0M
↓ 0.65%
Net Profit Margin
12.59%
↓ 0.13%
Q1 FY23Q/Q Change
Revenue
1.2B
↓ 1.65%
Net Income
102.3M
↓ 34.02%
Net Profit Margin
8.45%
↓ 4.14%
Q2 FY23Q/Q Change
Revenue
1.2B
↓ 3.36%
Net Income
120.0M
↑ 17.34%
Net Profit Margin
10.26%
↑ 1.81%
Q3 FY23Q/Q Change
Revenue
1.2B
↓ 1.54%
Net Income
97.2M
↓ 19.02%
Net Profit Margin
8.44%
↓ 1.82%
Q4 FY23Q/Q Change
Revenue
1.2B
↑ 0.44%
Net Income
97.6M
↑ 0.36%
Net Profit Margin
8.43%
↓ 0.01%
Q1 FY24Q/Q Change
Revenue
1.2B
↑ 0.71%
Net Income
116.2M
↑ 19.16%
Net Profit Margin
9.97%
↑ 1.54%
FY18Y/Y Change
Total Assets
1.6B
↑ 28.92%
Total Liabilities
349.2M
↑ 26.84%
FY19Y/Y Change
Total Assets
2.2B
↑ 39.24%
Total Liabilities
648.1M
↑ 85.58%
FY20Y/Y Change
Total Assets
2.7B
↑ 21.26%
Total Liabilities
738.3M
↑ 13.93%
FY21Y/Y Change
Total Assets
3.5B
↑ 29.47%
Total Liabilities
1.0B
↑ 39.15%
FY22Y/Y Change
Total Assets
4.0B
↑ 13.79%
Total Liabilities
1.0B
↓ 2.07%
FY23Y/Y Change
Total Assets
4.4B
↑ 8.56%
Total Liabilities
880.9M
↓ 12.45%
Q4 FY22Q/Q Change
Total Assets
4.0B
↑ 7.32%
Total Liabilities
1.0B
↑ 2.99%
Q1 FY23Q/Q Change
Total Assets
4.1B
↑ 1.55%
Total Liabilities
940.9M
↓ 6.48%
Q2 FY23Q/Q Change
Total Assets
4.1B
↑ 0.55%
Total Liabilities
830.4M
↓ 11.75%
Q3 FY23Q/Q Change
Total Assets
4.2B
↑ 1.68%
Total Liabilities
862.3M
↑ 3.84%
Q4 FY23Q/Q Change
Total Assets
4.4B
↑ 4.57%
Total Liabilities
880.9M
↑ 2.16%
Q1 FY24Q/Q Change
Total Assets
4.4B
↑ 0.51%
Total Liabilities
898.9M
↑ 2.04%
FY18Y/Y Change
Operating Cash Flow
292.2M
↑ 49.58%
Investing Cash Flow
-112.1M
↑ 209.96%
Financing Cash Flow
23.0M
↓ 53.76%
FY19Y/Y Change
Operating Cash Flow
287.5M
↓ 1.63%
Investing Cash Flow
-145.4M
↑ 29.65%
Financing Cash Flow
20.4M
↓ 11.47%
FY20Y/Y Change
Operating Cash Flow
544.4M
↑ 89.39%
Investing Cash Flow
-167.2M
↑ 14.99%
Financing Cash Flow
-765.0K
↓ 103.76%
FY21Y/Y Change
Operating Cash Flow
572.3M
↑ 5.13%
Investing Cash Flow
-368.9M
↑ 120.71%
Financing Cash Flow
-59.6M
↑ 7685.23%
FY22Y/Y Change
Operating Cash Flow
464.1M
↓ 18.91%
Investing Cash Flow
-182.9M
↓ 50.42%
Financing Cash Flow
-2.0M
↓ 96.61%
Q4 FY22Q/Q Change
Operating Cash Flow
186.1M
↓ 26.27%
Investing Cash Flow
-31.1M
↑ 8.5%
Financing Cash Flow
8.0M
↑ 1316.37%
Q1 FY23Q/Q Change
Operating Cash Flow
87.3M
↓ 53.06%
Investing Cash Flow
-17.7M
↓ 43.1%
Financing Cash Flow
-15.3M
↓ 290.4%
Q2 FY23Q/Q Change
Operating Cash Flow
89.1M
↑ 1.97%
Investing Cash Flow
-17.8M
↑ 0.43%
Financing Cash Flow
-47.5M
↑ 210.18%
Q3 FY23Q/Q Change
Operating Cash Flow
214.9M
↑ 141.3%
Investing Cash Flow
-10.6M
↓ 40.65%
Financing Cash Flow
-80.6M
↑ 69.61%

Technicals Summary

Sell

Neutral

Buy

Epam Systems, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Epam Systems, Inc.
Epam Systems, Inc.
2.59%
-38.62%
-16.14%
-64.36%
7.55%
Accenture Plc
Accenture Plc
2.65%
-12.58%
3.89%
5.97%
66.02%
Fiserv, Inc.
Fiserv, Inc.
0.92%
12.97%
24.66%
37.43%
65.92%
International Business Machines Corp.
International Business Machines Corp.
1.65%
5.67%
31.31%
17.45%
24.65%
Fidelity National Information Services
Fidelity National Information Services
1.1%
26.03%
44.19%
-48.32%
-37.36%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Epam Systems, Inc.
Epam Systems, Inc.
24.87
24.87
1.33
10.09
0.13
0.08
NA
59.99
Accenture Plc
Accenture Plc
28.01
28.01
2.19
12.08
0.27
0.13
0.02
40.9
Fiserv, Inc.
Fiserv, Inc.
28.18
28.18
1.02
8.7
0.11
0.04
NA
49.15
International Business Machines Corp.
International Business Machines Corp.
19.72
19.72
4.2
9.25
0.36
0.05
0.04
25.32
Fidelity National Information Services
Fidelity National Information Services
106.22
106.22
6.01
4.96
0.02
0.02
0.02
32.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Epam Systems, Inc.
Epam Systems, Inc.
Buy
$10.5B
7.55%
24.87
9.28%
Accenture Plc
Accenture Plc
Buy
$191.8B
66.02%
28.01
10.89%
Fiserv, Inc.
Fiserv, Inc.
Buy
$88.3B
65.92%
28.18
16.68%
International Business Machines Corp.
International Business Machines Corp.
Buy
$159.8B
24.65%
19.72
13.18%
Fidelity National Information Services
Fidelity National Information Services
Buy
$42.5B
-37.36%
106.22
-61.37%

Institutional Holdings

  • Vanguard Group Inc

    11.84%
  • Capital Research Global Investors

    9.39%
  • BlackRock Inc

    8.15%
  • WCM Investment Management

    4.23%
  • State Street Corporation

    3.94%
  • FMR Inc

    3.72%

Company Information

established in 1993, epam systems, inc. (nyse: epam) is recognized as a leader in software product development by independent research agencies. headquartered in the united states, epam serves clients worldwide utilizing its award-winning global delivery platform and its locations in 20 countries across north america, europe, asia and australia. epam was ranked #6 in 2013 america's 25 fastest-growing tech companies and #3 in 2014 america’s best small companies lists by forbes magazine. for more information, please visit www.epam.com.

Organization
Epam Systems, Inc.
Employees
53150
CEO
Mr. Arkadiy Dobkin
Industry
Technology Services

FAQs