EPAM Systems, Inc. logo EPAM - EPAM Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $158.00 DETAILS
HIGH: $247.00
LOW: $110.00
MEDIAN: $139.50
CONSENSUS: $158.00
UPSIDE: 53.86%

Profitability Ratios

Ratio Value
GP Margin 26.5%
EBIT Margin 9.3%
EBITDA Margin 11.6%
Operating Margin 9.6%
Pretax Margin 9.3%
Cont. Ops Margin 6.9%
Net Margin 6.9%
Bottom Line Margin 6.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.59
Quick Ratio 2.59
Solvency Ratio 0.410
Cash Ratio 1.33

Valuation Ratios

Ratio Value
Price/Earnings
30.32
Hist. avg: 36.3
Peers avg: 20.6
PEG Ratio -2.06
Forward PEG -2.06
Price/Book 3.11
Price/Sales 2.10
Price/FCF 18.69
Price/Op Cash Flow 17.48

Debt Ratios

Ratio Value
Debt/Assets 0.0293
Debt/Equity 0.0391
Debt/Capital 0.0376
Long-Term Debt/Capital 0.0068
Financial Leverage 1.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.45
Operating Cash Flow Ratio 0.670
Operating Cash Flow/Sales 12.0%
Free Cash Flow/Operating Cash Flow 93.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.52
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 17.62
Operating Cash Flow Coverage 4.56
Capital Expenditure Coverage 15.50
Dividend + Capital Expenditure Coverage 15.50

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 97.63
EPS 6.757
Debt/Share 2.5711
Cash/Share 23.19
Book Value/Share 65.80
Tangible BV/Share 36.87
Equity/Share 65.79
Operating Cash Flow/Share 11.718
Capital Expenditure/Share 0.756
FCF/Share 10.962

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.747
Earnings Before Tax/EBIT 0.970
Price/Fair Value 3.11
Debt/Market Cap 0.0054
Effective Tax Rate 25.3%
Enterprise Value Multiple 16.34