Edition:
United States

EPAM Systems Inc (EPAM.N)

EPAM.N on New York Stock Exchange

122.14USD
20 Jun 2018
Change (% chg)

$-1.17 (-0.95%)
Prev Close
$123.31
Open
$123.84
Day's High
$123.98
Day's Low
$122.14
Volume
91,977
Avg. Vol
95,625
52-wk High
$131.75
52-wk Low
$77.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 424.15 1.145
FY 2017 Dec '17 399.30 0.827
Sep '17 377.52 0.772
Jun '17 348.98 0.681
Mar '17 324.65 0.439
FY 2016 Dec '16 313.52 0.464
Sep '16 298.29 0.486
Jun '16 283.83 0.459
Mar '16 264.48 0.452
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 13 446.53 449.00 445.00 412.75
Quarter Ending Sep-18 13 474.58 480.29 471.10 436.16
Year Ending Dec-18 17 1,846.74 1,860.00 1,840.00 1,696.41
Year Ending Dec-19 21 2,236.36 2,296.00 2,148.00 2,007.69
Earnings (per share)
Quarter Ending Jun-18 14 0.99 1.00 0.98 1.01
Quarter Ending Sep-18 14 1.07 1.12 1.03 1.05
Year Ending Dec-18 17 4.15 4.31 4.11 4.11
Year Ending Dec-19 20 5.12 5.74 4.89 4.81
LT Growth Rate (%) 3 21.73 25.39 19.70 17.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.65 22.48 11.47
P/E High - Last 5 Yrs. 48.39 30.58 23.28
P/E Low - Last 5 Yrs. 27.25 14.89 10.26
Beta 1.01 0.60 1.26
Price to Sales (TTM) 4.25 9.57 2.82
Price to Book (MRQ) 6.17 4.00 2.19
Price to Tangible Book (MRQ) 7.79 9.86 4.73
Price to Cash Flow (TTM) 30.17 15.91 14.22
% Owned Institutions -- 3.53 1.58

Dividends

  Company industry sector
Dividend Yield -- 1.51 1.99
Dividend Yield - 5 Year Avg -- 1.39 1.43
Dividend 5 Year Growth Rate -- 8.88 31.76
Payout Ratio(TTM) 0.00 17.43 16.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.65 7.82 17.94
Sales (TTM) vs TTM 1 Yr. Ago 27.01 8.41 21.13
Sales - 5 Yr. Growth Rate 27.30 7.84 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 161.09 240.60 -10.79
EPS (TTM) vs TTM 1 Yr. Ago 85.47 -- --
EPS - 5 Yr. Growth Rate 17.97 8.54 17.15
Capital Spending - 5 Yr. Growth Rate 1.94 5.07 11.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.42 1.73
Current Ratio (MRQ) 5.39 2.68 2.23
LT Debt to Equity (MRQ) 2.37 14.55 8.85
Total Debt to Equity (MRQ) 2.37 21.83 15.24
Interest Coverage (TTM) 14.17 47.78 16.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.05 39.01 42.78
Gross Margin - 5 Yr. Avg. 37.01 22.48 37.79
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.17 10.64 22.39
Operating Margin (TTM) 12.30 15.42 20.41
Operating Margin - 5 Yr. Avg. 11.96 6.72 13.68
Pre-Tax Margin (TTM) 12.49 17.54 21.80
Pre-Tax Margin - 5 Yr. Avg. 11.86 14.15 15.02
Net Profit Margin (TTM) 12.14 13.47 16.13
Net Profit Margin - 5 Yr. Avg. 9.62 9.62 11.20
Effective Tax Rate (TTM) 2.81 24.39 25.27
Effective Tax Rate - 5 Yr. Avg. 18.90 23.38 25.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,701 2,805,119 3,081,354
Net Income/Employee (TTM) 7,248 219,656 454,317
Receivable Turnover (TTM) 4.57 4.79 8.29
Inventory Turnover (TTM) -- 41.46 12.80
Asset Turnover (TTM) 1.33 1.00 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.15 12.48 13.70
Return on Assets - 5 Yr. Avg. 13.10 9.86 10.07
Return on Investment (TTM) 18.56 16.58 18.27
Return on Investment - 5 Yr. Avg. 15.49 13.21 13.51
Return on Equity (TTM) 19.91 18.44 19.54
Return on Equity - 5 Yr. Avg. 16.15 15.05 14.11
  1 Year 3 Year 5 Year
Sales % 25.02 25.72 27.30
EPS (TTM) % 43.70 24.17 17.97
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for EPAM Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.10 -1.48 85 78
13 Week 3.49 1.78 99 71
26 Week 14.14 10.79 99 86
52 Week 47.57 31.06 99 76
YTD 14.78 11.08 99 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 421
Total Shares Held: 53,459,020
3 Mo. Net Change: 444,158
# New Positions: 55
# Closed Positions: 29
# Increased Positions: 181
# Reduced Positions: 176
# Net Buyers: 5
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