Edition:
United States

EPAM Systems Inc (EPAM.N)

EPAM.N on New York Stock Exchange

123.41USD
11 Dec 2018
Change (% chg)

$1.16 (+0.95%)
Prev Close
$122.25
Open
$124.68
Day's High
$126.20
Day's Low
$122.95
Volume
33,170
Avg. Vol
70,168
52-wk High
$144.18
52-wk Low
$102.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 468.19 1.152
Jun '18 445.65 0.888
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 Dec-18 11 500.41 503.68 491.10 476.14
Quarter Ending Mar-19 7 517.89 525.40 512.49 477.67
Year Ending Dec-18 12 1,836.76 1,841.58 1,821.00 1,761.85
Year Ending Dec-19 12 2,238.65 2,269.00 2,192.30 2,131.40
Earnings (per share)
Quarter Ending Dec-18 12 1.21 1.23 1.13 1.18
Quarter Ending Mar-19 7 1.19 1.30 1.15 1.13
Year Ending Dec-18 14 4.30 4.34 4.11 4.17
Year Ending Dec-19 14 5.19 5.57 5.00 4.95
LT Growth Rate (%) 1 21.50 21.50 21.50 20.41
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.92 22.12 9.66
P/E High - Last 5 Yrs. 48.39 35.62 21.86
P/E Low - Last 5 Yrs. 27.25 17.05 9.61
Beta 1.27 0.87 1.11
Price to Sales (TTM) 3.86 534.69 123.63
Price to Book (MRQ) 5.60 4.39 1.74
Price to Tangible Book (MRQ) 6.71 5.48 2.58
Price to Cash Flow (TTM) 25.95 17.03 12.46
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.47 2.90
Dividend Yield - 5 Year Avg -- 1.16 1.42
Dividend 5 Year Growth Rate -- 7.73 31.51
Payout Ratio(TTM) 0.00 28.59 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.02 9.40 7.68
Sales (TTM) vs TTM 1 Yr. Ago 27.30 8.01 12.35
Sales - 5 Yr. Growth Rate 27.30 7.66 5.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.22 13.19 19.71
EPS (TTM) vs TTM 1 Yr. Ago 70.35 -- --
EPS - 5 Yr. Growth Rate 17.97 8.14 16.52
Capital Spending - 5 Yr. Growth Rate 1.94 3.57 11.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.58 1.87
Current Ratio (MRQ) 5.11 2.82 2.31
LT Debt to Equity (MRQ) 2.09 13.85 7.63
Total Debt to Equity (MRQ) 2.09 19.70 16.72
Interest Coverage (TTM) 39.86 27.00 10.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.42 32.18 43.56
Gross Margin - 5 Yr. Avg. 37.01 29.14 38.87
EBITD Margin (TTM) 14.75 -- --
EBITD - 5 Yr. Avg 14.17 12.86 23.49
Operating Margin (TTM) 12.64 12.15 22.41
Operating Margin - 5 Yr. Avg. 11.96 8.94 14.45
Pre-Tax Margin (TTM) 12.84 13.79 23.98
Pre-Tax Margin - 5 Yr. Avg. 11.86 12.64 15.67
Net Profit Margin (TTM) 12.90 10.01 17.48
Net Profit Margin - 5 Yr. Avg. 9.62 8.78 11.83
Effective Tax Rate (TTM) -0.43 27.10 25.74
Effective Tax Rate - 5 Yr. Avg. 18.90 26.84 25.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 66,916 14,792,477 6,369,131
Net Income/Employee (TTM) 8,630 1,382,553 733,154
Receivable Turnover (TTM) 4.64 5.80 6.98
Inventory Turnover (TTM) -- 161.86 15.79
Asset Turnover (TTM) 1.30 1.08 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.74 10.32 13.74
Return on Assets - 5 Yr. Avg. 13.10 8.55 10.36
Return on Investment (TTM) 19.51 13.96 16.43
Return on Investment - 5 Yr. Avg. 15.49 11.57 13.80
Return on Equity (TTM) 20.54 15.96 17.89
Return on Equity - 5 Yr. Avg. 16.15 13.19 14.60
  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 9.56 9.58 99 24
13 Week -13.00 -6.01 99 33
26 Week 1.64 1.93 99 78
52 Week 17.08 13.55 99 87
YTD 15.50 15.13 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 443
Total Shares Held: 55,082,017
3 Mo. Net Change: 1,866,630
# New Positions: 62
# Closed Positions: 66
# Increased Positions: 181
# Reduced Positions: 221
# Net Buyers: -40
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