Financhill
Sell
31

EPAM Quote, Financials, Valuation and Earnings

Last price:
$184.58
Seasonality move :
8.61%
Day range:
$182.60 - $185.96
52-week range:
$138.15 - $269.00
Dividend yield:
0%
P/E ratio:
25.79x
P/S ratio:
2.18x
P/B ratio:
2.87x
Volume:
1.1M
Avg. volume:
801.2K
1-year change:
-1.43%
Market cap:
$10.4B
Revenue:
$4.7B
EPS (TTM):
$7.15

Analysts' Opinion

  • Consensus Rating
    EPAM Systems has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $216.42, EPAM Systems has an estimated upside of 17.38% from its current price of $184.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $167.00 representing 9.43% downside risk from its current price of $184.38.

Fair Value

  • According to the consensus of 15 analysts, EPAM Systems has 17.38% upside to fair value with a price target of $216.42 per share.

EPAM vs. S&P 500

  • Over the past 5 trading days, EPAM Systems has overperformed the S&P 500 by 11.24% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • EPAM Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • EPAM Systems has grown year-over-year revenues for 3 quarters straight. In the most recent quarter EPAM Systems reported revenues of $1.3B.

Earnings Growth

  • EPAM Systems earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter EPAM Systems reported earnings per share of $1.28.
Enterprise value:
9.3B
EV / Invested capital:
2.53x
Price / LTM sales:
2.18x
EV / EBIT:
17.43x
EV / Revenue:
1.91x
PEG ratio (5yr expected):
2.10x
EV / Free cash flow:
22.21x
Price / Operating cash flow:
25.35x
Enterprise value / EBITDA:
13.87x
Gross Profit (TTM):
$1.5B
Return On Assets:
9.14%
Net Income Margin (TTM):
8.47%
Return On Equity:
11.63%
Return On Invested Capital:
11.55%
Operating Margin:
7.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.9B $4.6B $4.9B $1.2B $1.3B
Gross Profit $1.5B $1.4B $1.5B $331.1M $349.7M
Operating Income $564.1M $517.3M $533.4M $110.5M $99.3M
EBITDA $697.9M $648.8M $670.3M $142.1M $140.7M
Diluted EPS $7.29 $7.31 $7.15 $1.97 $1.28
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2B $2.3B $2.8B $3.1B $2.4B
Total Assets $2.8B $3.5B $4.1B $4.4B $4.7B
Current Liabilities $463.8M $683.3M $682.9M $658.5M $789.1M
Total Liabilities $716.6M $953.8M $940.9M $898.9M $1.1B
Total Equity $2.1B $2.6B $3.1B $3.5B $3.6B
Total Debt $25M $40.5M $28.3M $25.8M $25.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $603.3M $605.2M $453.4M $129.9M $24.2M
Cash From Investing -$166.1M -$100M -$839.3M -$51M -$5.3M
Cash From Financing -$7.7M -$262.5M -$427.8M -$112.1M -$149.5M
Free Cash Flow $537M $578M $418.7M $123.2M $14.8M
EPAM
Sector
Market Cap
$10.4B
$79.4M
Price % of 52-Week High
68.54%
62.51%
Dividend Yield
0%
0%
Shareholder Yield
4.58%
0.9%
1-Year Price Total Return
-1.43%
-12.12%
Beta (5-Year)
1.706
0.842
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $173.86
200-day SMA
Sell
Level $207.43
Bollinger Bands (100)
Sell
Level 164.34 - 244.04
Chaikin Money Flow
Sell
Level -1.8M
20-day SMA
Buy
Level $162.13
Relative Strength Index (RSI14)
Buy
Level 66.07
ADX Line
Buy
Level 27.45
Williams %R
Sell
Level -14.4713
50-day SMA
Buy
Level $168.12
MACD (12, 26)
Buy
Level 14.50
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 217.8K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.66)
Buy
CA Score (Annual)
Level (1.7678)
Sell
Beneish M-Score (Annual)
Level (-2.1102)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.4656)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM’s largest market is North America, which represents approximately 60% of revenue. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.

Stock Forecast FAQ

In the current month, EPAM has received 7 Buy ratings 8 Hold ratings, and 0 Sell ratings. The EPAM average analyst price target in the past 3 months is $216.42.

  • Where Will EPAM Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that EPAM Systems share price will rise to $216.42 per share over the next 12 months.

  • What Do Analysts Say About EPAM Systems?

    Analysts are divided on their view about EPAM Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EPAM Systems is a Sell and believe this share price will drop from its current level to $167.00.

  • What Is EPAM Systems's Price Target?

    The price target for EPAM Systems over the next 1-year time period is forecast to be $216.42 according to 15 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is EPAM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for EPAM Systems is a Hold. 8 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EPAM?

    You can purchase shares of EPAM Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EPAM Systems shares.

  • What Is The EPAM Systems Share Price Today?

    EPAM Systems was last trading at $184.58 per share. This represents the most recent stock quote for EPAM Systems. Yesterday, EPAM Systems closed at $184.38 per share.

  • How To Buy EPAM Systems Stock Online?

    In order to purchase EPAM Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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