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5-day change | 1st Jan Change | ||
| 203.60 USD | +1.04% |
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+8.88% | -12.92% |
| Nov. 14 | Rothschild & Co Redburn Adjusts EPAM Systems Price Target to $200 From $190, Maintains Neutral Rating | MT |
| Nov. 10 | Mizuho Securities Adjusts EPAM Systems Price Target to $228 From $225 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.55 | 10.93 | 11.48 | 8.74 | 8.3 | |||||
Return on Total Capital | 11.54 | 13.69 | 14.57 | 10.69 | 10.16 | |||||
Return On Equity % | 18.28 | 21.51 | 15.25 | 12.88 | 12.8 | |||||
Return on Common Equity | 18.28 | 21.55 | 15.28 | 12.89 | 12.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.85 | 33.91 | 32.34 | 31.01 | 30.73 | |||||
SG&A Margin | 18.23 | 17.17 | 16.09 | 16.59 | 16.05 | |||||
EBITDA Margin % | 16.59 | 16.72 | 16.22 | 14.4 | 14.66 | |||||
EBITA Margin % | 14.69 | 14.97 | 14.77 | 12.93 | 13.39 | |||||
EBIT Margin % | 14.26 | 14.53 | 14.33 | 12.47 | 12.78 | |||||
Income From Continuing Operations Margin % | 12.3 | 12.82 | 8.69 | 8.89 | 9.61 | |||||
Net Income Margin % | 12.3 | 12.82 | 8.69 | 8.89 | 9.61 | |||||
Net Avail. For Common Margin % | 12.3 | 12.82 | 8.69 | 8.89 | 9.61 | |||||
Normalized Net Income Margin | 8.94 | 9.08 | 8.28 | 8.3 | 8.59 | |||||
Levered Free Cash Flow Margin | 17.13 | 12.94 | 8.34 | 11.62 | 14.15 | |||||
Unlevered Free Cash Flow Margin | 17.13 | 12.94 | 8.34 | 11.62 | 14.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.07 | 1.2 | 1.28 | 1.12 | 1.04 | |||||
Fixed Assets Turnover | 6.63 | 9.17 | 11.44 | 11.84 | 13.4 | |||||
Receivables Turnover (Average Receivables) | 5.33 | 5.92 | 5.67 | 5.13 | 4.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.11 | 2.97 | 3.69 | 4.79 | 2.96 | |||||
Quick Ratio | 4.04 | 2.9 | 3.58 | 4.64 | 2.82 | |||||
Operating Cash Flow to Current Liabilities | 1.17 | 0.75 | 0.62 | 0.87 | 0.68 | |||||
Days Sales Outstanding (Average Receivables) | 68.73 | 61.67 | 64.36 | 71.19 | 73.51 | |||||
Average Days Payable Outstanding | 1.9 | 2.57 | 3.11 | 3.54 | 4.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.43 | 9.58 | 6.43 | 4.95 | 4.5 | |||||
Total Debt / Total Capital | 11.84 | 8.74 | 6.05 | 4.72 | 4.3 | |||||
LT Debt/Equity | 10.37 | 6.93 | 5 | 3.9 | 3.4 | |||||
Long-Term Debt / Total Capital | 9.14 | 6.33 | 4.69 | 3.72 | 3.26 | |||||
Total Liabilities / Total Assets | 27.13 | 29.16 | 25.1 | 20.24 | 23.56 | |||||
Total Debt / EBITDA | 0.51 | 0.34 | 0.23 | 0.23 | 0.22 | |||||
Net Debt / EBITDA | -2.14 | -1.71 | -1.82 | -2.59 | -1.5 | |||||
Total Debt / (EBITDA - Capex) | 0.59 | 0.4 | 0.25 | 0.24 | 0.23 | |||||
Net Debt / (EBITDA - Capex) | -2.46 | -2.03 | -2.01 | -2.7 | -1.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.94 | 41.31 | 28.38 | -2.78 | 0.8 | |||||
Gross Profit, 1 Yr. Growth % | 15.06 | 37.49 | 22.43 | -8.03 | -0.13 | |||||
EBITDA, 1 Yr. Growth % | 26.88 | 42.41 | 24.6 | -16 | 1.68 | |||||
EBITA, 1 Yr. Growth % | 25.08 | 44 | 26.71 | -17.4 | 3.34 | |||||
EBIT, 1 Yr. Growth % | 25.25 | 43.92 | 26.68 | -17.98 | 2.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 25.32 | 47.22 | -12.92 | -0.56 | 8.98 | |||||
Net Income, 1 Yr. Growth % | 25.32 | 47.22 | -12.92 | -0.56 | 8.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 26.22 | 43.51 | 17.09 | -5.57 | 3.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 23.62 | 45.54 | -13.01 | -0.42 | 11.05 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.67 | 53.46 | 21.29 | -3.82 | 11.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.5 | 5.74 | 0.25 | -12.36 | -9.2 | |||||
Total Assets, 1 Yr. Growth % | 21.26 | 29.47 | 13.79 | 8.56 | 9.15 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.83 | 7.92 | 29.08 | 18.48 | -29.12 | |||||
Common Equity, 1 Yr. Growth % | 24.24 | 25.42 | 20.68 | 15.64 | 4.56 | |||||
Cash From Operations, 1 Yr. Growth % | 89.39 | 5.13 | -18.91 | 21.23 | -0.62 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.73 | 62.08 | -26.79 | -65.19 | 13.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 106.49 | 6.76 | -17.26 | 31.11 | 21.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 106.49 | 6.76 | -17.26 | 31.11 | 21.9 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.13 | 28 | 34.69 | 11.72 | -1.01 | |||||
Gross Profit, 2 Yr. CAGR % | 18.87 | 25.78 | 29.74 | 6.84 | -4.16 | |||||
EBITDA, 2 Yr. CAGR % | 24.89 | 34.42 | 33.21 | 3.69 | -6.88 | |||||
EBITA, 2 Yr. CAGR % | 23.94 | 34.21 | 35.08 | 3.83 | -6.83 | |||||
EBIT, 2 Yr. CAGR % | 24.24 | 34.26 | 35.02 | 3.5 | -7.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.69 | 35.83 | 13.22 | -6.94 | 4.1 | |||||
Net Income, 2 Yr. CAGR % | 16.69 | 35.83 | 13.22 | -6.94 | 4.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.62 | 34.59 | 29.63 | 6.83 | -0.36 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.92 | 34.13 | 12.52 | -6.93 | 5.16 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.6 | 24.29 | 36.43 | 8.01 | 3.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 96.96 | 2.06 | 2.96 | -6.26 | -10.79 | |||||
Total Assets, 2 Yr. CAGR % | 29.94 | 25.3 | 21.38 | 11.15 | 8.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 28.65 | 17.45 | 18.03 | 23.67 | -8.36 | |||||
Common Equity, 2 Yr. CAGR % | 25.32 | 24.83 | 23.03 | 18.13 | 9.96 | |||||
Cash From Operations, 2 Yr. CAGR % | 36.49 | 41.1 | -7.67 | -0.85 | 9.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 35.31 | 5.96 | 8.93 | -49.52 | -37.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 36.9 | 48.48 | -6.01 | 5.87 | 27.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 36.9 | 48.48 | -6.01 | 5.87 | 27.34 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 22.4 | 26.81 | 28.13 | 20.82 | 7.95 | |||||
Gross Profit, 3 Yr. CAGR % | 20.55 | 24.78 | 24.65 | 16.21 | 4.46 | |||||
EBITDA, 3 Yr. CAGR % | 29.84 | 30.48 | 31.06 | 15.26 | 3.32 | |||||
EBITA, 3 Yr. CAGR % | 29.34 | 30.29 | 31.66 | 15.79 | 4.01 | |||||
EBIT, 3 Yr. CAGR % | 29.93 | 30.48 | 31.68 | 15.52 | 3.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 65.05 | 26.09 | 17.12 | 8.43 | -1.91 | |||||
Net Income, 3 Yr. CAGR % | 65.05 | 26.09 | 17.12 | 8.43 | -1.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 29.7 | 29.92 | 28.48 | 17.88 | 5.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 61.88 | 24.34 | 16.1 | 8.03 | -1.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.48 | 24.1 | 23.28 | 21.42 | 9.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 66.4 | 60.08 | 1.45 | -2.42 | -7.25 | |||||
Total Assets, 3 Yr. CAGR % | 29.6 | 29.78 | 21.34 | 16.94 | 10.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.46 | 21.33 | 21.21 | 18.18 | 2.73 | |||||
Common Equity, 3 Yr. CAGR % | 26.7 | 25.36 | 23.43 | 20.51 | 13.42 | |||||
Cash From Operations, 3 Yr. CAGR % | 41.34 | 25.12 | 17.31 | 1.1 | -0.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 32.15 | 43.7 | -6.33 | -25.53 | -33.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 51.47 | 26.01 | 22.18 | 6.17 | 11.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 51.47 | 26.01 | 22.18 | 6.17 | 11.22 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.81 | 26.5 | 27.17 | 20.54 | 15.56 | |||||
Gross Profit, 5 Yr. CAGR % | 21.7 | 24.68 | 24.15 | 17.27 | 12.52 | |||||
EBITDA, 5 Yr. CAGR % | 24.68 | 31.74 | 31.18 | 19.02 | 14.79 | |||||
EBITA, 5 Yr. CAGR % | 23.78 | 31.49 | 31.61 | 18.98 | 15.17 | |||||
EBIT, 5 Yr. CAGR % | 24.07 | 32.25 | 31.94 | 18.93 | 14.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.11 | 37.15 | 41.95 | 11.66 | 11.73 | |||||
Net Income, 5 Yr. CAGR % | 31.11 | 37.15 | 41.95 | 11.66 | 11.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 24.12 | 33.71 | 29.67 | 20.14 | 16.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.15 | 34.23 | 39.96 | 10.74 | 11.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.13 | 23.9 | 21.51 | 17.39 | 15.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.77 | 41.73 | 37.33 | 29.23 | -3.64 | |||||
Total Assets, 5 Yr. CAGR % | 28.44 | 30.64 | 26.24 | 21.98 | 16.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 30.72 | 24.47 | 24.18 | 22.26 | 8.38 | |||||
Common Equity, 5 Yr. CAGR % | 26.46 | 26.06 | 25.22 | 22.42 | 17.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 48.11 | 27.9 | 19.2 | 14 | 14.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | 30.81 | 30.63 | 22.32 | -5.43 | -20.2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 80.71 | 30.05 | 25.15 | 17.53 | 24.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 80.71 | 30.05 | 25.15 | 17.53 | 24.84 |
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