Stock Scorecard



Stock Summary for EPAM Systems Inc (EPAM) - $227.60 as of 11/20/2024 4:00:54 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for EPAM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EPAM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EPAM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EPAM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EPAM (56 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 6

Latest News for for EPAM

If You Invested $1000 in Epam a Decade Ago, This is How Much It'd Be Worth Now 11/12/2024 1:30:00 PM
EPAM Inks Strategic Deals, Enjoys Robust Tax Benefits: Analyst - EPAM Sys ( NYSE:EPAM ) 11/8/2024 5:24:00 PM
Can Q3 Earnings Beat & Strong FY24 View Lift the EPAM Stock? 11/8/2024 5:17:00 PM
Why EPAM Systems Rallied Today 11/7/2024 9:04:00 PM
HubSpot Posts Better-Than-Expected Results, Joins Under Armour, Lyft, Wolverine World Wide, Zillow And Other Big Stocks Moving Higher On Thursday - HubSpot ( NYSE:HUBS ) 11/7/2024 4:01:00 PM
EPAM Q3 Earnings: Beats Expectations, Rising Margins, CEO Flags NEORIS Acquisition - EPAM Sys ( NYSE:EPAM ) 11/7/2024 3:22:00 PM
Etsy Q3 Earnings Miss Estimates, Stock Gains on Revenue Beat 11/1/2024 5:45:00 PM
EPAM India added 2,000 hands in 10 months: CFO Peterson - ETCFO 10/14/2024 2:54:00 AM
EPAM Expands With First Derivative Buyout: What Should Investors Do? 10/8/2024 3:33:00 PM
Aviat Networks, Duckhorn Portfolio And 3 Stocks To Watch Heading Into Monday - Duckhorn Portfolio ( NYSE:NAPA ) 10/7/2024 6:33:00 AM

Financial Details for EPAM

Company Overview

Ticker EPAM
Company Name EPAM Systems Inc
Country USA
Description EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia. The company is headquartered in Newtown, Pennsylvania.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING SERVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 2/13/2025

Stock Price History

Last Day Price 227.60
Price 4 Years Ago 358.35
Last Day Price Updated 11/20/2024 4:00:54 PM EST
Last Day Volume 520,641
Average Daily Volume 615,890
52-Week High 317.50
52-Week Low 169.43
Last Price to 52 Week Low 34.33%

Valuation Measures

Trailing PE 30.31
Industry PE 33.60
Sector PE 53.62
5-Year Average PE 42.66
Free Cash Flow Ratio 6.27
Industry Free Cash Flow Ratio 30.71
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 4.56
Total Cash Per Share 36.30
Book Value Per Share Most Recent Quarter 62.67
Price to Book Ratio 3.73
Industry Price to Book Ratio 3.00
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 2.78
Industry Price to Sales Ratio Twelve Trailing Months 3.55
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 56,721,000
Market Capitalization 12,909,699,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 43.60%
Annual Earnings Growth -0.56%
Reported EPS 12 Trailing Months 7.51
Reported EPS Past Year 8.03
Reported EPS Prior Year 10.59
Net Income Twelve Trailing Months 448,788,000
Net Income Past Year 417,083,000
Net Income Prior Year 419,416,000
Quarterly Revenue Growth YOY 1.30%
5-Year Revenue Growth 20.36%
Operating Margin Twelve Trailing Months 0.16

Balance Sheet

Total Cash Most Recent Quarter 2,058,710,000
Total Cash Past Year 2,096,974,000
Total Cash Prior Year 1,741,680,000
Net Cash Position Most Recent Quarter 2,033,209,000
Net Cash Position Past Year 2,070,848,000
Long Term Debt Past Year 26,126,000
Long Term Debt Prior Year 27,693,000
Total Debt Most Recent Quarter 25,501,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 3,470,891,000
Total Stockholder Equity Prior Year 3,001,532,000
Total Stockholder Equity Most Recent Quarter 3,554,047,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 573,864,000
Free Cash Flow Per Share Twelve Trailing Months 10.12
Free Cash Flow Past Year 534,219,000
Free Cash Flow Prior Year 382,475,000

Options

Put/Call Ratio 0.76
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 12.38
MACD Signal 8.33
20-Day Bollinger Lower Band 177.96
20-Day Bollinger Middle Band 204.89
20-Day Bollinger Upper Band 231.83
Beta 1.46
RSI 65.98
50-Day SMA 234.85
150-Day SMA 284.93
200-Day SMA 346.20

System

Modified 11/21/2024 12:07:05 AM EST