EPAM Systems, Inc.EPAMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.32
Net Income/Share$6.87
Operating CF/Share$11.92
Free CF/Share$11.15
Cash/Share$23.59
Book Value/Share$66.94
Tangible Book/Share$37.51
Equity/Share$66.93
Interest Debt/Share$2.62
CapEx/Share$0.77
Dividend/Share$0.00
Valuation
Market Cap$7.78B
Enterprise Value$6.62B
P/E Ratio20.48P/S Ratio1.43P/OCF Ratio11.81
P/FCF Ratio12.69
P/B Ratio2.10P/TB Ratio2.10
EV/Sales1.21EV/EBITDA10.06
Graham Valuation
Graham Number$101.74
Graham Net-Net$16.43
Profitability
Earnings Yield4.88%FCF Yield7.88%ROE10.27%ROIC10.01%Return on Tangible Assets11.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.45%
CapEx/Revenue0.77%
CapEx/Depreciation0.27
SBC/Revenue3.24%
SG&A/Revenue4.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-1.75
Current Ratio2.59Interest Coverage0.00xIncome Quality1.73Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover4.92x
Payables Turnover70.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.06B
Working Capital$1.56B
Invested Capital$3.49B
Intangibles/Assets32.99%