Statistics for EPAM Systems (id:8767 EPAM)

Valuation metrics

Market cap

13.24B

Enterprise value

11.45B

Trailing P/E (ttm)

30.35

Forward P/E

20.86

PEG ratio

20.86

Price/Sales (ttm)

2.86

Price/Book (mrq)

3.72

Enterprise Value/Revenue

2.47

Enterprise Value/EBITDA

17.37

Overview

Shares outstanding

56.72M

Float

54.83M

Shares short

761.63K

% Held by insiders

0.03%

% Held by institutions

0.94%

Average volume (10 days)

846.21K

Average volume (90 days)

Price summary

52-Week low

169.43

52-Week high

317.50

52-Week change

-8.94%

Beta

1.46

50-Day moving average

203.20

200-Day moving average

223.54

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.68%

Operating margin

15.47%

Operational effectiveness

Return on assets

8.33%

Return on equity

13.09%

Income statement

Revenue (ttm)

80.60

Revenue per share (ttm)

80.60

Quarterly revenue growth (yoy)

0.40

Gross profit (ttm)

1.43B

EBITDA

665.31M

Net income to common (ttm)

448.79M

Diluted EPS (ttm)

7.69

Quarterly earnings growth (yoy)

40.30%

Balance sheet

Total cash (mrq)

2.06B

Total cash per share (mrq)

36.30

Total debt (mrq)

165.44M

Total Debt/Equity (mrq)

4.65

Current ratio (mrq)

456.20%

Book value per share (mrq)

62.67

Cash flow

Cash flow statement

600.28M

Levered free cash flow (LFCF)

629.56M