EPAM Systems
Mid Cap · Technology · Information Technology Services
$104.39+$4.14 (+4.12%)
EPAM Systems
Mid Cap · Technology · Information Technology Services
$104.39+$4.14 (+4.12%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$73.06
High$222.53
Today $104.39
RSI (14)
62.0Neutral
03070100
Overall score
61/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$94
Current price
$104.39
Median target
$120
Highest
$200
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $637.1M, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What the market charges
Forward P/E
Favorable · 77% below avg
7.42x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.92x
Price / FCF
Strong · Priced well within what its cash flow supports
10.74x
EV / EBITDA
Strong · Operating earnings comfortably support this price
6.04x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
16.5%
ROE
Middle ground · Mixed
11.2%
Debt / equity
Favorable · 0.08 - strong leverage
0.04x
Current ratio
Strong · Comfortable room to cover bills due within a year
2.75x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $5.18B | 13.6 | +10.8% | 61 |
 | $1.05T | 21.1 | +167.0% | 93 |
 | $5.45T | 34.5 | +70.7% | 87 |
 | $2.21T | 30.8 | +30.6% | 83 |
 | $48.47B | 104.8 | +205.7% | 83 |