Epam Systems Stock Today

EPAM Stock  USD 186.22  3.49  1.91%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
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EPAM Systems is selling at 186.22 as of the 17th of March 2025; that is 1.91 percent increase since the beginning of the trading day. The stock's lowest day price was 182.38. EPAM Systems has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
8th of February 2012
Category
Technology
Classification
Information Technology
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. Epam Systems operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. The company has 56.89 M outstanding shares of which 1 M shares are currently shorted by private and institutional investors with about 1.31 trading days to cover. More on EPAM Systems

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

EPAM Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanArkadiy Dobkin
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, NYSE Composite, SP 500 Index, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.0957
Significantly Up
Slightly volatile
Asset Turnover1.290.9953
Significantly Up
Slightly volatile
Gross Profit Margin0.40.3068
Significantly Up
Slightly volatile
Total Current Liabilities862.1 M821 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total313.2 M298.3 M
Sufficiently Up
Slightly volatile
Total AssetsB4.8 B
Sufficiently Up
Slightly volatile
Total Current Assets1.3 B2.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities587.1 M559.2 M
Sufficiently Up
Slightly volatile
Debt Levels
EPAM Systems can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EPAM Systems' financial leverage. It provides some insight into what part of EPAM Systems' total assets is financed by creditors.
Liquidity
EPAM Systems currently holds 163.25 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. EPAM Systems has a current ratio of 3.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about EPAM Systems' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

2.15 Billion
EPAM Systems (EPAM) is traded on New York Stock Exchange in USA. It is located in 41 University Drive, Newtown, PA, United States, 18940 and employs 61,200 people. EPAM Systems is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.4 B. EPAM Systems conducts business under IT Services sector and is part of Information Technology industry. The entity has 56.89 M outstanding shares of which 1 M shares are currently shorted by private and institutional investors with about 1.31 trading days to cover. EPAM Systems currently holds about 1.55 B in cash with 559.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.91.
Check EPAM Systems Probability Of Bankruptcy
Ownership Allocation
EPAM Systems secures a total of 56.89 Million outstanding shares. The majority of EPAM Systems outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EPAM Systems to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EPAM Systems. Please pay attention to any change in the institutional holdings of EPAM Systems as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EPAM Ownership Details

EPAM Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2024-12-31
726.8 K
William Blair Investment Management, Llc2024-12-31
713.8 K
Manning & Napier Advisors, Llc2024-12-31
664.3 K
Mitsubishi Ufj Trust & Banking Corp2024-12-31
662.3 K
Citadel Advisors Llc2024-12-31
614.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
600.5 K
Td Asset Management Inc2024-12-31
533.6 K
Northern Trust Corp2024-12-31
529.6 K
Charles Schwab Investment Management Inc2024-12-31
522.1 K
Vanguard Group Inc2024-12-31
M
Blackrock Inc2024-12-31
4.9 M
View EPAM Systems Diagnostics

EPAM Systems Historical Income Statement

At this time, EPAM Systems' EBIT is very stable compared to the past year. As of the 17th of March 2025, EBITDA is likely to grow to about 705.3 M, while Net Income From Continuing Ops is likely to drop about 262.4 M. View More Fundamentals

EPAM Stock Against Markets

EPAM Systems Corporate Directors

Ronald VargoNon-Executive Lead Independent DirectorProfile
Jill SmartNon-Executive Independent DirectorProfile
Richard MayorasNon-Executive Independent DirectorProfile
David StraubeSenior Director, Investor RelationsProfile
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.083
Earnings Share
7.84
Revenue Per Share
82.529
Quarterly Revenue Growth
0.079
Return On Equity
0.128
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.