Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
EPAM's Cash to Debt is ranked higher than
95% of the 1726 Companies
in the Global Information Technology Services industry.

( Industry Median: 9.60 vs. EPAM: No Debt )
EPAM' s 10-Year Cash to Debt Range
Min: 12.67   Max: No Debt
Current: No Debt

Equity to Asset 0.79
EPAM's Equity to Asset is ranked higher than
86% of the 1684 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.59 vs. EPAM: 0.79 )
EPAM' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.87
Current: 0.79

0.35
0.87
Interest Coverage No Debt
EPAM's Interest Coverage is ranked higher than
74% of the 1122 Companies
in the Global Information Technology Services industry.

( Industry Median: 718.47 vs. EPAM: No Debt )
EPAM' s 10-Year Interest Coverage Range
Min: 86.39   Max: 9999.99
Current: No Debt

86.39
9999.99
F-Score: 4
Z-Score: 13.45
M-Score: -2.24
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 13.24
EPAM's Operating margin (%) is ranked higher than
85% of the 1723 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.62 vs. EPAM: 13.24 )
EPAM' s 10-Year Operating margin (%) Range
Min: 10.66   Max: 16.44
Current: 13.24

10.66
16.44
Net-margin (%) 10.65
EPAM's Net-margin (%) is ranked higher than
85% of the 1723 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.80 vs. EPAM: 10.65 )
EPAM' s 10-Year Net-margin (%) Range
Min: 9.02   Max: 13.26
Current: 10.65

9.02
13.26
ROE (%) 17.96
EPAM's ROE (%) is ranked higher than
89% of the 1682 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.25 vs. EPAM: 17.96 )
EPAM' s 10-Year ROE (%) Range
Min: 18.72   Max: 68.39
Current: 17.96

18.72
68.39
ROA (%) 15.25
EPAM's ROA (%) is ranked higher than
93% of the 1734 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.59 vs. EPAM: 15.25 )
EPAM' s 10-Year ROA (%) Range
Min: 15.82   Max: 21.82
Current: 15.25

15.82
21.82
ROC (Joel Greenblatt) (%) 48.93
EPAM's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1722 Companies
in the Global Information Technology Services industry.

( Industry Median: 26.91 vs. EPAM: 48.93 )
EPAM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 53.71   Max: 102.7
Current: 48.93

53.71
102.7
» EPAM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

EPAM Guru Trades in Q3 2013

Alan Fournier 921,122 sh (New)
Steven Cohen 114,139 sh (+363.98%)
Paul Tudor Jones 23,800 sh (+150.53%)
Chuck Royce 190,906 sh (-45.6%)
» More
Q4 2013

EPAM Guru Trades in Q4 2013

Alan Fournier 2,381,122 sh (+158.5%)
Paul Tudor Jones 29,719 sh (+24.87%)
Chuck Royce 169,556 sh (-11.18%)
Steven Cohen 10,719 sh (-90.61%)
» More
Q1 2014

EPAM Guru Trades in Q1 2014

Steven Cohen 72,400 sh (+575.44%)
Paul Tudor Jones 32,749 sh (+10.2%)
Alan Fournier 2,242,119 sh (-5.84%)
Chuck Royce 94,556 sh (-44.23%)
» More
Q2 2014

EPAM Guru Trades in Q2 2014

Chuck Royce 94,556 sh (unchged)
Alan Fournier 2,242,119 sh (unchged)
Paul Tudor Jones 8,411 sh (-74.32%)
» More
» Details

Insider Trades

Latest Guru Trades with EPAM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.50
EPAM's P/E(ttm) is ranked higher than
63% of the 1205 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.90 vs. EPAM: 29.50 )
EPAM' s 10-Year P/E(ttm) Range
Min: 11.5   Max: 36.12
Current: 29.5

11.5
36.12
P/B 4.45
EPAM's P/B is ranked higher than
54% of the 1592 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.50 vs. EPAM: 4.45 )
EPAM' s 10-Year P/B Range
Min: 2.69   Max: 5.48
Current: 4.45

2.69
5.48
P/S 3.14
EPAM's P/S is ranked higher than
58% of the 1684 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.98 vs. EPAM: 3.14 )
EPAM' s 10-Year P/S Range
Min: 0.98   Max: 3.86
Current: 3.14

0.98
3.86
PFCF 24.05
EPAM's PFCF is ranked higher than
68% of the 917 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.73 vs. EPAM: 24.05 )
EPAM' s 10-Year PFCF Range
Min: 8.23   Max: 94.06
Current: 24.05

8.23
94.06
EV-to-EBIT 20.92
EPAM's EV-to-EBIT is ranked higher than
64% of the 1216 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.28 vs. EPAM: 20.92 )
EPAM' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 26.2
Current: 20.92

6.9
26.2
Current Ratio 4.83
EPAM's Current Ratio is ranked higher than
89% of the 1308 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.02 vs. EPAM: 4.83 )
EPAM' s 10-Year Current Ratio Range
Min: 3.4   Max: 6.05
Current: 4.83

3.4
6.05
Quick Ratio 4.83
EPAM's Quick Ratio is ranked higher than
90% of the 1308 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.90 vs. EPAM: 4.83 )
EPAM' s 10-Year Quick Ratio Range
Min: 3.4   Max: 6.05
Current: 4.83

3.4
6.05

Valuation & Return

vs
industry
vs
history
Price/Net Cash 29.28
EPAM's Price/Net Cash is ranked higher than
50% of the 509 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.82 vs. EPAM: 29.28 )
EPAM' s 10-Year Price/Net Cash Range
Min: 12.22   Max: 31.56
Current: 29.28

12.22
31.56
Price/Net Current Asset Value 9.56
EPAM's Price/Net Current Asset Value is ranked higher than
69% of the 628 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.94 vs. EPAM: 9.56 )
EPAM' s 10-Year Price/Net Current Asset Value Range
Min: 5.26   Max: 10.3
Current: 9.56

5.26
10.3
Price/Tangible Book 5.68
EPAM's Price/Tangible Book is ranked higher than
58% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.29 vs. EPAM: 5.68 )
EPAM' s 10-Year Price/Tangible Book Range
Min: 3.24   Max: 6.12
Current: 5.68

3.24
6.12
Price/Median PS Value 1.30
EPAM's Price/Median PS Value is ranked higher than
62% of the 1607 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.11 vs. EPAM: 1.30 )
EPAM' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 1.4
Current: 1.3

0.51
1.4
Price/Graham Number 2.66
EPAM's Price/Graham Number is ranked higher than
61% of the 976 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.20 vs. EPAM: 2.66 )
EPAM' s 10-Year Price/Graham Number Range
Min: 1.42   Max: 2.87
Current: 2.66

1.42
2.87
Earnings Yield (Greenblatt) 4.80
EPAM's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1463 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.60 vs. EPAM: 4.80 )
EPAM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 14.4
Current: 4.8

3.8
14.4

Business Description

Industry: Application Software » Information Technology Services
Compare: » details
Traded in other countries:E3M.Germany
EPAM Systems, Inc. was incorporated in the State of Delaware on December 18, 2002. The company is an Information technology services provider focused on complex software product development services, software engineering and vertically-oriented custom development solutions. Since its inception in 1993, it has been serving independent software vendors, or ISVs, and technology companies. These companies produce advanced software and technology products that demand sophisticated software engineering talent, tools, methodologies and infrastructure to deliver solutions that support functionality and configurability to sustain multiple generations of platform innovation. The company continues to leverage the following core strengths and strategies to achieve its objective: Strengthen Technical Expertise: The company has spent over a decade working with industry such as ISVs and technology companies to develop various key features of their product portfolios; Deepen Vertical Expertise: To further enhance its client solutions in each of verticals, it has recruited IT professionals with significant industry expertise and understanding of vertical-specific business operations and issues; Attract, Develop and Retain Highly-Skilled Employees: It place a high priority on attracting, training and retaining employees. Develop and Enhance Scalable Proprietary Processes, Applications and Tools: From managing every aspect of a development project, to automated testing tools, to management and hosting options for delivered solutions, its applications and tools help ensure that its clients achieve faster turn-around times, high-quality results and superior value; Selectively Pursue Strategic Acquisitions: The company has significant experience successfully completing and integrating complementary acquisitions. For example, acquired Fathom Technologies in 2004, which established the foundation for its European operations, acquired VDI in 2006, which gave access to the large and growing local Russian market and acquired B2Bits in 2007, which further strengthened financial services vertical capabilities. The company's clients primarily consist of Forbes Global 2000 corporations located in North America, Europe and the CIS. Representative companies among top 30 clients include Barclays, Citigroup, The Coca-Cola Company, Expedia, Google, InterContinental Hotels Group, Kingfisher, MTV Networks, Oracle, Renaissance Capital, SAP, Sberbank, Thomson Reuters, UBS and Wolters Kluwer. Its key service offerings include: Software Product Development Services which including product research, design and prototyping, product development, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, as well as porting and cross-platform migration; Application Testing Services: The company maintains a dedicated group of over 1,200 testing and quality assurance prof

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK