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EPAM Systems (EPAM Systems) Net Cash per Share : $21.03 (As of Dec. 2023)


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What is EPAM Systems Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). EPAM Systems's Net Cash per Share for the quarter that ended in Dec. 2023 was $21.03.

The historical rank and industry rank for EPAM Systems's Net Cash per Share or its related term are showing as below:

EPAM' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.26   Med: 25.64   Max: 92.58
Current: 11.29

During the past 13 years, the highest Price-to-Net-Cash Ratio of EPAM Systems was 92.58. The lowest was 11.26. And the median was 25.64.

EPAM's Price-to-Net-Cash is ranked worse than
61.69% of 864 companies
in the Software industry
Industry Median: 8.31 vs EPAM: 11.29

EPAM Systems Net Cash per Share Historical Data

The historical data trend for EPAM Systems's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPAM Systems Net Cash per Share Chart

EPAM Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.23 11.47 7.22 12.73 21.03

EPAM Systems Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.73 14.99 17.55 18.56 21.03

Competitive Comparison of EPAM Systems's Net Cash per Share

For the Information Technology Services subindustry, EPAM Systems's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EPAM Systems's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, EPAM Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where EPAM Systems's Price-to-Net-Cash falls into.



EPAM Systems Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

EPAM Systems's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2096.974-880.895-0.579)/57.787
=21.03

EPAM Systems's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2096.974-880.895-0.579)/57.787
=21.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EPAM Systems  (NYSE:EPAM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


EPAM Systems Net Cash per Share Related Terms

Thank you for viewing the detailed overview of EPAM Systems's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


EPAM Systems (EPAM Systems) Business Description

Traded in Other Exchanges
Address
41 University Drive, Suite 202, Newtown, PA, USA, 18940
EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM's largest market is North America, which represents approximately 60% of revenues. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.
Executives
Jason D. Peterson officer: Chief Financial Officer 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Elaina Shekhter officer: Chief Marketing Officer 860 GREAT OAKS TRAIL, EAGAN MN 55123
Eugene Roman director 72 EDENBRIDGE DRIVE, TORONTO A6 M9A3G2
Chandra Mcmahon director C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Deanne Aguirre director C/O HERCULES CAPITAL, INC., 400 HAMILTON AVENUE, SUITE 310, PALO ALTO CA 94301
Viktar Dvorkin officer: SVP/Head of Global Delivery C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Gary C Abrahams officer: VP, Corporate Controller, PAO 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Balazs Fejes officer: Chief Technology Officer C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Boris Shnayder officer: SVP/Co-Head of Global Business 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Arkadiy Dobkin director, 10 percent owner, officer: CEO, President, Chairman C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Lawrence F Solomon officer: SVP & Chief People Officer 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Ronald P Vargo director 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Robert E. Segert director C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Karl Robb director, officer: Pres. of EU Operations, EVP C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Sergey Yezhkov officer: SVP/Co-Head of Global Business C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940

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