EPAM Systems, Inc.
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation…
Information Technology Services
US, Newtown [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.32 | 4.68 | 4.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -0.42 | -12.85 | -12.80 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | < 0.005 | 60.08 | 60.08 | |
| Cash | -2.58 | 35.36 | 36.30 | |
| Capex | 32.56 | -0.12 | -0.17 | |
| Free Cash Flow | 238.71 | 2.13 | 0.63 | |
| Revenue | 0.59 | 20.15 | 20.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -9.53 | 0.26 | 0.29 | |
| Operating Margin | -11.36 | 0.09 | 0.11 | |
| ROA | 18.55 | 0.03 | 0.02 | |
| ROE | 19.01 | 0.03 | 0.03 | |
| ROIC | 9.48 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of EPAM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of EPAM is permitted for members.
6
Leverage & Liquidity