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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 41.29 | 40.26 | 38.62 | 37.68 | 37.37 | 37.46 | 37.98 | 36.46 | 36.48 | 35.60 | 35.12 | 34.85 | 33.91 | 31.88 | 28.62 | |
| Profit Margin | 9.02 | 12.76 | 13.26 | 12.56 | 11.17 | 9.54 | 9.24 | 8.56 | 5.02 | 13.04 | 11.38 | 12.30 | 12.82 | 8.69 | 8.89 | |
| Operating Margin | 10.66 | 14.78 | 16.44 | 15.22 | 13.78 | 11.81 | 11.59 | 11.52 | 11.92 | 13.34 | 13.20 | 14.26 | 14.43 | 11.88 | 11.24 | |
|
EPS Growth
|
- - | 265.22 | -65.48 | 337.93 | 6.30 | 9.63 | 16.89 | 13.87 | -28.93 | 202.86 | 12.50 | 23.06 | 45.15 | -14.09 | -1.50 | |
| EPS USD | 23.00 | 84.00 | 29.00 | 127.00 | 135.00 | 148.00 | 173.00 | 197.00 | 140.00 | 424.00 | 477.00 | 587.00 | 852.00 | 732.00 | 721.00 | |
| Return on Assets (ROA) | 9.99 | 16.57 | 18.82 | 15.53 | 14.32 | 11.72 | 10.85 | 10.72 | 5.82 | 14.91 | 11.63 | 12.02 | 13.67 | 10.46 | 9.58 | |
| Return on Equity (ROE) | 81.82 | 42.73 | 46.66 | 19.03 | 16.48 | 15.01 | 13.77 | 12.70 | 7.46 | 19.03 | 16.36 | 16.50 | 19.37 | 13.97 | 12.02 | |
| Return on Invested Capital (ROIC) | 63.77 | 40.46 | 44.54 | 16.47 | 14.67 | 12.64 | 11.01 | 11.49 | 6.26 | 17.44 | 14.19 | 14.58 | 17.96 | 14.83 | 11.60 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.17 | 4.41 | 3.70 | 12.91 | 10.40 | 13.81 | 19.65 | 14.28 | 14.21 | 5.76 | 11.74 | 9.79 | 6.79 | 4.82 | 1.44 | |
| Debt/Equity | 42.34 | 11.36 | 9.17 | 15.82 | 11.97 | 17.68 | 24.94 | 16.92 | 18.22 | 7.36 | 16.51 | 13.43 | 9.62 | 6.44 | 1.81 | |
| Debt/EBITDA | -210.41 | -136.39 | -135.45 | -149.56 | -179.22 | -196.65 | -128.49 | -199.21 | -272.31 | -264.45 | -186.86 | -236.26 | -190.78 | -200.83 | -301.20 | |
|
Debt/Capitalization
|
29.74 | 10.20 | 8.40 | 13.66 | 10.69 | 15.02 | 19.96 | 14.47 | 15.41 | 6.85 | 14.17 | 11.84 | 8.77 | 6.05 | 1.77 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 5.40 | 3.11 | 2.50 | 1.94 | 11.43 | 9.40 | 6.50 | 4.76 | 0.75 | |
| Interest Debt per Share USD | 0.43 | 0.44 | 0.51 | 1.13 | 0.98 | 1.74 | 3.14 | 2.63 | 3.41 | 1.64 | 4.57 | 4.78 | 4.26 | 3.55 | 1.08 | |
| Debt Growth | - - | -100.00 | - - | - - | - - | - - | - - | -28.43 | -0.06 | -0.01 | 952.55 | 1.12 | -10.23 | -19.21 | -11.01 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 328.38 | 358.96 | 345.52 | 422.82 | 605.46 | 330.98 | 413.52 | 556.32 | 530.50 | 456.22 | 380.98 | 410.51 | 297.28 | 369.19 | 479.33 | |
| Quick Ratio | 270.79 | 274.43 | 325.15 | 389.94 | 568.79 | 321.58 | 393.04 | 540.76 | 517.68 | 446.26 | 370.66 | 404.17 | 290.21 | 357.77 | 464.24 | |
| Cash Ratio | 176.06 | 151.16 | 167.14 | 199.00 | 309.54 | 175.85 | 155.93 | 311.50 | 321.93 | 293.18 | 242.04 | 283.75 | 189.49 | 224.93 | 315.73 | |
| Operating Cash Flow Ratio | - - | - - | 100 | - - | 100 | - - | - - | 100 | 100 | 100 | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 520.78 | 447.67 | - - | 3,727.58 | 6,109.84 | 18,290.47 | 4,785.29 | 30,716.08 | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 526.49 | 503.68 | 398.50 | 386.22 | 395.02 | 399.43 | 334.71 | 436.09 | 409.44 | 458.05 | 460.87 | 530.77 | 488.75 | 517.32 | 522.90 | |
| Payables Turnover | 2,132.95 | 6,623.09 | 7,565.81 | 4,435.78 | 12,262.79 | 9,836.89 | 22,007.49 | 22,943.85 | 16,529.46 | 15,944.67 | 19,003.93 | 17,003.85 | 9,995.96 | 10,653.06 | 10,466.10 | |
|
Asset Turnover
|
110.73 | 129.83 | 141.98 | 123.65 | 128.24 | 122.89 | 117.42 | 125.31 | 116.01 | 114.34 | 102.21 | 97.73 | 106.67 | 120.34 | 107.77 | |
| Fixed Turnover | 650.41 | 875.46 | 942.81 | 816.41 | 1,041.20 | 1,324.10 | 1,510.98 | 1,575.92 | 1,678.39 | 1,795.41 | 567.42 | 667.87 | 892.55 | 1,142.95 | 1,267.88 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 8,638.92 | 43,144.74 | 148,670.27 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31,402.20 | 5,715.37 | - - | |
| Asset Coverage | 1,500 | - - | - - | - - | - - | - - | 2,000 | 3,400 | 4,700 | 5,400 | 700 | 800 | 1,100 | 1,600 | 2,100 | |
| Cash Flow Coverage (CFGR) | 373.03 | 271.96 | 625.80 | 107.11 | 129.39 | 127.85 | 49.95 | 124.69 | 109.97 | 314.63 | 109.11 | 204.36 | 239.31 | 240.19 | 897.57 | |
| EBITDA Coverage | 11,700 | 52,000 | 177,100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36,600 | 7,300 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 5.78 | 11.83 | 18.50 | 7.49 | 3.88 | 3.09 | 2.21 | 3.07 | 1.30 | 3.66 | 2.14 | 1.64 | 1.28 | 2.23 | 2.43 | |
|
Price/Earnings (P/E)
|
1,730.23 | 845.40 | 540.52 | 1,335.14 | 2,578.71 | 3,235.56 | 4,535.43 | 3,259.30 | 7,689.16 | 2,736.08 | 4,683.44 | 6,103.98 | 7,842.75 | 4,476.83 | 4,122.65 | |
| Price/Earnings Growth (PEG) | - - | 3.19 | -8.26 | 3.95 | 409.37 | 336.00 | 268.50 | 234.94 | -265.75 | 13.49 | 374.68 | 264.69 | 173.72 | -317.86 | -2,743.44 | |
|
Price/Book (P/B)
|
1,415.66 | 361.24 | 252.20 | 254.10 | 425.06 | 485.57 | 624.64 | 414.04 | 573.84 | 520.64 | 766.00 | 1,007.04 | 1,518.82 | 625.57 | 495.40 | |
| Price/Tangible Book (P/TB) | 1,415.66 | 361.24 | 252.20 | 254.10 | 425.06 | 485.57 | 624.64 | 414.04 | 573.84 | 520.64 | 766.00 | 1,007.04 | 1,518.82 | 625.57 | 495.40 | |
| Price/Sales (P/S) | 156.11 | 107.89 | 71.66 | 167.69 | 287.98 | 308.66 | 419.03 | 278.88 | 385.72 | 356.70 | 533.02 | 750.89 | 1,005.14 | 389.18 | 366.59 | |
|
Price/Cash Flow (P/CF)
|
896.39 | 1,168.93 | 439.72 | 1,499.91 | 2,745.63 | 2,148.55 | 5,014.13 | 1,963.01 | 2,863.70 | 2,249.56 | 4,253.38 | 3,668.17 | 6,600.21 | 4,045.76 | 3,056.14 | |
| Price/Free CF (P/FCF) | 933.91 | 1,976.51 | 640.54 | 3,395.76 | 3,778.86 | 2,530.80 | 6,555.73 | 2,387.73 | 3,379.26 | 2,581.49 | 6,498.42 | 4,198.73 | 8,197.19 | 4,909.22 | 3,218.69 | |
| Price/Operating CF (P/OCF) | 896.39 | 1,168.93 | 439.72 | 1,499.91 | 2,745.63 | 2,148.55 | 5,014.13 | 1,963.01 | 2,863.70 | 2,249.56 | 4,253.38 | 3,668.17 | 6,600.21 | 4,045.76 | 3,056.14 |