EPAM Systems, Inc.
EPAMTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeEPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company carries a $4.63B market cap, placing it firmly in the mid-cap category. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics and artificial intelligence; customer experience; marketing; and cybersecurity.
Market Cap
$4.63B
Beta
1.43
P/E (TTM)
12.59
P/E (Fwd)
6.27
EPS (TTM)
$7.04
EPS (Fwd)
$14.14
ROE
10.9%
ROA
8.1%
Cash
$1.04B
Total Debt
$287.9M
Free CF
$692.9M
52W Change
-46.2%
Annual Financials
Cash vs Debt
With $1.04B in cash and $287.9M in debt, EPAM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $692.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.82B to $5.46B.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing EPAM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.