EPAM Systems, Inc. (EPAM) Comparison with companies in other sectors?

EPAM Systems, Inc. has a share price of 56.65M. You can analyze EPAM Systems, Inc. (EPAM) competitors across different market sectors through stock heatmaps.

What are EPAM's NET and operating margins?

EPAM Systems, Inc. (EPAM) operating margin is around 0.11, and net profit margin is approximately 0.08 as of the latest reports.

In what way does EPAM's earnings per share (EPS) trend reflect its financial momentum?

EPAM Systems, Inc. (EPAM) EPS is 7.15 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for EPAM Systems, Inc. is 23.86, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for EPAM Systems, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for EPAM Systems, Inc. like P/E which is 23.53, P/B which is 2.66, and PEG which is -2.60. Compare them with sector averages to evaluate if the stock is priced fairly.

EPAM Systems, Inc.

EPAM•NYSE

Technology

Information Technology Services

$170.74

$1.79(1.06%)

Fundamental Analysis of EPAM Systems, Inc. (EPAM)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.15

P/E Ratio

23.86

ROE

0.12%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.67B

Shares OutstandingTotal number of shares issued

$56.65M

Book Value/ShareNet worth per share

$64.16

Revenue/ShareAnnual revenue per share

$85.67

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.15

Net MarginNet income as percentage of revenue

8.47%

Operating MarginOperating income as percentage of revenue

10.92%

ROEReturn on shareholders' equity

11.58%

ROAReturn on total assets

8.72%

ROCEReturn on capital employed

13.51%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$7.37

Cash/ShareCash and equivalents per share

$20.67

FCF YieldFree cash flow as percentage of market cap

4.34%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for EPAMFinancial Ratios Analysis details for EPAM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EPAMSector Benchmarking details for EPAM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for EPAM Systems, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of EPAM Systems, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account EPAM Systems, Inc.'s unique business strengths and challenges.

Key Financial Metrics for EPAM Systems, Inc.

For EPAM Systems, Inc., essential financial indicators include EPS 7.15, PE 23.86, and ROE 0.12. These key ratios reveal insights into EPAM Systems, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare EPAM Systems, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of EPAM Systems, Inc.

Metrics like Net Margin 8.47% and ROA 8.72% shed light on how well EPAM Systems, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether EPAM Systems, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of EPAM Systems, Inc.

Using ratios such as P/B Ratio 2.66 and PEG Ratio -2.60, investors can assess whether EPAM Systems, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with EPAM Systems, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for EPAM Systems, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $7.37, provide a snapshot of EPAM Systems, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like EPAM Systems, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for EPAM Systems, Inc.

Investing in EPAM Systems, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at EPAM Systems, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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