EPAM Systems Inc
EPAM
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+ FollowCurrent Fair Value
74.3% upsideUndervalued by 74.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.35 Billion |
|---|---|
| Enterprise Value | $4.62 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $6.76 |
| Beta | 1.45 |
| Outstanding Shares | 53,793,000 |
Return
| Return on Equity | 11.27% |
|---|---|
| Return on Assets | 8.22% |
| Return on Invested Capital | 13.48% |
Valuation & Multiples
| P/E Ratio | 14.25 |
|---|---|
| PEG | 115.86 |
| Price to Sales | 0.94 |
| Price to Book Ratio | 1.54 |
| Enterprise Value to Revenue | 0.83 |
| Enterprise Value to EBIT | 8.98 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.09 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8225▲ 16.68% |
|---|---|
| Total Calls | 271,000▲ 2.19% |
| Total Puts | 222,900▲ 28.18% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 102.54%▲ 6.39% |
|---|---|
| Total Invested | $7.64B▼ 30.23% |
| Investors Holding | 544▼ 67.00% |
ESG Score
No data
About EPAM Systems Inc
CEO: Arkadiy Dobkin Relevant Senate Committees
Its analysis and scoring of tax legislation directly influence corporate tax structures, which materially affects EPAM's financial performance.
Controls tax policy and trade, which directly impacts EPAM's corporate profitability, global operations, and client industries like healthcare and retail.
Directly allocates federal funding for various programs, including defense, scientific research, and infrastructure, which can translate into significant government IT contracts for EPAM.
EPAM could be a contractor for the Department of Defense or defense industry, where committee decisions on spending and technology are highly material.
Many IT services companies like EPAM serve financial institutions, making them highly susceptible to changes in banking, financial market, and cryptocurrency regulations.
EPAM's custom programming services could involve sensitive government defense or intelligence projects, where classified information would be highly material.
As a global IT service provider, EPAM is exposed to international trade policies, sanctions, and geopolitical stability, all directly shaped by this committee.
EPAM provides IT services; this committee directly influences federal IT contracting, procurement, and emerging AI regulations relevant to software development.