EPAM RSI Chart
Last 7 days
2.4%
Last 30 days
-24.6%
Last 90 days
-39.8%
Trailing 12 Months
-21.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.6B | 0 | 0 | 0 |
2023 | 4.9B | 4.8B | 4.8B | 4.7B |
2022 | 4.1B | 4.5B | 4.7B | 4.8B |
2021 | 2.8B | 3.0B | 3.4B | 3.8B |
2020 | 2.4B | 2.5B | 2.6B | 2.7B |
2019 | 1.9B | 2.0B | 2.2B | 2.3B |
2018 | 1.5B | 1.6B | 1.7B | 1.8B |
2017 | 1.2B | 1.3B | 1.4B | 1.5B |
2016 | 978.6M | 1.0B | 1.1B | 1.2B |
2015 | 769.7M | 812.8M | 856.1M | 914.1M |
2014 | 591.3M | 632.8M | 685.4M | 730.0M |
2013 | 463.6M | 493.0M | 523.1M | 555.1M |
2012 | 356.1M | 379.7M | 403.4M | 433.8M |
2011 | 250.0M | 278.2M | 306.4M | 334.5M |
2010 | 0 | 0 | 0 | 221.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | shnayder boris | acquired | - | - | 1,343 | svp/co-head of global business |
Mar 27, 2024 | rockwell edward | sold (taxes) | -18,519 | 268 | -69.00 | svp/general counsel |
Mar 27, 2024 | abrahams gary c | sold (taxes) | -8,857 | 268 | -33.00 | vp, corporate controller, pao |
Mar 27, 2024 | solomon lawrence f | sold (taxes) | -80,520 | 268 | -300 | svp & chief people officer |
Mar 27, 2024 | fejes balazs | sold (taxes) | -81,056 | 268 | -302 | evp/co-head of global business |
Mar 27, 2024 | shnayder boris | sold (taxes) | -31,671 | 268 | -118 | svp/co-head of global business |
Mar 27, 2024 | dvorkin viktar | sold (taxes) | -44,017 | 268 | -164 | svp/head of global delivery |
Mar 27, 2024 | peterson jason d. | sold (taxes) | -88,035 | 268 | -328 | chief financial officer |
Mar 27, 2024 | shekhter elaina | sold (taxes) | -31,671 | 268 | -118 | svp, chief marketing officer |
Mar 27, 2024 | yezhkov sergey | sold (taxes) | -57,706 | 268 | -215 | svp/co-head of global business |
Which funds bought or sold EPAM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | New Covenant Trust Company, N.A. | new | - | 14,360 | 14,360 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.4 | -1,564,080 | 25,278,600 | 0.03% |
May 16, 2024 | COMERICA BANK | added | 3.07 | -118,011 | 2,649,140 | 0.01% |
May 16, 2024 | Motley Fool Asset Management LLC | added | 5.24 | -7,155 | 310,404 | 0.02% |
May 16, 2024 | Tidal Investments LLC | added | 17.17 | 70,892 | 874,602 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 24.22 | 927,266 | 6,960,890 | -% |
May 16, 2024 | SkyView Investment Advisors, LLC | new | - | 544,000 | 544,000 | 0.10% |
May 16, 2024 | Semmax Financial Advisors Inc. | sold off | -100 | -34,084 | - | -% |
May 15, 2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | reduced | -6.79 | -13,423,500 | 86,553,600 | 0.81% |
May 15, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 23.84 | 10,504,200 | 80,429,400 | 0.36% |
Unveiling EPAM Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to EPAM Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 191.0B | 64.6B | 27.16 | 2.96 | ||||
IBM | 155.0B | 62.1B | 18.95 | 2.5 | ||||
CTSH | 34.2B | 19.3B | 16.34 | 1.77 | ||||
CDW | 30.1B | 21.1B | 27.57 | 1.42 | ||||
BR | 24.0B | 6.4B | 34.4 | 3.76 | ||||
MID-CAP | ||||||||
CACI | 9.5B | 7.3B | 24.22 | 1.3 | ||||
EXLS | 5.1B | 1.7B | 27.83 | 3.04 | ||||
ASGN | 4.6B | 4.4B | 22.33 | 1.06 | ||||
DXC | 3.0B | 13.7B | 32.48 | 0.22 | ||||
XRX | 1.7B | 6.7B | -9.47 | 0.26 | ||||
SMALL-CAP | ||||||||
CTG | 1.7B | 302.0M | 2.8K | 4.93 | ||||
GDYN | 782.0M | 312.6M | 346.5 | 2.5 | ||||
CNDT | 781.5M | 3.7B | -2.64 | 0.21 | ||||
DMRC | 539.2M | 36.9M | -12.76 | 14.6 | ||||
CSPI | 139.9M | 62.1M | 25.73 | 2.25 |
EPAM Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.7% | 1,165 | 1,157 | 1,152 | 1,170 | 1,211 | 1,231 | 1,227 | 1,195 | 1,172 | 1,107 | 989 | 881 | 781 | 723 | 652 | 632 | 651 | 633 | 588 | 552 | 521 |
Cost Of Revenue | 4.6% | 834 | 798 | 794 | 809 | 856 | 833 | 827 | 846 | 781 | 727 | 653 | 584 | 519 | 466 | 423 | 420 | 424 | 410 | 378 | 356 | 345 |
S&GA Expenses | -7.3% | 198 | 214 | 195 | 194 | 212 | 205 | 198 | 233 | 237 | 191 | 169 | 152 | 136 | 129 | 117 | 114 | 125 | 125 | 119 | 112 | 102 |
EBITDA Margin | 0.3% | 0.14* | 0.13* | 0.15* | 0.16* | 0.13* | 0.12* | 0.12* | 0.11* | 0.15* | 0.16* | 0.16* | 0.17* | - | - | - | - | - | - | - | - | - |
Income Taxes | -75.2% | 7.00 | 30.00 | 35.00 | 30.00 | 25.00 | 46.00 | 35.00 | -9.95 | 17.00 | 18.00 | 20.00 | 8.00 | 6.00 | 16.00 | 15.00 | 9.00 | 11.00 | 10.00 | 13.00 | 12.00 | 3.00 |
Earnings Before Taxes | -2.9% | 124 | 127 | 132 | 150 | 127 | 201 | 191 | 9.00 | 106 | 160 | 135 | 123 | 115 | 102 | 104 | 76.00 | 96.00 | 85.00 | 80.00 | 71.00 | 64.00 |
EBT Margin | 0.3% | 0.11* | 0.11* | 0.13* | 0.14* | 0.11* | 0.11* | 0.10* | 0.09* | 0.13* | 0.14* | 0.14* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | 19.2% | 116 | 98.00 | 97.00 | 120 | 102 | 155 | 156 | 19.00 | 90.00 | 142 | 116 | 115 | 109 | 86.00 | 89.00 | 67.00 | 86.00 | 75.00 | 67.00 | 59.00 | 61.00 |
Net Income Margin | 4.4% | 0.09* | 0.09* | 0.10* | 0.11* | 0.09* | 0.09* | 0.09* | 0.08* | 0.11* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -23.7% | 123 | 161 | 211 | 82.00 | 79.00 | 165 | 234 | 59.00 | -75.12 | 228 | 185 | 46.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.5% | 4,375 | 4,352 | 4,162 | 4,094 | 4,071 | 4,009 | 3,736 | 3,564 | 3,508 | 3,523 | 3,242 | 2,962 | 2,781 | 2,721 | 2,555 | 2,389 | 2,312 | 2,244 | 2,040 | 1,931 | 1,831 |
Current Assets | -0.3% | 3,083 | 3,091 | 2,925 | 2,872 | 2,831 | 2,760 | 2,528 | 2,360 | 2,267 | 2,269 | 2,092 | 2,038 | 2,005 | 1,913 | 1,752 | 1,598 | 1,508 | 1,474 | 1,365 | 1,286 | 1,245 |
Cash Equivalents | -2.3% | 1,990 | 2,036 | 1,873 | 1,777 | 1,749 | 1,681 | 1,490 | 1,296 | 1,308 | 1,447 | 1,426 | 1,285 | 1,374 | 1,324 | 1,162 | 995 | 917 | 938 | 854 | 779 | 764 |
Net PPE | -5.4% | 222 | 235 | 240 | 256 | 267 | 273 | 210 | 211 | 220 | 236 | 177 | 174 | 165 | 170 | 164 | 167 | 165 | 165 | 115 | 111 | 106 |
Goodwill | 5.8% | 595 | 562 | 548 | 534 | 534 | 529 | 506 | 521 | 534 | 531 | 387 | 335 | 125 | 212 | 208 | 199 | 199 | 195 | 186 | 179 | 168 |
Liabilities | 2.0% | 899 | 881 | 862 | 830 | 941 | 1,006 | 977 | 940 | 954 | 1,027 | 903 | 749 | 717 | 738 | 695 | 636 | 664 | 648 | 548 | 509 | 493 |
Current Liabilities | 2.1% | 659 | 645 | 614 | 584 | 683 | 747 | 728 | 685 | 683 | 763 | 633 | 523 | 464 | 466 | 415 | 366 | 389 | 387 | 311 | 273 | 283 |
Short Term Borrowings | - | - | - | - | - | - | 3.00 | 8.00 | 7.00 | 10.00 | 16.00 | - | 25.00 | - | - | - | - | - | - | - | - | - |
Long Term Debt | -1.3% | 26.00 | 26.00 | 28.00 | 26.00 | 28.00 | 28.00 | 28.00 | 30.00 | 31.00 | 30.00 | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
LT Debt, Non Current | -100.0% | - | 26.00 | 28.00 | 26.00 | 28.00 | 28.00 | 28.00 | 30.00 | 31.00 | 30.00 | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | 25.00 | - | - | - |
Shareholder's Equity | 0.1% | 3,476 | 3,471 | 3,299 | 3,263 | 3,130 | 3,002 | 2,759 | 2,624 | 2,554 | 2,496 | 2,339 | 2,213 | 2,064 | 1,983 | 1,860 | 1,753 | 1,647 | 1,596 | 1,492 | 1,422 | 1,338 |
Additional Paid-In Capital | 3.1% | 1,040 | 1,009 | 951 | 914 | 864 | 848 | 802 | 761 | 719 | 712 | 694 | 670 | 648 | 661 | 649 | 631 | 611 | 607 | 590 | 575 | 554 |
Shares Outstanding | 0.3% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.7% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 9.00 | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 12,607 | - | - | - | 16,370 | - | - | - | 27,964 | - | - | - | 13,560 | - | - | - | 9,127 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -24.2% | 129,920 | 171,369 | 214,879 | 89,052 | 87,334 | 186,069 | 252,368 | 77,515 | -51,848 | 284,614 | 206,050 | 68,836 | 12,827 | 159,432 | 175,564 | 146,156 | 63,255 | 124,587 | 119,039 | 44,029 | -202 |
Share Based Compensation | 17.3% | 44,791 | 38,194 | 37,847 | 33,110 | 38,579 | 31,617 | 33,287 | 27,893 | 7,112 | 34,017 | 29,187 | 23,898 | 24,553 | 20,444 | 23,474 | 19,439 | 11,881 | 19,012 | 15,471 | 15,697 | 21,856 |
Cashflow From Investing | -146.4% | -50,990 | -20,697 | -10,561 | -17,793 | -17,717 | -31,139 | -28,700 | -88,525 | -34,563 | -210,432 | -61,102 | -145,851 | 48,461 | -17,907 | -15,676 | -74,086 | -59,485 | -57,787 | -40,137 | -28,885 | -18,560 |
Cashflow From Financing | -401.3% | -112,081 | -22,356 | -80,586 | -47,513 | -15,318 | 8,045 | 568 | -1,030 | -9,604 | -45,059 | 4,498 | -20,325 | 1,329 | 318 | 5,565 | -4,602 | -2,046 | 7,216 | 4,939 | -1,973 | 10,181 |
Buy Backs | 230.5% | 120,593 | 36,491 | 78,487 | 41,437 | 8,510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 1,165,465 | $ 1,210,941 |
Operating expenses: | ||
Cost of revenues (exclusive of depreciation and amortization) | 834,334 | 855,901 |
Selling, general and administrative expenses | 198,453 | 211,887 |
Depreciation and amortization expense | 22,146 | 22,782 |
Income from operations | 110,532 | 120,371 |
Interest and other income, net | 15,042 | 11,521 |
Foreign exchange loss | (1,919) | (4,608) |
Income before provision for income taxes | 123,655 | 127,284 |
Provision for income taxes | 7,412 | 24,992 |
Net income | $ 116,243 | $ 102,292 |
Net income per share: | ||
Basic (in usd per share) | $ 2.01 | $ 1.77 |
Diluted (in usd per share) | $ 1.97 | $ 1.73 |
Shares used in calculation of net income per share: | ||
Basic (in shares) | 57,837 | 57,702 |
Diluted (in shares) | 58,931 | 59,298 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,983,721 | $ 2,036,235 |
Trade receivables and contract assets, net of allowance of $8,403 and $11,864, respectively | 931,409 | 897,032 |
Short-term investments | 61,625 | 60,739 |
Prepaid and other current assets | 106,398 | 97,355 |
Total current assets | 3,083,153 | 3,091,361 |
Property and equipment, net | 222,244 | 235,053 |
Operating lease right-of-use assets, net | 135,754 | 134,898 |
Intangible assets, net | 80,756 | 71,118 |
Goodwill | 595,220 | 562,459 |
Deferred tax assets | 197,474 | 197,901 |
Other noncurrent assets | 59,976 | 59,575 |
Total assets | 4,374,577 | 4,352,365 |
Current liabilities | ||
Accounts payable | 27,247 | 31,992 |
Accrued compensation and benefits expenses | 438,216 | 412,747 |
Accrued expenses and other current liabilities | 122,900 | 124,823 |
Income taxes payable, current | 33,962 | 38,812 |
Operating lease liabilities, current | 36,205 | 36,558 |
Total current liabilities | 658,530 | 644,932 |
Long-term debt | 25,787 | 26,126 |
Operating lease liabilities, noncurrent | 110,368 | 109,261 |
Other noncurrent liabilities | 104,207 | 100,576 |
Total liabilities | 898,892 | 880,895 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity | ||
Common stock, $0.001 par value; 160,000 shares authorized; 57,933 shares issued and outstanding at March 31, 2024, and 57,787 shares issued and outstanding at December 31, 2023 | 58 | 58 |
Additional paid-in capital | 1,039,647 | 1,008,766 |
Retained earnings | 2,496,757 | 2,501,107 |
Accumulated other comprehensive loss | (61,352) | (39,040) |
Total EPAM Systems, Inc. stockholders’ equity | 3,475,110 | 3,470,891 |
Noncontrolling interest in consolidated subsidiaries | 575 | 579 |
Total equity | 3,475,685 | 3,471,470 |
Total liabilities and equity | $ 4,374,577 | $ 4,352,365 |
Mr. Arkadiy Dobkin | |
epam.com | |
IT Services | |
59300 |