Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
23
EPAM Quote, Financials, Valuation and Earnings
Last price:
$182.78
Seasonality move
:
9.51%
Day range:
$179.45 - $182.93
52-week range:
$169.43 - $302.19
Dividend yield:
0%
P/E ratio:
23.31x
P/S ratio:
2.24x
P/B ratio:
2.86x
Volume:
1M
Avg. volume:
795.8K
1-year change:
-39.54%
Market cap:
$10.4B
Revenue:
$4.7B
EPS (TTM):
$7.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.8B | $4.8B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | 15.94% | 41.31% | 28.38% | -2.78% | 0.8% | |
| Cost of Revenues | $1.7B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Gross Profit | $927M | $1.3B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | 34.86% | 33.91% | 31.88% | 30.57% | 30.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.8M | $648.7M | $872.8M | $815.1M | $816.3M | |
| Other Inc / (Exp) | -$4.7M | -$7.2M | -$75.7M | -$41.7M | -$7M | |
| Operating Expenses | $547.6M | $732.1M | $965M | $906.9M | $905.9M | |
| Operating Income | $379.3M | $542.3M | $573M | $527.2M | $544.6M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $378.5M | $533.4M | $507.3M | $536.6M | $584.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.3M | $51.7M | $87.8M | $119.5M | $129.9M | |
| Net Income to Company | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Basic EPS (Cont. Ops) | $5.87 | $8.52 | $7.32 | $7.21 | $7.93 | |
| Diluted EPS (Cont. Ops) | $5.60 | $8.15 | $7.09 | $7.06 | $7.84 | |
| Weighted Average Basic Share | $55.7M | $56.5M | $57.3M | $57.8M | $57.3M | |
| Weighted Average Diluted Share | $58.4M | $59.1M | $59.2M | $59.1M | $58M | |
| EBITDA | $508.6M | $680.3M | $713M | $659.9M | $671.7M | |
| EBIT | $379.3M | $535.1M | $573M | $527.2M | $544.6M | |
| Revenue (Reported) | $2.7B | $3.8B | $4.8B | $4.7B | $4.7B | |
| Operating Income (Reported) | $379.3M | $542.3M | $573M | $527.2M | $544.6M | |
| Operating Income (Adjusted) | $379.3M | $535.1M | $573M | $527.2M | $544.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $723.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 14.34% | 53.07% | 11.18% | -6.01% | 7.87% | |
| Cost of Revenues | $465.8M | $727.3M | $832.7M | $797.6M | $868.3M | |
| Gross Profit | $257.7M | $380.2M | $398.6M | $359.6M | $380M | |
| Gross Profit Margin | 35.62% | 34.33% | 32.37% | 31.08% | 30.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.9M | $190.9M | $205M | $214M | $217M | |
| Other Inc / (Exp) | -$7.9M | -$1.4M | $26.3M | -$9.1M | -$5.6M | |
| Operating Expenses | $145.7M | $214.5M | $228.1M | $237.1M | $243.5M | |
| Operating Income | $112M | $165.7M | $170.5M | $122.5M | $136.5M | |
| Net Interest Expenses | $2.1M | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102M | $159.9M | $201.2M | $127.4M | $137.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $17.7M | $46.1M | $29.8M | $34M | |
| Net Income to Company | $85.5M | $142.3M | $155M | $97.6M | $103.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.5M | $142.3M | $155M | $97.6M | $103.3M | |
| Basic EPS (Cont. Ops) | $1.53 | $2.51 | $2.69 | $1.69 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.40 | $2.61 | $1.66 | $1.80 | |
| Weighted Average Basic Share | $56M | $56.8M | $57.6M | $57.8M | $56.8M | |
| Weighted Average Diluted Share | $58.8M | $59.3M | $59.4M | $58.9M | $57.4M | |
| EBITDA | $144.7M | $197.1M | $204.1M | $155.7M | $172.6M | |
| EBIT | $112M | $158.5M | $170.5M | $122.5M | $136.5M | |
| Revenue (Reported) | $723.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $112M | $165.7M | $170.5M | $122.5M | $136.5M | |
| Operating Income (Adjusted) | $112M | $158.5M | $170.5M | $122.5M | $136.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.8B | $4.8B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Gross Profit | $927M | $1.3B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.8M | $648.7M | $872.8M | $815.1M | $816.3M | |
| Other Inc / (Exp) | -$4.7M | -$7.2M | -$75.7M | -$41.7M | -$7M | |
| Operating Expenses | $547.6M | $732.1M | $965M | $906.9M | $905.9M | |
| Operating Income | $379.3M | $542.3M | $573M | $527.2M | $544.6M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $378.5M | $533.4M | $507.3M | $536.6M | $584.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.3M | $51.7M | $87.8M | $119.5M | $129.9M | |
| Net Income to Company | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Basic EPS (Cont. Ops) | $5.88 | $8.52 | $7.32 | $7.21 | $7.94 | |
| Diluted EPS (Cont. Ops) | $5.60 | $8.15 | $7.08 | $7.07 | $7.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $508.6M | $680.3M | $713M | $659.9M | $671.7M | |
| EBIT | $379.3M | $535.1M | $573M | $527.2M | $544.6M | |
| Revenue (Reported) | $2.7B | $3.8B | $4.8B | $4.7B | $4.7B | |
| Operating Income (Reported) | $379.3M | $542.3M | $573M | $527.2M | $544.6M | |
| Operating Income (Adjusted) | $379.3M | $535.1M | $573M | $527.2M | $544.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.8B | $4.7B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.3B | $3.3B | $3.3B | -- | |
| Gross Profit | $1.3B | $1.5B | $1.4B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648.7M | $872.8M | $815.1M | $816.3M | -- | |
| Other Inc / (Exp) | -$7.2M | -$75.7M | -$41.7M | -$7M | -- | |
| Operating Expenses | $732.1M | $965M | $906.9M | $905.9M | -- | |
| Operating Income | $542.3M | $573M | $527.2M | $544.6M | -- | |
| Net Interest Expenses | $9.7M | $165K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $533.4M | $507.3M | $536.6M | $584.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $87.8M | $119.5M | $129.9M | -- | |
| Net Income to Company | $481.7M | $419.4M | $417.1M | $454.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $481.7M | $419.4M | $417.1M | $454.5M | -- | |
| Basic EPS (Cont. Ops) | $8.52 | $7.32 | $7.21 | $7.94 | -- | |
| Diluted EPS (Cont. Ops) | $8.15 | $7.08 | $7.07 | $7.84 | -- | |
| Weighted Average Basic Share | $226M | $229.2M | $231.3M | $229.2M | -- | |
| Weighted Average Diluted Share | $236.3M | $236.7M | $236.3M | $231.9M | -- | |
| EBITDA | $680.3M | $713M | $659.9M | $671.7M | -- | |
| EBIT | $535.1M | $573M | $527.2M | $544.6M | -- | |
| Revenue (Reported) | $3.8B | $4.8B | $4.7B | $4.7B | -- | |
| Operating Income (Reported) | $542.3M | $573M | $527.2M | $544.6M | -- | |
| Operating Income (Adjusted) | $535.1M | $573M | $527.2M | $544.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Short Term Investments | $60M | -- | $60.3M | $60.7M | $1.7M | |
| Accounts Receivable, Net | $501.1M | $768.9M | $932.6M | $897M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.6M | $53.9M | $85.3M | $97.4M | $136.1M | |
| Total Current Assets | $1.9B | $2.3B | $2.8B | $3.1B | $2.4B | |
| Property Plant And Equipment | $398.2M | $421.1M | $422.1M | $370M | $335.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212M | $530.7M | $529.1M | $562.5M | $1.2B | |
| Other Intangibles | $52M | $101.1M | $77.7M | $71.1M | $436.4M | |
| Other Long-Term Assets | $54M | $56.9M | $47.9M | $59.6M | $100.5M | |
| Total Assets | $2.7B | $3.5B | $4B | $4.4B | $4.8B | |
| Accounts Payable | $10.2M | $24.8M | $30.9M | $32M | $44.7M | |
| Accrued Expenses | $1.1M | $9.4M | $18M | $9.7M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.8M | $50.1M | $40.4M | $36.6M | $39.6M | |
| Other Current Liabilities | $26.7M | $42.9M | $52.9M | $47.3M | $83.6M | |
| Total Current Liabilities | $466M | $763.4M | $747.5M | $644.9M | $821M | |
| Long-Term Debt | $25M | $30.2M | $27.7M | $26.1M | $25.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $738.3M | $1B | $1B | $880.9M | $1.1B | |
| Common Stock | $56K | $57K | $58K | $58K | $57K | |
| Other Common Equity Adj | -$25.5M | -$54.2M | -$95.3M | -$39M | -$116.9M | |
| Common Equity | $2B | $2.5B | $3B | $3.5B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.7M | $1.5M | $579K | $1.9M | |
| Total Equity | $2B | $2.5B | $3B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $2.7B | $3.5B | $4B | $4.4B | $4.8B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.7B | $2.1B | $1.3B | |
| Total Debt | $25M | $46.3M | $27.7M | $26.1M | $25.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Short Term Investments | $60M | -- | $60.3M | $60.7M | $1.7M | |
| Accounts Receivable, Net | $501.1M | $768.9M | $932.6M | $897M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.6M | $53.9M | $85.3M | $97.4M | $136.1M | |
| Total Current Assets | $1.9B | $2.3B | $2.8B | $3.1B | $2.4B | |
| Property Plant And Equipment | $398.2M | $421.1M | $422.1M | $370M | $335.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212M | $530.7M | $529.1M | $562.5M | $1.2B | |
| Other Intangibles | $52M | $101.1M | $77.7M | $71.1M | $436.4M | |
| Other Long-Term Assets | $54M | $56.9M | $47.9M | $59.6M | $100.5M | |
| Total Assets | $2.7B | $3.5B | $4B | $4.4B | $4.8B | |
| Accounts Payable | $10.2M | $24.8M | $30.9M | $32M | $44.7M | |
| Accrued Expenses | $1.1M | $9.4M | $18M | $9.7M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.8M | $50.1M | $40.4M | $36.6M | $39.6M | |
| Other Current Liabilities | $26.7M | $42.9M | $52.9M | $47.3M | $83.6M | |
| Total Current Liabilities | $466M | $763.4M | $747.5M | $644.9M | $821M | |
| Long-Term Debt | $25M | $30.2M | $27.7M | $26.1M | $25.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $738.3M | $1B | $1B | $880.9M | $1.1B | |
| Common Stock | $56K | $57K | $58K | $58K | $57K | |
| Other Common Equity Adj | -$25.5M | -$54.2M | -$95.3M | -$39M | -$116.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.7M | $1.5M | $579K | $1.9M | |
| Total Equity | $2B | $2.5B | $3B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $2.7B | $3.5B | $4B | $4.4B | $4.8B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.7B | $2.1B | $1.3B | |
| Total Debt | $25M | $46.3M | $27.7M | $26.1M | $25.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Depreciation & Amoritzation | $129.2M | $145.2M | $140M | $132.7M | $127.1M | |
| Stock-Based Compensation | $75.2M | $111.7M | $99.9M | $147.7M | $167.3M | |
| Change in Accounts Receivable | $4.2M | -$211.7M | -$192.7M | $32.4M | $15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $544.4M | $572.3M | $464.1M | $562.6M | $559.2M | |
| Capital Expenditures | $68.8M | $111.5M | $81.6M | $28.4M | $32.1M | |
| Cash Acquisitions | -$18.9M | -$315M | -$10.6M | -$24.8M | -$912.2M | |
| Cash From Investing | -$167.2M | -$368.9M | -$182.9M | -$66.8M | -$885M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.1M | $1.8M | $825K | $8K | |
| Long-Term Debt Repaid | -$18K | -$31.1M | -$15.5M | -$3M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$164.9M | -$398M | |
| Other Financing Activities | -$27.2M | -$85.9M | -$38.9M | -$50.3M | -$44.3M | |
| Cash From Financing | -$765K | -$59.6M | -$2M | -$165.8M | -$390.4M | |
| Beginning Cash (CF) | $937.7M | $1.3B | $1.4B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.5M | $143.8M | $279.2M | $330.1M | -$716.2M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Levered Free Cash Flow | $475.6M | $460.8M | $382.5M | $534.2M | $527M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.5M | $142.3M | $155M | $97.6M | $103.3M | |
| Depreciation & Amoritzation | $32.7M | $38.7M | $33.6M | $33.2M | $36.1M | |
| Stock-Based Compensation | $20.4M | $34M | $31.6M | $38.2M | $44.7M | |
| Change in Accounts Receivable | $758K | $21M | $4M | $26.2M | $38.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.4M | $284.6M | $186.1M | $171.4M | $130.3M | |
| Capital Expenditures | $18.5M | $56.6M | $21.5M | $10M | $15.7M | |
| Cash Acquisitions | -- | -$154M | -$114K | -$8.7M | -$855.1M | |
| Cash From Investing | -$17.9M | -$210.4M | -$31.1M | -$20.7M | -$845.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.1M | -$2.4M | $61K | $8K | |
| Long-Term Debt Repaid | -- | -$31.1M | -$4M | -$362K | -$368K | |
| Repurchase of Common Stock | -- | -- | -- | -$36.5M | -$13M | |
| Other Financing Activities | -$3M | -$51.2M | -$4.9M | -$8.6M | -$5.3M | |
| Cash From Financing | $318K | -$45.1M | $8M | -$22.4M | $1.3M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.5B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | $19.5M | -$5.3M | $31M | $35M | -$36M | |
| Additions / Reductions | $141.8M | $29.1M | $163M | $128.3M | -$714.4M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Levered Free Cash Flow | $141M | $228M | $164.6M | $161.4M | $114.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Depreciation & Amoritzation | $129.2M | $145.2M | $140M | $132.7M | $127.1M | |
| Stock-Based Compensation | $75.2M | $111.7M | $99.9M | $147.7M | $167.3M | |
| Change in Accounts Receivable | $4.2M | -$211.7M | -$192.7M | $32.4M | $15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $544.4M | $572.3M | $464.1M | $562.6M | $559.2M | |
| Capital Expenditures | $68.8M | $111.5M | $81.6M | $28.4M | $32.1M | |
| Cash Acquisitions | -$18.9M | -$315M | -$10.6M | -$24.8M | -$912.2M | |
| Cash From Investing | -$167.2M | -$368.9M | -$182.9M | -$66.8M | -$885M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.1M | $1.8M | $825K | $8K | |
| Long-Term Debt Repaid | -- | -$31.1M | -$15.5M | -$3M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$164.9M | -$398M | |
| Other Financing Activities | -$27.2M | -$85.9M | -$38.9M | -$50.3M | -$44.3M | |
| Cash From Financing | -$765K | -$59.6M | -$2M | -$165.8M | -$390.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.5M | $143.8M | $279.2M | $330.1M | -$716.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $475.6M | $460.8M | $382.5M | $534.2M | $527M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $481.7M | $419.4M | $417.1M | $454.5M | -- | |
| Depreciation & Amoritzation | $145.2M | $140M | $132.7M | $127.1M | -- | |
| Stock-Based Compensation | $111.7M | $99.9M | $147.7M | $167.3M | -- | |
| Change in Accounts Receivable | -$211.7M | -$192.7M | $32.4M | $15.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $572.3M | $464.1M | $562.6M | $559.2M | -- | |
| Capital Expenditures | $111.5M | $81.6M | $28.4M | $32.1M | -- | |
| Cash Acquisitions | -$315M | -$10.6M | -$24.8M | -$912.2M | -- | |
| Cash From Investing | -$368.9M | -$182.9M | -$66.8M | -$885M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.1M | $1.8M | $825K | $8K | -- | |
| Long-Term Debt Repaid | -$31.1M | -$15.5M | -$3M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$164.9M | -$398M | -- | |
| Other Financing Activities | -$85.9M | -$38.9M | -$50.3M | -$44.3M | -- | |
| Cash From Financing | -$59.6M | -$2M | -$165.8M | -$390.4M | -- | |
| Beginning Cash (CF) | $5.4B | $5.5B | $7.1B | $7.9B | -- | |
| Foreign Exchange Rate Adjustment | -$18M | -$44.9M | $29.4M | -$36.5M | -- | |
| Additions / Reductions | $143.8M | $279.2M | $330.1M | -$716.2M | -- | |
| Ending Cash (CF) | $5.5B | $5.8B | $7.5B | $7.1B | -- | |
| Levered Free Cash Flow | $460.8M | $382.5M | $534.2M | $527M | -- | |
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Financial Ratios
EPAM
Sector
P/E ratio
23.31x
22.96x
PEG ratio
2.14x
0.03x
P/B ratio
2.86x
2.23x
Price / LTM sales
2.24x
1.61x
Growth Metrics
EPAM
Sector
Revenue growth
7.87%
5.13%
Earnings growth
8.43%
12.51%
Revenue (5-year growth)
15.56%
6.77%
Earnings forecast
$2.53
$0.14
Profitability
EPAM
Sector
Profitability FY 2024
$1.5B
$97.3M
Return on invested capital
12.87%
1.26%
Return on assets
10.26%
0.26%
Return on equity
12.96%
2.05%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
EPAM
Sector
Total cash
$1.3B
$56.4M
Short term investments
$1.7M
$20.9M
Total assets
$4.8B
$273.7M
Long term debt
$25.2M
$7.2M
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