Financial Snapshot: Analyzing EPAM Systems Inc (EPAM)’s Key Ratio Metrics

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The closing price of EPAM Systems Inc (NYSE: EPAM) was $190.72 for the day, up 3.99% from the previous closing price of $183.40. In other words, the price has increased by $3.99 from its previous closing price. On the day, 1.83 million shares were traded. EPAM stock price reached its highest trading level at $191.44 during the session, while it also had its lowest trading level at $184.27.

Ratios:

Our analysis of EPAM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.12. For the most recent quarter (mrq), Quick Ratio is recorded 4.68 and its Current Ratio is at 4.68. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.04.

On April 26, 2024, Morgan Stanley Upgraded its rating to Equal-Weight which previously was Underweight and also lowered its target price recommendation from $236 to $225.

On March 19, 2024, Guggenheim started tracking the stock assigning a Buy rating and target price of $350.Guggenheim initiated its Buy rating on March 19, 2024, with a $350 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 15 ’24 when Dobkin Arkadiy sold 9,300 shares for $300.17 per share. The transaction valued at 2,791,581 led to the insider holds 1,275,311 shares of the business.

Dobkin Arkadiy sold 18,865 shares of EPAM for $5,693,268 on Mar 14 ’24. The CEO, President, Chairman now owns 1,223,611 shares after completing the transaction at $301.79 per share. On Mar 14 ’24, another insider, Yezhkov Sergey, who serves as the SVP/Co-Head of Global Business of the company, sold 8,000 shares for $302.04 each. As a result, the insider received 2,416,320 and left with 12,770 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EPAM now has a Market Capitalization of 11056877568 and an Enterprise Value of 9184460800. As of this moment, EPAM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.11, and their Forward P/E ratio for the next fiscal year is 17.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.38 while its Price-to-Book (P/B) ratio in mrq is 3.18. Its current Enterprise Value per Revenue stands at 1.977 whereas that against EBITDA is 13.869.

Stock Price History:

Over the past 52 weeks, EPAM has reached a high of $317.50, while it has fallen to a 52-week low of $180.28. The 50-Day Moving Average of the stock is -28.50%, while the 200-Day Moving Average is calculated to be -27.93%.

Shares Statistics:

EPAM traded an average of 607.28K shares per day over the past three months and 1188820 shares per day over the past ten days. A total of 57.79M shares are outstanding, with a floating share count of 56.00M. Insiders hold about 3.32% of the company’s shares, while institutions hold 94.58% stake in the company. Shares short for EPAM as of 1714435200 were 734624 with a Short Ratio of 1.21, compared to 1711584000 on 750240. Therefore, it implies a Short% of Shares Outstanding of 734624 and a Short% of Float of 1.77.

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