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

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

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.

Most Popular

[the_ad id="945"]