TopFunds

EPAM Systems, Inc.

NYSE: EPAM

Stock price

114 USD

(-81.43%) 5 years

softwareInformation Technology Services

Insider Transactions

5Y price score: (112)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -81.43%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
21-may.-26Award2,132--13,058Vargo Ronald Pdirectorlink
21-may.-26Award2,132--4,540Roman Eugenedirectorlink
21-may.-26Award2,132--12,825Mayoras Richard Michaeldirectorlink
21-may.-26Award2,132--5,890McMahon Chandradirectorlink
21-may.-26Award2,132--8,431Shan Helen L.directorlink
21-may.-26Award2,132--11,456Smart Jilldirectorlink
21-may.-26Award2,132--9,871Robb Karldirectorlink
21-may.-26Award2,132--9,126Segert Robert E.directorlink
21-may.-26Award2,132--5,769Aguirre DeAnnedirectorlink
30-apr.-26Purchase7896.77,50048,692Fejes Balazsdirector, officer: CEO, President, Directorlink

73.0

52-week range

222.5

114

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

7.6 %

Dividend Yield TTM

-

Market cap $

$ 5,956

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

15.4

Price / Book TTM

1.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.1)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(26.9) %

(81.4) %

68 %

Free cash flow per share growth

(144.3) %

33.9 %

869.4 %

Earnings per share growth

26.3 %

20 %

314.8 %

Analyst ratings

Price Target Low

85

Price Target High

167

Price Target Median

115

Buy

22

Hold

14

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.6
1.9
1.3
4.2
4.5
5.6
8.2
7.1
7.1
7.8
6.7
15.3%
11.1
13.2
15.7
18.6
22.1
22.5
02FCF per share
1.1
2.5
3
4.5
3.3
8.1
7.8
6.5
9
9.1
10.9
25.5%
14.4
17.2
20.5
24.4
29.1
29.6
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 914.1
$ 1,160
$ 1,450
$ 1,843
$ 2,294
$ 2,660
$ 3,758
$ 4,825
$ 4,691
$ 4,728
$ 5,457
19.6%
$ 6,525
$ 7,801
$ 9,327
$ 11,152
$ 13,333
$ 13,733
06ㅤ% Change
-
26.9%
25%
27.1%
24.5%
15.9%
41.3%
28.4%
(2.8)%
0.8%
15.4%
19.6%
19.6%
19.6%
19.6%
19.6%
19.6%
19.6%
07Net Income
84.5
99.3
72.8
240.3
261.1
327.2
481.7
419.4
417.1
454.5
377.7
16.2%
631.5
755
902.7
1,079
1,291
1,329
08ㅤ% Margin
9.2%
8.6%
5%
13%
11.4%
12.3%
12.8%
8.7%
8.9%
9.6%
6.9%
9.7% A
9.7%
9.7%
9.7%
9.7%
9.7%
9.7%
09CFO
76.4
164.8
195.4
292.2
287.5
544.4
572.3
464.1
562.6
559.2
654.9
24%
863.4
1,032
1,234
1,476
1,764
1,817
10ㅤ% Of revenue
8.4%
14.2%
13.5%
15.9%
12.5%
20.5%
15.2%
9.6%
12%
11.8%
12%
13.2% A
13.2%
13.2%
13.2%
13.2%
13.2%
13.2%
11CAPEX
(18)
(29.3)
(29.8)
(37.6)
(99.3)
(68.8)
(111.5)
(81.6)
(28.4)
(32.1)
(42.2)
8.9%
(46)
(50.1)
(54.6)
(59.5)
(64.8)
(70.6)
12ㅤ% Change
-
63.2%
1.7%
26.1%
164.3%
(30.7)%
62.1%
(26.8)%
(65.2)%
13.1%
31.4%
8.9% A
8.9%
8.9%
8.9%
8.9%
8.9%
8.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
58.4
135.5
165.6
254.6
188.1
475.6
460.8
382.5
534.2
527
612.7
26.5%
817.4
982.2
1,180
1,416
1,700
1,747
14Total assets
778.5
925.8
1,250
1,612
2,244
2,721
3,523
4,009
4,352
4,751
4,902
20.2%
5,893
7,083
8,514
10,234
12,301
14,786
15ㅤ% Change
-
18.9%
35%
28.9%
39.2%
21.3%
29.5%
13.8%
8.6%
9.2%
3.2%
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
16Total liabilities
165.3
144.4
275.3
349.2
648.1
738.3
1,027
1,006
880.9
1,119
1,224
22.2%
1,472
1,769
2,126
2,556
3,072
3,693
17ㅤ% Of assets
21.2%
15.6%
22%
21.7%
28.9%
27.1%
29.2%
25.1%
20.2%
23.6%
25%
25% A
25%
25%
25%
25%
25%
25%
18Shareholders Equity
613.2
781.4
974.9
1,263
1,596
1,983
2,496
3,003
3,472
3,631
3,678
19.6%
4,421
5,314
6,387
7,678
9,229
11,093
19Net Debt
(164.4)
(337)
(557.6)
(745.5)
(673.1)
(1,056)
(1,208)
(1,488)
(1,864)
(1,123)
(1,152)
21.5%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
51,986
53,215
54,984
56,673
57,668
58,446
59,064
59,169
59,085
57,983
56,233
0.8%
56,676
57,123
57,574
58,027
58,485
58,946
21ㅤ% Change
-
2.4%
3.3%
3.1%
1.8%
1.4%
1.1%
0.2%
(0.1)%
(1.9)%
(3)%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
22ROA
10.9%
10.7%
5.8%
14.9%
11.6%
12%
13.7%
10.5%
9.6%
9.6%
7.7%
-
10.7%
10.7%
10.6%
10.6%
10.5%
9%
23ROE
13.8%
12.7%
7.5%
19%
16.4%
16.5%
19.3%
14%
12%
12.5%
10.3%
-
14.3%
14.2%
14.1%
14.1%
14%
12%
24Interest coverage
-
-
-
-
-
-
314
-
-
-
-
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
45.4
32.6
76.7
27.4
44.5
61
78.5
44.8
41.2
29.5
30.3
-
-
-
-
-
-
-
27Stock price range
45-82
57-78
64-109
105-144
112-216
160-358
330-717
175-642
203-379
170-315
142-268
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
3,830
3,235
5,595
6,574
12,227
19,970
37,775
18,777
17,195
13,395
11,451
11.6%
21,111
23,107
25,302
27,717
30,373
-
29FCF Yield
1.5%
4.2%
3%
3.9%
1.5%
2.4%
1.2%
2%
3.1%
3.9%
5.4%
13.4%
3.9%
4.3%
4.7%
5.1%
5.6%
-
30Average stock price
64
67.6
86.3
124.4
164.1
259.3
523.6
408.5
291.3
242.4
204.9
12.4%
372.5
404.5
439.5
477.7
519.3
-
31 CEO
AD
Mr. Arkadiy Dobkin
BF
Balazs Fejes