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EPAM
EPAM Systems, Inc.
99.75
1 x 99.64
1 x 99.83
bid
ask
+
2.38
2.45%
01:32 PM
timesize
Ytd-51.31%
1y-34.29%
96.70
day range
100.52
73.06
52 week range
222.53
Open96.81Prev Close97.37Low96.70High100.52Mkt Cap5.21B
Vol340.39KAvg Vol2.03MEPS12.58P/E7.93Forward P/E6.93
Beta1.39Short Ratio4.74Inst. Own117.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg91.78200-d Avg143.861yr Est124.12
Income Statement
Total Revenue1.41B
Revenues (USD)1.41B
Cost of Revenue985.20M
Gross Profit429.57M
Operating Expenses277.35M
Selling, General and Administrative Expense245.25M
Operating Income152.22M
Income Tax Expense37.57M
Net Income102.98M
Net Income Common Stock102.98M
Net Income Common Stock (USD)102.98M
Consolidated Income102.98M
Earnings per Basic Share1.97
Earnings per Basic Share (USD)1.97
Earnings per Diluted Share1.97
Earning Before Interest & Taxes (EBIT)140.55M
Earning Before Interest & Taxes (USD)140.55M
Weighted Average Shares52.20M
Weighted Average Shares Diluted52.27M
Balance Sheet
Cash and Equivalents789.40M
Cash and Equivalents (USD)789.40M
Trade and Non-Trade Receivables1.27B
Current Assets2.22B
Property, Plant & Equipment Net329.97M
Total Assets4.57B
Debt Current39.30M
Total Debt152.24M
Current Liabilities804.44M
Debt Non-Current112.94M
Total Liabilities1.05B
Accumulated Retained Earnings (Deficit)2.04B
Accumulated Other Comprehensive Income-4.97M
Shareholders Equity3.52B
Shareholders Equity (USD)3.52B
Assets Non-Current2.36B
Total Debt (USD)152.24M
Goodwill and Intangible Assets1.58B
Liabilities Non-Current250.35M
Trade and Non-Trade Payables41.55M
Tax Assets295.95M
Tax Liabilities93.60M
Cash Flow
Depreciation, Amortization & Accretion42.38M
Net Cash Flow from Financing-233.15M
Net Cash Flow / Change in Cash & Cash Equivalents-248.33M
Capital Expenditure-15.21M
Issuance (Purchase) of Equity Shares-71.36M
Issuance (Repayment) of Debt Securities -140.03M
Net Cash Flow from Investing-16.51M
Net Cash Flow - Investment Acquisitions and Disposals-1.02M
Net Cash Flow from Operations-2.42M
Effect of Exchange Rate Changes on Cash 3.75M
Share Based Compensation46.40M