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Company Analysis

EPAM Systems, Inc. EPAM

A comprehensive view of key metrics, scores, and financial health for EPAM Systems, Inc.

Overview of EPAM Systems, Inc.

EPAM NYQ
Technology Information Technology Services Framework: Software & SaaS Mid Cap
EPAM Systems, Inc. (EPAM), is a Mid Cap company, in the Information Technology Services industry, last closed at $95.38, about 357.7% undervalued vs fair value, -44.1% 1Y return, ranked 247/770 in sector.
Metrics Rev Growth 15.4% ROE 10.3% Gross Margin 26.6%
USD 95.38
2.82%
(Delayed)
• Vol 90d: 54.9%
52-Week Range
Market Cap
$4.85B
Enterprise Value
$3.69B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.epam.com
HQ Newtown, PA
Employees 62,850
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$398
$437
$481
Current: $95.38 +358% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$5.5B
15.4%%
Gross Profit
$1.4B
-0.1%%
Operating Income (GAAP)
$521.2M
-4.3%%
Operating Cash Flow
$559.2M
-0.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
26.5%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating EPAM Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing EPAM's balance between Growth (31.0%), Profitability (28.9%), and Safety (40.2%). Growth 31% Safety 40% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 15.4% 67p Revenue CAGR 3Y 4.2% 35p EPS Growth YoY 11.1% 42p
Strengths
  • Cash to Debt Ratio in top 20% of peers (9.02, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (187.07, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for EPAM Systems, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$436.60
- - -
+357.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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