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Market Price

441.62 

-12.48 -2.8%

as of May 12 '21

52 Week Range:

203.32 466.97


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, and maintenance with private, public, and mobile infrastructures for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development. It serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries. EPAM Systems, Inc. has a partnership with Curogram to help healthcare systems implement a simplified COVID-19 crisis response solution. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.32
4.45
6.44
7.54
9.23
11.42
14.68
18.59
22.11
27.04
33.15
growth rate 34.0% 44.7% 17.1% 22.4% 23.7% 28.6% 26.6% 18.9% 22.3% 22.6%
Earnings BIT 31.10
52.79
65.86
76.77
99.31
129.01
134.93
172.95
245.76
302.85
379.32
growth rate 69.7% 24.8% 16.6% 29.4% 29.9% 4.6% 28.2% 42.1% 23.2% 25.3%
Avg.PE 15.50
27.25
42.46
41.54
39.37
87.86
36.48
47.95
67.14
growth rate 75.8% 55.8% -2.2% -5.2% 123.2% -58.5% 31.4% 40.0%
ROA 9.34
5.79
17.44
15.82
13.56
12.31
11.65
6.69
16.79
13.54
13.18
growth rate -38.0% 201.2% -9.3% -14.3% -9.2% -5.4% -42.6% 151.0% -19.4% -2.7%
ROE 34.57
14.59
26.82
18.72
16.58
15.68
14.24
8.29
21.48
18.26
18.28
growth rate -57.8% 83.8% -30.2% -11.4% -5.4% -9.2% -41.8% 159.1% -15.0% 0.1%
ROIC 33.50
13.26
26.82
18.72
16.58
14.72
13.65
8.06
21.01
16.29
15.92
growth rate -60.4% 102.3% -30.2% -11.4% -11.2% -7.3% -41.0% 160.7% -22.5% -2.3%
Cur. Ratio 3.59
3.46
4.23
6.05
3.31
4.14
5.56
5.30
4.56
3.81
4.11
growth rate -3.6% 22.3% 43.0% -45.3% 25.1% 34.3% -4.7% -14.0% -16.5% 7.9%
Quick Ratio 2.74
3.25
3.98
5.82
3.25
3.99
5.47
5.24
4.46
3.71
4.04
growth rate 18.6% 22.5% 46.2% -44.2% 22.8% 37.1% -4.2% -14.9% -16.8% 8.9%
Leverage 2.58
2.48
1.23
1.15
1.28
1.27
1.18
1.28
1.28
1.40
1.37
growth rate -3.9% -50.4% -6.5% 11.3% -0.8% -7.1% 8.5% 0.0% 9.4% -2.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 41.50
88.33
119.34
145.92
186.73
281.07
272.09
352.14
402.34
497.72
501.06
growth rate 112.9% 35.1% 22.3% 28.0% 50.5% -3.2% 29.4% 14.3% 23.7% 0.7%
Acct.Payable 46.18
52.98
50.12
4.64
2.58
3.21
5.57
7.44
7.83
10.19
growth rate 14.7% -5.4% -90.7% -44.5% 24.7% 73.5% 33.6% 5.2% 30.1%
Cur.Assets 128.20
183.56
250.96
330.97
415.09
528.94
646.55
960.03
1,199.07
1,474.21
1,912.78
growth rate 43.2% 36.7% 31.9% 25.4% 27.4% 22.2% 48.5% 24.9% 23.0% 29.8%
Total Assets 170.90
235.61
350.81
432.88
594.03
778.54
925.81
1,250.26
1,611.80
2,244.21
2,721.33
growth rate 37.9% 48.9% 23.4% 37.2% 31.1% 18.9% 35.0% 28.9% 39.2% 21.3%
Cash 54.00
88.80
118.77
169.51
220.53
199.45
362.03
582.59
770.56
936.55
1,322.14
growth rate 64.4% 33.8% 42.7% 30.1% -9.6% 81.5% 60.9% 32.3% 21.5% 41.2%
Inventory 23.88
24.48
33.41
growth rate 2.5% 36.5%
Cur.Liabilities 35.70
53.13
59.35
54.66
125.41
127.91
116.22
180.97
262.83
386.95
465.95
growth rate 48.8% 11.7% -7.9% 129.4% 2.0% -9.1% 55.7% 45.2% 47.2% 20.4%
Liabilities 104.60
54.61
64.53
56.78
129.98
165.31
144.40
275.31
349.21
648.06
738.31
growth rate -47.8% 18.2% -12.0% 128.9% 27.2% -12.7% 90.7% 26.8% 85.6% 13.9%
LT Debt 0.00
0.00
0.00
35.00
35.00
25.05
25.03
25.03
25.07
25.04
growth rate 0.0% -28.4% -0.1% 0.0% 0.2% -0.1%
Equity 66.20
95.06
286.28
376.10
464.05
613.22
781.41
974.95
1,262.60
1,596.15
1,983.02
growth rate 43.6% 201.2% 31.4% 23.4% 32.2% 27.4% 24.8% 29.5% 26.4% 24.2%
Common Shares 20.00
41.00
44.00
48.00
50.00
52.00
53.00
55.00
57.00
58.00
58.00
growth rate 105.0% 7.3% 9.1% 4.2% 4.0% 1.9% 3.8% 3.6% 1.8% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 8.40
17.09
27.08
15.92
15.84
17.96
29.32
29.81
37.57
99.31
68.79
growth rate 103.5% 58.4% -41.2% -0.5% 13.4% 63.2% 1.7% 26.1% 164.3% -30.7%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 20.50
54.52
48.50
58.23
104.87
76.39
167.22
192.82
292.22
287.45
544.41
growth rate 166.0% -11.0% 20.1% 80.1% -27.2% 118.9% 15.3% 51.6% -1.6% 89.4%
FCF per Share 0.49
0.62
1.81
1.85
1.87
2.79
3.59
3.90
7.08
growth rate 26.5% 191.9% 2.2% 1.1% 49.2% 28.7% 8.6% 81.5%
Sale Purchase of Stock -1.56
35.55
9.30
10.57
20.68
18.00
53.98
growth rate 100.0% -73.8% 13.7% 95.6% -13.0% 200.0%
FCF 12.00
37.00
21.00
42.00
89.00
58.00
136.00
166.00
255.00
188.00
476.00
growth rate 208.3% -43.2% 100.0% 111.9% -34.8% 134.5% 22.1% 53.6% -26.3% 153.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 221.80
334.53
433.80
555.12
730.03
914.13
1,160.13
1,450.45
1,842.91
2,293.80
2,659.48
growth rate 50.8% 29.7% 28.0% 31.5% 25.2% 26.9% 25.0% 27.1% 24.5% 15.9%
Op.Income 32.80
44.35
54.48
61.99
99.31
129.01
134.93
172.95
245.76
302.85
379.32
growth rate 35.2% 22.8% 13.8% 60.2% 29.9% 4.6% 28.2% 42.1% 23.2% 25.3%
IBT 31.10
52.79
65.86
76.77
86.95
106.07
126.47
174.31
249.77
299.53
378.48
growth rate 69.8% 24.8% 16.6% 13.3% 22.0% 19.2% 37.8% 43.3% 19.9% 26.4%
Net Income 28.30
44.35
54.48
61.99
69.64
84.46
99.27
72.76
240.26
261.06
327.16
growth rate 56.7% 22.8% 13.8% 12.3% 21.3% 17.5% -26.7% 230.2% 8.7% 25.3%
EPS 0.75
0.29
1.17
1.28
1.40
1.62
1.87
1.32
4.24
4.53
5.60
growth rate -61.3% 303.5% 9.4% 9.4% 15.7% 15.4% -29.4% 221.2% 6.8% 23.6%
Gross Profit 89.30
129.19
163.44
207.47
273.50
347.22
422.95
529.10
655.99
805.60
926.96
growth rate 44.7% 26.5% 26.9% 31.8% 27.0% 21.8% 25.1% 24.0% 22.8% 15.1%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 87.51
83.43
96.40
111.99
107.25
growth rate -4.7% 15.6% 16.2% -4.2%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 542.70
506.91
493.23
501.06
growth rate -6.6% -2.7% 1.6%
Acct.Payable 5.23
7.60
10.79
10.19
7.17
growth rate 45.2% 42.0% -5.5% -29.7%
Cur.Assets 1,507.74
1,598.34
1,752.22
1,912.78
2,004.72
growth rate 6.0% 9.6% 9.2% 4.8%
Total Assets 2,311.88
2,389.13
2,555.43
2,721.33
2,780.54
growth rate 3.3% 7.0% 6.5% 2.2%
Cash 916.25
993.72
1,161.07
1,322.14
1,372.83
growth rate 8.5% 16.8% 13.9% 3.8%
Inventory
growth rate
Cur.Liabilities 389.32
365.58
414.83
465.95
463.76
growth rate -6.1% 13.5% 12.3% -0.5%
Liabilities 664.40
636.04
695.19
738.31
716.60
growth rate -4.3% 9.3% 6.2% -2.9%
LT Debt 25.05
25.04
25.04
25.04
growth rate 0.0% 0.0% 0.0%
Equity 1,647.48
1,753.09
1,860.23
1,983.02
2,063.94
growth rate 6.4% 6.1% 6.6% 4.1%
Common Shares 0.06
0.06
0.06
0.06
0.06
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 29.08
11.45
9.79
18.48
growth rate -60.6% -14.5% 88.8%
Cash Dividends
growth rate
Cash From OA 63.26
146.16
175.56
159.43
12.83
growth rate 131.1% 20.1% -9.2% -92.0%
Sale Purchase of Stock
growth rate
FCF 34.18
134.71
165.78
140.95
growth rate 294.1% 23.1% -15.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 651.36
632.38
652.24
723.49
780.78
growth rate -2.9% 3.1% 10.9% 7.9%
Op.Income 87.51
83.43
96.40
111.99
107.25
growth rate -4.7% 15.6% 16.2% -4.2%
IBT 96.42
76.08
103.96
102.02
114.92
growth rate -21.1% 36.7% -1.9% 12.7%
Net Income 85.57
66.62
89.43
85.54
109.05
growth rate -22.1% 34.2% -4.4% 27.5%
EPS
growth rate
Gross Profit 227.56
212.84
228.86
257.70
growth rate -6.5% 7.5% 12.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (99.53)

YOY Growth Grade:

B (76.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 82.18 78.86 49.43
EPS / Growth 18.5% 5.60 21.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 29.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.5% 22.9% 22.9%
Future PE 37.02 59.14 59.14
Future EPS 30.60 44.06 44.06
Value Price
MOS %
280.02
-36.6%
644.15
45.9%
644.15
45.9%
MOS Price 140.01 322.08 322.08
IRT 15.23 13.33 13.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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