Market Price

307.97 

-0.75 -0.2%

as of Aug 14 '20

52 Week Range:

151.97 314.74


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, Armenia, Belarus, Kazakhstan, Russia, Ukraine, 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 industry, technology, experience, 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.59
3.32
4.45
6.44
7.54
9.23
11.42
14.68
18.59
22.11
27.04
growth rate 28.2% 34.0% 44.7% 17.1% 22.4% 23.7% 28.6% 26.6% 18.9% 22.3%
Earnings BIT 14.41
31.10
52.79
65.86
76.77
99.31
129.01
134.93
172.95
245.76
302.85
growth rate 115.8% 69.7% 24.8% 16.6% 29.4% 29.9% 4.6% 28.2% 42.1% 23.2%
Avg.PE 15.50
27.25
42.46
41.54
39.37
87.86
36.48
47.95
growth rate 75.8% 55.8% -2.2% -5.2% 123.2% -58.5% 31.4%
ROA 2.88
9.34
5.79
17.44
15.82
13.56
12.31
11.65
6.69
16.79
13.54
growth rate 224.3% -38.0% 201.2% -9.3% -14.3% -9.2% -5.4% -42.6% 151.0% -19.4%
ROE 23.61
34.57
14.59
26.82
18.72
16.58
15.68
14.24
8.29
21.48
18.26
growth rate 46.4% -57.8% 83.8% -30.2% -11.4% -5.4% -9.2% -41.8% 159.1% -15.0%
ROIC 16.42
33.50
13.26
26.82
18.72
16.58
14.72
13.65
8.06
21.01
16.29
growth rate 104.0% -60.4% 102.3% -30.2% -11.4% -11.2% -7.3% -41.0% 160.7% -22.5%
Cur. Ratio 3.28
3.59
3.46
4.23
6.05
3.31
4.14
5.56
5.30
4.56
3.81
growth rate 9.5% -3.6% 22.3% 43.0% -45.3% 25.1% 34.3% -4.7% -14.0% -16.5%
Quick Ratio 2.71
2.74
3.25
3.98
5.82
3.25
3.99
5.47
5.24
4.46
3.71
growth rate 1.1% 18.6% 22.5% 46.2% -44.2% 22.8% 37.1% -4.2% -14.9% -16.8%
Leverage 8.19
2.58
2.48
1.23
1.15
1.28
1.27
1.18
1.28
1.28
1.40
growth rate -68.5% -3.9% -50.4% -6.5% 11.3% -0.8% -7.1% 8.5% 0.0% 9.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 27.50
41.50
88.33
119.34
145.92
186.73
281.07
272.09
352.14
402.34
497.72
growth rate 50.9% 112.9% 35.1% 22.3% 28.0% 50.5% -3.2% 29.4% 14.3% 23.7%
Acct.Payable 46.18
52.98
50.12
4.64
2.58
3.21
5.57
7.44
7.83
growth rate 14.7% -5.4% -90.7% -44.5% 24.7% 73.5% 33.6% 5.2%
Cur.Assets 98.70
128.20
183.56
250.96
330.97
415.09
528.94
646.55
960.03
1,199.07
1,474.21
growth rate 29.9% 43.2% 36.7% 31.9% 25.4% 27.4% 22.2% 48.5% 24.9% 23.0%
Total Assets 135.40
170.90
235.61
350.81
432.88
594.03
778.54
925.81
1,250.26
1,611.80
2,244.21
growth rate 26.2% 37.9% 48.9% 23.4% 37.2% 31.1% 18.9% 35.0% 28.9% 39.2%
Cash 52.90
54.00
88.80
118.77
169.51
220.53
199.45
362.03
582.59
770.56
936.55
growth rate 2.1% 64.4% 33.8% 42.7% 30.1% -9.6% 81.5% 60.9% 32.3% 21.5%
Inventory 13.95
23.88
24.48
33.41
growth rate 71.2% 2.5% 36.5%
Cur.Liabilities 30.10
35.70
53.13
59.35
54.66
125.41
127.91
116.22
180.97
262.83
386.95
growth rate 18.6% 48.8% 11.7% -7.9% 129.4% 2.0% -9.1% 55.7% 45.2% 47.2%
Liabilities 118.90
104.60
54.61
64.53
56.78
129.98
165.31
144.40
275.31
349.21
648.06
growth rate -12.0% -47.8% 18.2% -12.0% 128.9% 27.2% -12.7% 90.7% 26.8% 85.6%
LT Debt 0.00
0.00
0.00
0.00
35.00
35.00
25.05
25.03
25.03
25.07
growth rate 0.0% -28.4% -0.1% 0.0% 0.2%
Equity 16.50
66.20
95.06
286.28
376.10
464.05
613.22
781.41
974.95
1,262.60
1,596.15
growth rate 301.2% 43.6% 201.2% 31.4% 23.4% 32.2% 27.4% 24.8% 29.5% 26.4%
Common Shares 18.00
20.00
41.00
44.00
48.00
50.00
52.00
53.00
55.00
57.00
58.00
growth rate 11.1% 105.0% 7.3% 9.1% 4.2% 4.0% 1.9% 3.8% 3.6% 1.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1.00
8.40
17.09
27.08
15.92
15.84
17.96
29.32
29.81
37.57
99.31
growth rate 740.0% 103.5% 58.4% -41.2% -0.5% 13.4% 63.2% 1.7% 26.1% 164.3%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 26.10
20.50
54.52
48.50
58.23
104.87
76.39
167.22
192.82
292.22
287.45
growth rate -21.5% 166.0% -11.0% 20.1% 80.1% -27.2% 118.9% 15.3% 51.6% -1.6%
FCF per Share 0.49
0.62
1.81
1.85
1.87
2.79
3.59
3.90
growth rate 26.5% 191.9% 2.2% 1.1% 49.2% 28.7% 8.6%
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 25.00
12.00
37.00
21.00
42.00
89.00
58.00
136.00
166.00
255.00
188.00
growth rate -52.0% 208.3% -43.2% 100.0% 111.9% -34.8% 134.5% 22.1% 53.6% -26.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 149.90
221.80
334.53
433.80
555.12
730.03
914.13
1,160.13
1,450.45
1,842.91
2,293.80
growth rate 48.0% 50.8% 29.7% 28.0% 31.5% 25.2% 26.9% 25.0% 27.1% 24.5%
Op.Income 16.00
32.80
44.35
54.48
61.99
99.31
129.01
134.93
172.95
245.76
302.85
growth rate 105.0% 35.2% 22.8% 13.8% 60.2% 29.9% 4.6% 28.2% 42.1% 23.2%
IBT 14.40
31.10
52.79
65.86
76.77
86.95
106.07
126.47
174.31
249.77
299.53
growth rate 116.0% 69.8% 24.8% 16.6% 13.3% 22.0% 19.2% 37.8% 43.3% 19.9%
Net Income 13.50
28.30
44.35
54.48
61.99
69.64
84.46
99.27
72.76
240.26
261.06
growth rate 109.6% 56.7% 22.8% 13.8% 12.3% 21.3% 17.5% -26.7% 230.2% 8.7%
EPS 0.22
0.75
0.29
1.17
1.28
1.40
1.62
1.87
1.32
4.24
4.53
growth rate 240.9% -61.3% 303.5% 9.4% 9.4% 15.7% 15.4% -29.4% 221.2% 6.8%
Gross Profit 61.90
89.30
129.19
163.44
207.47
273.50
347.22
422.95
529.10
655.99
805.60
growth rate 44.3% 44.7% 26.5% 26.9% 31.8% 27.0% 21.8% 25.1% 24.0% 22.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 72.88
80.57
84.75
87.51
83.43
growth rate 10.5% 5.2% 3.3% -4.7%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 479.65
482.06
497.72
542.70
growth rate 0.5% 3.3% 9.0%
Acct.Payable 6.04
6.90
7.83
5.23
7.60
growth rate 14.1% 13.6% -33.2% 45.2%
Cur.Assets 1,285.82
1,364.69
1,474.21
1,507.74
1,598.34
growth rate 6.1% 8.0% 2.3% 6.0%
Total Assets 1,931.45
2,040.16
2,244.21
2,311.88
2,389.13
growth rate 5.6% 10.0% 3.0% 3.3%
Cash 777.37
853.24
936.55
916.25
993.72
growth rate 9.8% 9.8% -2.2% 8.5%
Inventory
growth rate
Cur.Liabilities 272.61
311.47
386.95
389.32
365.58
growth rate 14.3% 24.2% 0.6% -6.1%
Liabilities 509.20
548.05
648.06
664.40
636.04
growth rate 7.6% 18.3% 2.5% -4.3%
LT Debt 25.00
25.00
25.07
25.05
growth rate 0.0% 0.3% -0.1%
Equity 1,422.25
1,492.12
1,596.15
1,647.48
1,753.09
growth rate 4.9% 7.0% 3.2% 6.4%
Common Shares 0.06
0.06
0.06
0.06
0.06
growth rate 0.0% 0.0% 1.8% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 11.60
27.27
47.01
29.08
growth rate 135.1% 72.4% -38.2%
Cash Dividends
growth rate
Cash From OA 44.03
119.04
124.59
63.26
growth rate 170.4% 4.7% -49.2%
Sale Purchase of Stock
growth rate
FCF 32.43
91.77
77.57
34.18
growth rate 183.0% -15.5% -55.9%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 551.59
588.10
632.78
651.36
632.38
growth rate 6.6% 7.6% 2.9% -2.9%
Op.Income 72.88
80.57
84.75
87.51
83.43
growth rate 10.5% 5.2% 3.3% -4.7%
IBT 70.51
79.97
84.80
96.42
76.08
growth rate 13.4% 6.0% 13.7% -21.1%
Net Income 58.78
67.00
74.52
85.57
66.62
growth rate 14.0% 11.2% 14.8% -22.1%
EPS
growth rate
Gross Profit 195.67
210.58
222.71
227.56
growth rate 7.6% 5.8% 2.2%

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 (91.18)

YOY Growth Grade:

B (70.77)

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 53.57 62.33 37.87
EPS / Growth 18.5% 4.94 17.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 33.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.2% 23.1% 23.1%
Future PE 34.46 45.85 45.85
Future EPS 24.22 39.32 39.32
Value Price
MOS %
206.32
-33.0%
445.61
44.7%
445.61
44.7%
MOS Price 103.16 222.80 222.80
IRT 14.57 12.23 12.23

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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