Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
36
EPAM Quote, Financials, Valuation and Earnings
Last price:
$177.08
Seasonality move
:
8.61%
Day range:
$176.82 - $181.92
52-week range:
$138.15 - $269.00
Dividend yield:
0%
P/E ratio:
22.92x
P/S ratio:
2.20x
P/B ratio:
2.82x
Volume:
2M
Avg. volume:
780.5K
1-year change:
-2.65%
Market cap:
$10.2B
Revenue:
$4.7B
EPS (TTM):
$7.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.8B | $4.8B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | 15.94% | 41.31% | 28.38% | -2.78% | 0.8% | |
| Cost of Revenues | $1.7B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Gross Profit | $927M | $1.3B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | 34.86% | 33.91% | 31.88% | 30.57% | 30.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.8M | $648.7M | $872.8M | $815.1M | $816.3M | |
| Other Inc / (Exp) | -$4.7M | -$7.2M | -$75.7M | -$41.7M | -$7M | |
| Operating Expenses | $547.6M | $732.1M | $965M | $906.9M | $905.9M | |
| Operating Income | $379.3M | $542.3M | $573M | $527.2M | $544.6M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $378.5M | $533.4M | $507.3M | $536.6M | $584.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.3M | $51.7M | $87.8M | $119.5M | $129.9M | |
| Net Income to Company | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Basic EPS (Cont. Ops) | $5.87 | $8.52 | $7.32 | $7.21 | $7.93 | |
| Diluted EPS (Cont. Ops) | $5.60 | $8.15 | $7.09 | $7.06 | $7.84 | |
| Weighted Average Basic Share | $55.7M | $56.5M | $57.3M | $57.8M | $57.3M | |
| Weighted Average Diluted Share | $58.4M | $59.1M | $59.2M | $59.1M | $58M | |
| EBITDA | $508.6M | $680.3M | $713M | $659.9M | $671.7M | |
| EBIT | $379.3M | $535.1M | $573M | $527.2M | $544.6M | |
| Revenue (Reported) | $2.7B | $3.8B | $4.8B | $4.7B | $4.7B | |
| Operating Income (Reported) | $379.3M | $542.3M | $573M | $527.2M | $544.6M | |
| Operating Income (Adjusted) | $379.3M | $535.1M | $573M | $527.2M | $544.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $780.8M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 19.87% | 50.06% | 3.36% | -3.76% | 11.69% | |
| Cost of Revenues | $519.3M | $780.8M | $855.9M | $834.3M | $952M | |
| Gross Profit | $261.4M | $390.8M | $355M | $331.1M | $349.7M | |
| Gross Profit Margin | 33.49% | 33.35% | 29.32% | 28.41% | 26.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.4M | $237.3M | $211.9M | $198.5M | $218.9M | |
| Other Inc / (Exp) | $2.3M | -$22.8M | -$4.6M | -$1.9M | -$10.7M | |
| Operating Expenses | $154.2M | $261.5M | $234.7M | $220.6M | $250.4M | |
| Operating Income | $107.3M | $129.2M | $120.4M | $110.5M | $99.3M | |
| Net Interest Expenses | -- | $165K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114.9M | $106.3M | $127.3M | $123.7M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $16.6M | $25M | $7.4M | $20.9M | |
| Net Income to Company | $109M | $89.7M | $102.3M | $116.2M | $73.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109M | $89.7M | $102.3M | $116.2M | $73.5M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.58 | $1.77 | $2.01 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.52 | $1.73 | $1.97 | $1.28 | |
| Weighted Average Basic Share | $56.2M | $56.9M | $57.7M | $57.8M | $56.8M | |
| Weighted Average Diluted Share | $58.8M | $58.9M | $59.3M | $58.9M | $57.3M | |
| EBITDA | $140.7M | $168.3M | $153.2M | $142.1M | $140.7M | |
| EBIT | $107.3M | $129.2M | $120.4M | $110.5M | $99.3M | |
| Revenue (Reported) | $780.8M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $107.3M | $129.2M | $120.4M | $110.5M | $99.3M | |
| Operating Income (Adjusted) | $107.3M | $129.2M | $120.4M | $110.5M | $99.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.1B | $4.9B | $4.6B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.7B | $3.4B | $3.2B | $3.4B | |
| Gross Profit | $960.8M | $1.4B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496M | $749.6M | $847.4M | $801.6M | $836.8M | |
| Other Inc / (Exp) | -$8.9M | -$32.3M | -$57.6M | -$39M | -$15.9M | |
| Operating Expenses | $561.8M | $839.5M | $938.2M | $892.8M | $935.6M | |
| Operating Income | $399.1M | $564.3M | $564.1M | $517.3M | $533.4M | |
| Net Interest Expenses | -- | $7.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $397M | $524.8M | $528.3M | $533M | $555.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3M | $62.4M | $96.3M | $101.9M | $143.4M | |
| Net Income to Company | $350.6M | $462.3M | $432M | $431M | $411.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $350.6M | $462.3M | $432M | $431M | $411.8M | |
| Basic EPS (Cont. Ops) | $6.27 | $8.16 | $7.51 | $7.45 | $7.22 | |
| Diluted EPS (Cont. Ops) | $5.99 | $7.81 | $7.29 | $7.31 | $7.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $530M | $707.8M | $697.9M | $648.8M | $670.3M | |
| EBIT | $399.1M | $557.1M | $564.1M | $517.3M | $533.4M | |
| Revenue (Reported) | $2.8B | $4.1B | $4.9B | $4.6B | $4.9B | |
| Operating Income (Reported) | $399.1M | $564.3M | $564.1M | $517.3M | $533.4M | |
| Operating Income (Adjusted) | $399.1M | $557.1M | $564.1M | $517.3M | $533.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $780.8M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.3M | $780.8M | $855.9M | $834.3M | $952M | |
| Gross Profit | $261.4M | $390.8M | $355M | $331.1M | $349.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.4M | $237.3M | $211.9M | $198.5M | $218.9M | |
| Other Inc / (Exp) | $2.3M | -$22.8M | -$4.6M | -$1.9M | -$10.7M | |
| Operating Expenses | $154.2M | $261.5M | $234.7M | $220.6M | $250.4M | |
| Operating Income | $107.3M | $129.2M | $120.4M | $110.5M | $99.3M | |
| Net Interest Expenses | -- | $165K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114.9M | $106.3M | $127.3M | $123.7M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $16.6M | $25M | $7.4M | $20.9M | |
| Net Income to Company | $109M | $89.7M | $102.3M | $116.2M | $73.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109M | $89.7M | $102.3M | $116.2M | $73.5M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.58 | $1.77 | $2.01 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.52 | $1.73 | $1.97 | $1.28 | |
| Weighted Average Basic Share | $56.2M | $56.9M | $57.7M | $57.8M | $56.8M | |
| Weighted Average Diluted Share | $58.8M | $58.9M | $59.3M | $58.9M | $57.3M | |
| EBITDA | $140.7M | $168.3M | $153.2M | $142.1M | $140.7M | |
| EBIT | $107.3M | $129.2M | $120.4M | $110.5M | $99.3M | |
| Revenue (Reported) | $780.8M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $107.3M | $129.2M | $120.4M | $110.5M | $99.3M | |
| Operating Income (Adjusted) | $107.3M | $129.2M | $120.4M | $110.5M | $99.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Short Term Investments | $60M | -- | $60.3M | $60.7M | $1.7M | |
| Accounts Receivable, Net | $501.1M | $768.9M | $932.6M | $897M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.6M | $53.9M | $85.3M | $97.4M | $136.1M | |
| Total Current Assets | $1.9B | $2.3B | $2.8B | $3.1B | $2.4B | |
| Property Plant And Equipment | $398.2M | $421.1M | $422.1M | $370M | $335.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212M | $530.7M | $529.1M | $562.5M | $1.2B | |
| Other Intangibles | $52M | $101.1M | $77.7M | $71.1M | $436.4M | |
| Other Long-Term Assets | $54M | $56.9M | $47.9M | $59.6M | $100.5M | |
| Total Assets | $2.7B | $3.5B | $4B | $4.4B | $4.8B | |
| Accounts Payable | $10.2M | $24.8M | $30.9M | $32M | $44.7M | |
| Accrued Expenses | $1.1M | $9.4M | $18M | $9.7M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.8M | $50.1M | $40.4M | $36.6M | $39.6M | |
| Other Current Liabilities | $26.7M | $42.9M | $52.9M | $47.3M | $83.6M | |
| Total Current Liabilities | $466M | $763.4M | $747.5M | $644.9M | $821M | |
| Long-Term Debt | $25M | $30.2M | $27.7M | $26.1M | $25.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $738.3M | $1B | $1B | $880.9M | $1.1B | |
| Common Stock | $56K | $57K | $58K | $58K | $57K | |
| Other Common Equity Adj | -$25.5M | -$54.2M | -$95.3M | -$39M | -$116.9M | |
| Common Equity | $2B | $2.5B | $3B | $3.5B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.7M | $1.5M | $579K | $1.9M | |
| Total Equity | $2B | $2.5B | $3B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $2.7B | $3.5B | $4B | $4.4B | $4.8B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.7B | $2.1B | $1.3B | |
| Total Debt | $25M | $46.3M | $27.7M | $26.1M | $25.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $1.7B | $2B | $1.2B | |
| Short Term Investments | -- | -- | $60.4M | $61.6M | -- | |
| Accounts Receivable, Net | $585M | $901.3M | $934.2M | $931.4M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.8M | $89M | $86.8M | $106.4M | $152M | |
| Total Current Assets | $2B | $2.3B | $2.8B | $3.1B | $2.4B | |
| Property Plant And Equipment | $372.1M | $395.2M | $413.9M | $358M | $327.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $210.9M | $534.1M | $533.7M | $595.2M | $1.2B | |
| Other Intangibles | $48.5M | $97.6M | $73.1M | $80.8M | $426.7M | |
| Other Long-Term Assets | $54.1M | $52.7M | $52.2M | $60M | $111.4M | |
| Total Assets | $2.8B | $3.5B | $4.1B | $4.4B | $4.7B | |
| Accounts Payable | $7.2M | $19.4M | $28.9M | $27.2M | $44.5M | |
| Accrued Expenses | $75.3M | $177.9M | $130.9M | $122.9M | $174.4M | |
| Current Portion Of Long-Term Debt | -- | $9.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.2M | $47M | $40.9M | $36.2M | $39.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $463.8M | $683.3M | $682.9M | $658.5M | $789.1M | |
| Long-Term Debt | $25M | $30.6M | $28.3M | $25.8M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $716.6M | $953.8M | $940.9M | $898.9M | $1.1B | |
| Common Stock | $56K | $57K | $58K | $58K | $57K | |
| Other Common Equity Adj | -$40.8M | -$86.2M | -$78M | -$61.4M | -$61.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.7M | $1.5M | $575K | $582K | |
| Total Equity | $2.1B | $2.6B | $3.1B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $2.8B | $3.5B | $4.1B | $4.4B | $4.7B | |
| Cash and Short Terms | $1.4B | $1.3B | $1.8B | $2B | $1.2B | |
| Total Debt | $25M | $40.5M | $28.3M | $25.8M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.2M | $481.7M | $419.4M | $417.1M | $454.5M | |
| Depreciation & Amoritzation | $129.2M | $145.2M | $140M | $132.7M | $127.1M | |
| Stock-Based Compensation | $75.2M | $111.7M | $99.9M | $147.7M | $167.3M | |
| Change in Accounts Receivable | $4.2M | -$211.7M | -$192.7M | $32.4M | $15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $544.4M | $572.3M | $464.1M | $562.6M | $559.2M | |
| Capital Expenditures | $68.8M | $111.5M | $81.6M | $28.4M | $32.1M | |
| Cash Acquisitions | -$18.9M | -$315M | -$10.6M | -$24.8M | -$912.2M | |
| Cash From Investing | -$167.2M | -$368.9M | -$182.9M | -$66.8M | -$885M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.1M | $1.8M | $825K | $8K | |
| Long-Term Debt Repaid | -$18K | -$31.1M | -$15.5M | -$3M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$164.9M | -$398M | |
| Other Financing Activities | -$27.2M | -$85.9M | -$38.9M | -$50.3M | -$44.3M | |
| Cash From Financing | -$765K | -$59.6M | -$2M | -$165.8M | -$390.4M | |
| Beginning Cash (CF) | $937.7M | $1.3B | $1.4B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.5M | $143.8M | $279.2M | $330.1M | -$716.2M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Levered Free Cash Flow | $475.6M | $460.8M | $382.5M | $534.2M | $527M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109M | $89.7M | $102.3M | $116.2M | $73.5M | |
| Depreciation & Amoritzation | $33.5M | $39M | $32.8M | $31.6M | $41.4M | |
| Stock-Based Compensation | $24.6M | $7.1M | $38.6M | $44.8M | $48.5M | |
| Change in Accounts Receivable | -$89.4M | -$144.8M | -$3.6M | -$36.2M | -$76.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | -$51.8M | $87.3M | $129.9M | $24.2M | |
| Capital Expenditures | $11.2M | $23.3M | $7.9M | $6.7M | $9.3M | |
| Cash Acquisitions | -- | -$8.2M | -- | -$44.1M | $3.3M | |
| Cash From Investing | $48.5M | -$34.6M | -$17.7M | -$51M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.9M | $172K | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.8M | -$1.4M | -$589K | -$684K | |
| Repurchase of Common Stock | -- | -- | -$8.5M | -$120.6M | -$160M | |
| Other Financing Activities | -$3M | -$8.1M | -$8.1M | -$5.5M | -$8.3M | |
| Cash From Financing | $1.3M | -$9.6M | -$15.3M | -$112.1M | -$149.5M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$11.9M | -$45.4M | $14.1M | -$19.6M | $18.8M | |
| Additions / Reductions | $62.6M | -$96M | $54.3M | -$33.2M | -$130.7M | |
| Ending Cash (CF) | $1.4B | $1.3B | $1.8B | $2B | $1.2B | |
| Levered Free Cash Flow | $1.6M | -$75.1M | $79.4M | $123.2M | $14.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.6M | $462.3M | $432M | $431M | $411.8M | |
| Depreciation & Amoritzation | $131M | $150.7M | $133.8M | $131.5M | $136.9M | |
| Stock-Based Compensation | $87.9M | $94.2M | $131.4M | $153.9M | $171M | |
| Change in Accounts Receivable | -$33.7M | -$267.1M | -$51.5M | -$232K | -$24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $494M | $507.7M | $603.3M | $605.2M | $453.4M | |
| Capital Expenditures | $50.9M | $123.6M | $66.3M | $27.3M | $34.7M | |
| Cash Acquisitions | -$8.5M | -$323.2M | -$2.4M | -$69M | -$864.7M | |
| Cash From Investing | -$59.2M | -$451.9M | -$166.1M | -$100M | -$839.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $33M | $4K | $653K | -- | |
| Long-Term Debt Repaid | -- | -$37.9M | -$10.1M | -$2.1M | -$2M | |
| Repurchase of Common Stock | -- | -- | -$8.5M | -$277M | -$437.4M | |
| Other Financing Activities | -$21.3M | -$90.9M | -$38.9M | -$47.8M | -$47.1M | |
| Cash From Financing | $2.6M | -$70.5M | -$7.7M | -$262.5M | -$427.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $437.4M | -$14.8M | $429.5M | $242.6M | -$813.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $443.1M | $384.1M | $537M | $578M | $418.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109M | $89.7M | $102.3M | $116.2M | $73.5M | |
| Depreciation & Amoritzation | $33.5M | $39M | $32.8M | $31.6M | $41.4M | |
| Stock-Based Compensation | $24.6M | $7.1M | $38.6M | $44.8M | $48.5M | |
| Change in Accounts Receivable | -$89.4M | -$144.8M | -$3.6M | -$36.2M | -$76.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | -$51.8M | $87.3M | $129.9M | $24.2M | |
| Capital Expenditures | $11.2M | $23.3M | $7.9M | $6.7M | $9.3M | |
| Cash Acquisitions | -- | -$8.2M | -- | -$44.1M | $3.3M | |
| Cash From Investing | $48.5M | -$34.6M | -$17.7M | -$51M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.9M | $172K | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.8M | -$1.4M | -$589K | -$684K | |
| Repurchase of Common Stock | -- | -- | -$8.5M | -$120.6M | -$160M | |
| Other Financing Activities | -$3M | -$8.1M | -$8.1M | -$5.5M | -$8.3M | |
| Cash From Financing | $1.3M | -$9.6M | -$15.3M | -$112.1M | -$149.5M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$11.9M | -$45.4M | $14.1M | -$19.6M | $18.8M | |
| Additions / Reductions | $62.6M | -$96M | $54.3M | -$33.2M | -$130.7M | |
| Ending Cash (CF) | $1.4B | $1.3B | $1.8B | $2B | $1.2B | |
| Levered Free Cash Flow | $1.6M | -$75.1M | $79.4M | $123.2M | $14.8M | |
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Financial Ratios
EPAM
Sector
P/E ratio
22.92x
21.96x
PEG ratio
2.10x
0.02x
P/B ratio
2.82x
2.10x
Price / LTM sales
2.20x
1.51x
Growth Metrics
EPAM
Sector
Revenue growth
7.87%
4.51%
Earnings growth
8.43%
11.58%
Revenue (5-year growth)
15.56%
6.66%
Earnings forecast
$2.27
$0.11
Profitability
EPAM
Sector
Profitability FY 2024
$1.5B
$87.3M
Return on invested capital
12.87%
0.86%
Return on assets
10.26%
0.04%
Return on equity
12.96%
1.81%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
EPAM
Sector
Total cash
$1.3B
$56.4M
Short term investments
$1.7M
$18.7M
Total assets
$4.8B
$246.5M
Long term debt
$25.2M
$6.9M
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