Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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63
EPAM Quote, Financials, Valuation and Earnings
Last price:
$248.43
Seasonality move
:
2%
Day range:
$242.53 - $250.58
52-week range:
$169.43 - $317.50
Dividend yield:
0%
P/E ratio:
32.24x
P/S ratio:
3.12x
P/B ratio:
3.96x
Volume:
1.2M
Avg. volume:
765.9K
1-year change:
-14.57%
Market cap:
$14.1B
Revenue:
$4.7B
EPS (TTM):
$7.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3.8B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | 24.47% | 15.94% | 41.31% | 28.38% | -2.78% | |
| Cost of Revenues | $1.5B | $1.7B | $2.5B | $3.3B | $3.3B | |
| Gross Profit | $805.6M | $927M | $1.3B | $1.5B | $1.4B | |
| Gross Profit Margin | 35.12% | 34.86% | 33.91% | 31.88% | 30.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $457.4M | $484.8M | $648.7M | $872.8M | $815.1M | |
| Other Inc / (Exp) | -$12M | -$4.7M | -$7.2M | -$75.7M | -$41.7M | |
| Operating Expenses | $502.8M | $547.6M | $732.1M | $965M | $906.9M | |
| Operating Income | $302.9M | $379.3M | $542.3M | $573M | $527.2M | |
| Net Interest Expenses | -- | -- | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | $299.5M | $378.5M | $533.4M | $507.3M | $536.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | $51.3M | $51.7M | $87.8M | $119.5M | |
| Net Income to Company | $261.1M | $327.2M | $481.7M | $419.4M | $417.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $261.1M | $327.2M | $481.7M | $419.4M | $417.1M | |
| Basic EPS (Cont. Ops) | $4.77 | $5.87 | $8.52 | $7.32 | $7.21 | |
| Diluted EPS (Cont. Ops) | $4.53 | $5.60 | $8.15 | $7.09 | $7.06 | |
| Weighted Average Basic Share | $54.7M | $55.7M | $56.5M | $57.3M | $57.8M | |
| Weighted Average Diluted Share | $57.7M | $58.4M | $59.1M | $59.2M | $59.1M | |
| EBITDA | $404M | $508.6M | $680.3M | $713M | $659.9M | |
| EBIT | $302.9M | $379.3M | $535.1M | $573M | $527.2M | |
| Revenue (Reported) | $2.3B | $2.7B | $3.8B | $4.8B | $4.7B | |
| Operating Income (Reported) | $302.9M | $379.3M | $542.3M | $573M | $527.2M | |
| Operating Income (Adjusted) | $302.9M | $379.3M | $535.1M | $573M | $527.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.2M | $988.5M | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 10.91% | 51.56% | 24.12% | -6.1% | 1.34% | |
| Cost of Revenues | $423.4M | $653.4M | $826.8M | $794.3M | $764M | |
| Gross Profit | $228.9M | $335.2M | $400.1M | $357.9M | $403.5M | |
| Gross Profit Margin | 35.09% | 33.91% | 32.61% | 31.06% | 34.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.5M | $169.5M | $198M | $194.8M | $206.8M | |
| Other Inc / (Exp) | $5.9M | -$3.4M | $6.7M | -$22M | -$710K | |
| Operating Expenses | $132.5M | $191M | $219.9M | $217.9M | $226.6M | |
| Operating Income | $96.4M | $144.1M | $180.2M | $140M | $177M | |
| Net Interest Expenses | -- | $5.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $104M | $135.4M | $191.1M | $131.9M | $189.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $19.7M | $35.1M | $34.6M | $53.3M | |
| Net Income to Company | $89.4M | $115.7M | $156.1M | $97.2M | $136.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.4M | $115.7M | $156.1M | $97.2M | $136.3M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.04 | $2.72 | $1.68 | $2.40 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.95 | $2.63 | $1.65 | $2.37 | |
| Weighted Average Basic Share | $55.9M | $56.6M | $57.4M | $57.9M | $56.9M | |
| Weighted Average Diluted Share | $58.6M | $59.2M | $59.4M | $58.9M | $57.4M | |
| EBITDA | $129M | $180.9M | $213.4M | $173.3M | $206M | |
| EBIT | $96.4M | $144.1M | $180.2M | $140M | $177M | |
| Revenue (Reported) | $652.2M | $988.5M | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $96.4M | $144.1M | $180.2M | $140M | $177M | |
| Operating Income (Adjusted) | $96.4M | $144.1M | $180.2M | $140M | $177M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.4B | $4.7B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $3.2B | $3.3B | $3.2B | |
| Gross Profit | $892M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $480.8M | $586.7M | $858.8M | $806M | $813.3M | |
| Other Inc / (Exp) | $1.4M | -$13.8M | -$103.4M | -$6.3M | -$10.5M | |
| Operating Expenses | $539.9M | $663.3M | $951.5M | $897.8M | $899.5M | |
| Operating Income | $352.1M | $488.6M | $568.2M | $575.1M | $530.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $361.3M | $475.5M | $466M | $610.3M | $574.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.1M | $50.6M | $59.4M | $135.8M | $125.7M | |
| Net Income to Company | $316.1M | $424.9M | $406.7M | $474.6M | $448.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.1M | $424.9M | $406.7M | $474.6M | $448.8M | |
| Basic EPS (Cont. Ops) | $5.70 | $7.54 | $7.14 | $8.21 | $7.81 | |
| Diluted EPS (Cont. Ops) | $5.43 | $7.21 | $6.87 | $8.02 | $7.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $477.3M | $627.8M | $706.1M | $708.2M | $654.8M | |
| EBIT | $352.1M | $488.6M | $561M | $575.1M | $530.6M | |
| Revenue (Reported) | $2.6B | $3.4B | $4.7B | $4.8B | $4.6B | |
| Operating Income (Reported) | $352.1M | $488.6M | $568.2M | $575.1M | $530.6M | |
| Operating Income (Adjusted) | $352.1M | $488.6M | $561M | $575.1M | $530.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.7B | $3.6B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $2.5B | $2.5B | $2.4B | |
| Gross Profit | $669.3M | $894.3M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $355.8M | $457.8M | $667.8M | $601.1M | $599.3M | |
| Other Inc / (Exp) | $3.3M | -$5.8M | -$102M | -$32.6M | -$1.4M | |
| Operating Expenses | $401.9M | $517.6M | $737M | $669.7M | $662.3M | |
| Operating Income | $267.3M | $376.6M | $402.5M | $404.7M | $408.1M | |
| Net Interest Expenses | -- | $5.3M | $165K | -- | -- | |
| EBT. Incl. Unusual Items | $276.5M | $373.4M | $306.1M | $409.2M | $447.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $34.1M | $41.7M | $89.7M | $95.8M | |
| Net Income to Company | $241.6M | $339.4M | $264.4M | $319.5M | $351.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $241.6M | $339.4M | $264.4M | $319.5M | $351.2M | |
| Basic EPS (Cont. Ops) | $4.35 | $6.01 | $4.63 | $5.52 | $6.12 | |
| Diluted EPS (Cont. Ops) | $4.14 | $5.75 | $4.47 | $5.41 | $6.04 | |
| Weighted Average Basic Share | $166.9M | $169.3M | $171.6M | $173.5M | $172.3M | |
| Weighted Average Diluted Share | $175M | $177M | $177.3M | $177.4M | $174.5M | |
| EBITDA | $363.9M | $483.1M | $509M | $504.2M | $499.1M | |
| EBIT | $267.3M | $376.6M | $402.5M | $404.7M | $408.1M | |
| Revenue (Reported) | $1.9B | $2.7B | $3.6B | $3.5B | $3.5B | |
| Operating Income (Reported) | $267.3M | $376.6M | $402.5M | $404.7M | $408.1M | |
| Operating Income (Adjusted) | $267.3M | $376.6M | $402.5M | $404.7M | $408.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $936.6M | $1.3B | $1.4B | $1.7B | $2B | |
| Short Term Investments | $9K | $60M | -- | $60.3M | $60.7M | |
| Accounts Receivable, Net | $497.7M | $501.1M | $768.9M | $932.6M | $897M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.9M | $29.6M | $53.9M | $85.3M | $97.4M | |
| Total Current Assets | $1.5B | $1.9B | $2.3B | $2.8B | $3.1B | |
| Property Plant And Equipment | $404.3M | $398.2M | $421.1M | $422.1M | $370M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195M | $212M | $530.7M | $529.1M | $562.5M | |
| Other Intangibles | $56.3M | $52M | $101.1M | $77.7M | $71.1M | |
| Other Long-Term Assets | $39.4M | $54M | $56.9M | $47.9M | $59.6M | |
| Total Assets | $2.2B | $2.7B | $3.5B | $4B | $4.4B | |
| Accounts Payable | $7.8M | $10.2M | $24.8M | $30.9M | $32M | |
| Accrued Expenses | $10.1M | $1.1M | $9.4M | $18M | $9.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.5M | $60.8M | $50.1M | $40.4M | $36.6M | |
| Other Current Liabilities | $39.3M | $26.7M | $42.9M | $52.9M | $47.3M | |
| Total Current Liabilities | $386.9M | $466M | $763.4M | $747.5M | $644.9M | |
| Long-Term Debt | $25.1M | $25M | $30.2M | $27.7M | $26.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $648.1M | $738.3M | $1B | $1B | $880.9M | |
| Common Stock | $55K | $56K | $57K | $58K | $58K | |
| Other Common Equity Adj | -$31.4M | -$25.5M | -$54.2M | -$95.3M | -$39M | |
| Common Equity | $1.6B | $2B | $2.5B | $3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $8.7M | $1.5M | $579K | |
| Total Equity | $1.6B | $2B | $2.5B | $3B | $3.5B | |
| Total Liabilities and Equity | $2.2B | $2.7B | $3.5B | $4B | $4.4B | |
| Cash and Short Terms | $936.6M | $1.4B | $1.4B | $1.7B | $2.1B | |
| Total Debt | $25.1M | $25M | $46.3M | $27.7M | $26.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.5B | $1.9B | $2B | |
| Short Term Investments | $60.1M | -- | $60.2M | $60.4M | $22.3M | |
| Accounts Receivable, Net | $493.2M | $755.6M | $917.1M | $913M | $935.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $70M | $63M | $78.9M | $113.1M | |
| Total Current Assets | $1.8B | $2.1B | $2.5B | $2.9B | $3.1B | |
| Property Plant And Equipment | $396.5M | $369.5M | $357.9M | $376M | $337.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $207.8M | $386.5M | $505.5M | $548.2M | $621.9M | |
| Other Intangibles | $54.3M | $74.6M | $79.2M | $69.7M | $74.5M | |
| Other Long-Term Assets | $54.6M | $215.4M | $50.7M | $55.6M | $98.2M | |
| Total Assets | $2.6B | $3.2B | $3.7B | $4.2B | $4.5B | |
| Accounts Payable | $10.8M | $8.1M | $28.3M | $25.4M | $30.8M | |
| Accrued Expenses | $65.2M | $140.3M | $161.9M | $127.9M | $155.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.1M | $51.2M | $38.6M | $38.3M | $37.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.8M | $632.5M | $728M | $613.6M | $681M | |
| Long-Term Debt | $25M | $25M | $28.2M | $27.5M | $25.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $695.2M | $903.1M | $977M | $862.3M | $902.6M | |
| Common Stock | $56K | $57K | $57K | $58K | $57K | |
| Other Common Equity Adj | -$50.7M | -$41.9M | -$138.6M | -$91.6M | -$40.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.5M | $579K | $582K | |
| Total Equity | $1.9B | $2.3B | $2.8B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.7B | $4.2B | $4.5B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Total Debt | $25M | $25M | $36M | $27.5M | $25.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.1M | $327.2M | $481.7M | $419.4M | $417.1M | |
| Depreciation & Amoritzation | $101.2M | $129.2M | $145.2M | $140M | $132.7M | |
| Stock-Based Compensation | $72M | $75.2M | $111.7M | $99.9M | $147.7M | |
| Change in Accounts Receivable | -$87.2M | $4.2M | -$211.7M | -$192.7M | $32.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $287.5M | $544.4M | $572.3M | $464.1M | $562.6M | |
| Capital Expenditures | $99.3M | $68.8M | $111.5M | $81.6M | $28.4M | |
| Cash Acquisitions | -$39.3M | -$18.9M | -$315M | -$10.6M | -$27M | |
| Cash From Investing | -$145.4M | -$167.2M | -$368.9M | -$182.9M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $31.1M | $1.8M | $825K | |
| Long-Term Debt Repaid | -$9K | -$18K | -$31.1M | -$15.5M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$164.9M | |
| Other Financing Activities | -$16.6M | -$27.2M | -$85.9M | -$38.9M | -$50.3M | |
| Cash From Financing | $20.4M | -$765K | -$59.6M | -$2M | -$165.8M | |
| Beginning Cash (CF) | $771.7M | $937.7M | $1.3B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.4M | $376.5M | $143.8M | $279.2M | $330.1M | |
| Ending Cash (CF) | $937.7M | $1.3B | $1.4B | $1.7B | $2B | |
| Levered Free Cash Flow | $188.1M | $475.6M | $460.8M | $382.5M | $534.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | $115.7M | $156.1M | $97.2M | $136.3M | |
| Depreciation & Amoritzation | $32.6M | $36.7M | $33.2M | $33.3M | $29M | |
| Stock-Based Compensation | $23.5M | $29.2M | $33.3M | $37.8M | $42.1M | |
| Change in Accounts Receivable | $15.3M | -$64.7M | -$13.5M | -$5.8M | $40.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.6M | $206.1M | $252.4M | $214.9M | $242M | |
| Capital Expenditures | $9.8M | $21.1M | $18.7M | $3.6M | $5M | |
| Cash Acquisitions | -$6.3M | -$39.7M | $91K | -$16.2M | -$359K | |
| Cash From Investing | -$15.7M | -$61.1M | -$28.7M | -$10.6M | $34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $887K | $591K | -- | |
| Long-Term Debt Repaid | -- | -- | -$786K | -$643K | -$373K | |
| Repurchase of Common Stock | -- | -- | -- | -$78.5M | -$50M | |
| Other Financing Activities | -$318K | -$68K | -$8.7M | -$5M | -$4.5M | |
| Cash From Financing | $5.6M | $4.5M | $568K | -$80.6M | -$53.5M | |
| Beginning Cash (CF) | $994.9M | $1.3B | $1.3B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | $1.9M | -$8.9M | -$30.2M | -$22.7M | $25.9M | |
| Additions / Reductions | $165.5M | $149.4M | $224.2M | $123.7M | $223.2M | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.5B | $1.9B | $2B | |
| Levered Free Cash Flow | $165.8M | $184.9M | $233.7M | $211.3M | $237M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.1M | $424.9M | $406.7M | $474.6M | $448.8M | |
| Depreciation & Amoritzation | $125.2M | $139.2M | $145.1M | $133.1M | $124.3M | |
| Stock-Based Compensation | $73.8M | $98.1M | $102.3M | $141.2M | $160.8M | |
| Change in Accounts Receivable | -$5.9M | -$232M | -$175.6M | $10.1M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $509.6M | $447.1M | $562.6M | $577.3M | $600.3M | |
| Capital Expenditures | $97.3M | $73.4M | $116.8M | $39.9M | $26.4M | |
| Cash Acquisitions | -$29.6M | -$161M | -$164.5M | -$16.3M | -$67.9M | |
| Cash From Investing | -$207M | -$176.4M | -$362.2M | -$77.2M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35.2M | -$1.6M | $61K | |
| Long-Term Debt Repaid | -- | -- | -$42.6M | -$6.6M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$128.4M | -$421.5M | |
| Other Financing Activities | -$25.1M | -$37.7M | -$85.2M | -$46.6M | -$47.5M | |
| Cash From Financing | $6.1M | -$14.2M | -$55.1M | -$135.4M | -$414M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.7M | $256.6M | $145.3M | $364.8M | $126.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $412.2M | $373.8M | $445.9M | $537.4M | $573.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.6M | $339.4M | $264.4M | $319.5M | $351.2M | |
| Depreciation & Amoritzation | $96.6M | $106.5M | $106.5M | $99.5M | $91.1M | |
| Stock-Based Compensation | $54.8M | $77.6M | $68.3M | $109.5M | $122.6M | |
| Change in Accounts Receivable | $3.5M | -$232.7M | -$196.7M | $6.1M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $385M | $287.7M | $278M | $391.3M | $428.9M | |
| Capital Expenditures | $50.3M | $54.9M | $60.1M | $18.4M | $16.4M | |
| Cash Acquisitions | -$18.9M | -$161M | -$10.5M | -$16.2M | -$57.1M | |
| Cash From Investing | -$149.2M | -$158.5M | -$151.8M | -$46.1M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.1M | $764K | -- | |
| Long-Term Debt Repaid | -- | -- | -$11.5M | -$2.6M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$128.4M | -$385M | |
| Other Financing Activities | -$24.1M | -$34.7M | -$34M | -$41.8M | -$38.9M | |
| Cash From Financing | -$1.1M | -$14.5M | -$10.1M | -$143.4M | -$391.7M | |
| Beginning Cash (CF) | $2.8B | $4B | $4.1B | $5.2B | $5.8B | |
| Foreign Exchange Rate Adjustment | -$10.1M | -$12.7M | -$75.9M | -$5.6M | -$543K | |
| Additions / Reductions | $234.6M | $114.7M | $116.2M | $201.8M | -$1.9M | |
| Ending Cash (CF) | $3.1B | $4.1B | $4.1B | $5.4B | $5.8B | |
| Levered Free Cash Flow | $334.7M | $232.8M | $217.9M | $372.8M | $412.5M | |
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Financial Ratios
EPAM
Sector
P/E ratio
32.24x
25.26x
PEG ratio
122.64x
0.06x
P/B ratio
3.96x
2.37x
Price / LTM sales
3.12x
1.88x
Growth Metrics
EPAM
Sector
Revenue growth
1.34%
4.2%
Earnings growth
43.64%
9.52%
Revenue (5-year growth)
20.54%
6.47%
Earnings forecast
$2.70
$0.12
Profitability
EPAM
Sector
Profitability FY 2023
$1.4B
$100.9M
Return on invested capital
12.95%
1.74%
Return on assets
10.4%
0.52%
Return on equity
13.05%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
EPAM
Sector
Total cash
$2.1B
$58.4M
Short term investments
$60.7M
$27.5M
Total assets
$4.4B
$285.5M
Long term debt
$25.3M
$4.7M
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