Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
EPAM Quote, Financials, Valuation and Earnings
Last price:
$209.22
Seasonality move
:
-0.13%
Day range:
$207.18 - $210.56
52-week range:
$138.15 - $269.00
Dividend yield:
0%
P/E ratio:
31.91x
P/S ratio:
2.24x
P/B ratio:
3.10x
Volume:
189K
Avg. volume:
934.3K
1-year change:
-13.77%
Market cap:
$11.6B
Revenue:
$4.7B
EPS (TTM):
$6.55
| 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 | $1.8B | $2.6B | $3.4B | $3.4B | $3.4B | |
| Gross Profit | $869.1M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Gross Profit Margin | 32.68% | 31.57% | 29.54% | 28.07% | 28.65% | |
| 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 | $482.9M | $642.3M | $871.2M | $812.3M | $800.8M | |
| Operating Income | $386.2M | $544.1M | $554.2M | $504.2M | $553.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $515.5M | $689.2M | $694.2M | $636.9M | $680.8M | |
| EBIT | $386.2M | $544.1M | $554.2M | $504.2M | $553.7M | |
| Revenue (Reported) | $2.7B | $3.8B | $4.8B | $4.7B | $4.7B | |
| Operating Income (Reported) | $386.2M | $544.1M | $554.2M | $504.2M | $553.7M | |
| Operating Income (Adjusted) | $386.2M | $544.1M | $554.2M | $504.2M | $553.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.5M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 51.56% | 24.12% | -6.1% | 1.34% | 19.43% | |
| Cost of Revenues | $676.2M | $856.9M | $826.1M | $787.9M | $1B | |
| Gross Profit | $312.3M | $370.1M | $326M | $379.6M | $372.4M | |
| Gross Profit Margin | 31.59% | 30.16% | 28.3% | 32.51% | 26.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.5M | $198M | $194.8M | $206.8M | $234.9M | |
| Other Inc / (Exp) | -$3.4M | $6.7M | -$22M | -$710K | -- | |
| Operating Expenses | $167.9M | $197.8M | $194M | $199.3M | $234.7M | |
| Operating Income | $144.4M | $172.3M | $132.1M | $180.3M | $137.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $135.4M | $191.1M | $131.9M | $189.6M | $143.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $35.1M | $34.6M | $53.3M | $36.8M | |
| Net Income to Company | $115.7M | $156.1M | $97.2M | $136.3M | $106.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.7M | $156.1M | $97.2M | $136.3M | $106.8M | |
| Basic EPS (Cont. Ops) | $2.04 | $2.72 | $1.68 | $2.40 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.63 | $1.65 | $2.37 | $1.91 | |
| Weighted Average Basic Share | $56.6M | $57.4M | $57.9M | $56.9M | $55.6M | |
| Weighted Average Diluted Share | $59.2M | $59.4M | $58.9M | $57.4M | $55.8M | |
| EBITDA | $181.1M | $205.5M | $165.4M | $209.3M | $179.3M | |
| EBIT | $144.4M | $172.3M | $132.1M | $180.3M | $137.7M | |
| Revenue (Reported) | $988.5M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Reported) | $144.4M | $172.3M | $132.1M | $180.3M | $137.7M | |
| Operating Income (Adjusted) | $144.4M | $172.3M | $132.1M | $180.3M | $137.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.7B | $4.8B | $4.6B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.3B | $3.4B | $3.3B | $3.9B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $586.7M | $858.8M | $806M | $813.3M | $902.5M | |
| Other Inc / (Exp) | -$13.8M | -$103.4M | -$6.3M | -$10.5M | -- | |
| Operating Expenses | $580.1M | $857M | $803M | $803.9M | $894.4M | |
| Operating Income | $491.9M | $513.4M | $550.3M | $526.5M | $509.7M | |
| Net Interest Expenses | $1.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $475.5M | $466M | $610.3M | $574.5M | $499.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.6M | $59.4M | $135.8M | $125.7M | $127.5M | |
| Net Income to Company | $424.9M | $406.7M | $474.6M | $448.8M | $371.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $424.9M | $406.7M | $474.6M | $448.8M | $371.6M | |
| Basic EPS (Cont. Ops) | $7.54 | $7.13 | $8.22 | $7.81 | $6.60 | |
| Diluted EPS (Cont. Ops) | $7.21 | $6.87 | $8.01 | $7.70 | $6.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $631.1M | $658.5M | $683.3M | $650.8M | $670.7M | |
| EBIT | $491.9M | $513.4M | $550.3M | $526.5M | $509.7M | |
| Revenue (Reported) | $3.4B | $4.7B | $4.8B | $4.6B | $5.3B | |
| Operating Income (Reported) | $491.9M | $513.4M | $550.3M | $526.5M | $509.7M | |
| Operating Income (Adjusted) | $491.9M | $513.4M | $550.3M | $526.5M | $509.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.6B | $3.5B | $3.5B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.6B | $2.5B | $2.5B | $3B | |
| Gross Profit | $829.7M | $1B | $984.5M | $998.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $457.8M | $667.8M | $601.1M | $599.3M | $685.5M | |
| Other Inc / (Exp) | -$5.8M | -$102M | -$32.6M | -$1.4M | -$17M | |
| Operating Expenses | $452.2M | $666.9M | $598.6M | $590.2M | $684.4M | |
| Operating Income | $377.5M | $346.8M | $385.9M | $408.2M | $363.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $373.4M | $306.1M | $409.2M | $447.1M | $361.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.1M | $41.7M | $89.7M | $95.8M | $93.5M | |
| Net Income to Company | $339.4M | $264.4M | $319.5M | $351.2M | $268.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $339.4M | $264.4M | $319.5M | $351.2M | $268.3M | |
| Basic EPS (Cont. Ops) | $6.01 | $4.62 | $5.52 | $6.12 | $4.78 | |
| Diluted EPS (Cont. Ops) | $5.75 | $4.47 | $5.40 | $6.04 | $4.75 | |
| Weighted Average Basic Share | $169.3M | $171.6M | $173.5M | $172.3M | $168.7M | |
| Weighted Average Diluted Share | $177M | $177.3M | $177.4M | $174.5M | $169.6M | |
| EBITDA | $484M | $453.3M | $485.4M | $499.3M | $488.4M | |
| EBIT | $377.5M | $346.8M | $385.9M | $408.2M | $363.5M | |
| Revenue (Reported) | $2.7B | $3.6B | $3.5B | $3.5B | $4B | |
| Operating Income (Reported) | $377.5M | $346.8M | $385.9M | $408.2M | $363.5M | |
| Operating Income (Adjusted) | $377.5M | $346.8M | $385.9M | $408.2M | $363.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.7B | $2.1B | $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 | $1.3M | $29.7M | $30.3M | $33.3M | $41.8M | |
| 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 | $205.6M | $173M | $150M | $135.4M | $123.6M | |
| 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 | $205.6M | $173M | $150M | $135.4M | $123.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $1.9B | $2.1B | $1.2B | |
| Short Term Investments | -- | $60.2M | $60.4M | $22.3M | -- | |
| Accounts Receivable, Net | $755.6M | $917.1M | $913M | $935.1M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70M | $63M | $78.9M | $113.1M | -- | |
| Total Current Assets | $2.1B | $2.5B | $2.9B | $3.1B | $2.5B | |
| Property Plant And Equipment | $369.5M | $357.9M | $376M | $337.4M | $322.3M | |
| Long-Term Investments | $186M | $31.1M | $33.1M | $42.5M | $40.5M | |
| Goodwill | $386.5M | $505.5M | $548.2M | $621.9M | -- | |
| Other Intangibles | $74.6M | $79.2M | $69.7M | $74.5M | -- | |
| Other Long-Term Assets | $215.4M | $50.7M | $55.6M | $98.2M | -- | |
| Total Assets | $3.2B | $3.7B | $4.2B | $4.5B | $4.8B | |
| Accounts Payable | $8.1M | $28.3M | $25.4M | $30.8M | $43M | |
| Accrued Expenses | $140.3M | $161.9M | $127.9M | $155.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.2M | $38.6M | $38.3M | $37.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $632.5M | $728M | $613.6M | $681M | $835.3M | |
| Long-Term Debt | $174.6M | $150.9M | $135.8M | $127.9M | $114.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $903.1M | $977M | $862.3M | $902.6M | $1.1B | |
| Common Stock | $57K | $57K | $58K | $57K | $55K | |
| Other Common Equity Adj | -$41.9M | -$138.6M | -$91.6M | -$40.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.5M | $579K | $582K | $582K | |
| Total Equity | $2.3B | $2.8B | $3.3B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $3.2B | $3.7B | $4.2B | $4.5B | $4.8B | |
| Cash and Short Terms | $1.3B | $1.5B | $1.9B | $2.1B | $1.2B | |
| Total Debt | $174.6M | $150.9M | $135.8M | $127.9M | $114.8M | |
| 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 | $316.7M | $12.9M | $26.8M | $912.2M | |
| Cash From Investing | -$167.2M | -$370.7M | -$185.2M | -$68.7M | -$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 | -$57.8M | $233K | -$163.8M | -$390.4M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.7B | $2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $385.8M | $125.8M | $234.3M | $359.5M | -$752.7M | |
| Ending Cash (CF) | $1.7B | $1.6B | $1.9B | $2.4B | $497.9M | |
| Levered Free Cash Flow | $475.6M | $460.8M | $382.5M | $534.2M | $527M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.7M | $156.1M | $97.2M | $136.3M | $106.8M | |
| Depreciation & Amoritzation | $36.7M | $33.2M | $33.3M | $29M | $41.7M | |
| Stock-Based Compensation | $29.2M | $33.3M | $37.8M | $42.1M | $44.6M | |
| Change in Accounts Receivable | -$64.7M | -$13.5M | -$5.8M | $40.2M | $24.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.1M | $252.4M | $214.9M | $242M | $294.7M | |
| Capital Expenditures | $21.1M | $18.7M | $3.6M | $5M | $8.3M | |
| Cash Acquisitions | $39.7M | $17K | $14M | $359K | -$2K | |
| Cash From Investing | -$61.1M | -$28.8M | -$10.6M | $34.7M | -$9.3M | |
| 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 | $82.1M | |
| Other Financing Activities | -$68K | -$8.7M | -$5M | -$4.5M | -- | |
| Cash From Financing | $4.5M | $676K | -$80.6M | -$53.5M | -$85.7M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.9B | $2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$8.9M | -$30.2M | -$22.7M | $25.9M | -$2.7M | |
| Additions / Reductions | $140.5M | $194M | $101M | $249.1M | $197M | |
| Ending Cash (CF) | $1.4B | $1.7B | $2B | $2.3B | $1.4B | |
| Levered Free Cash Flow | $184.9M | $233.7M | $211.3M | $237M | $286.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424.9M | $406.7M | $474.6M | $448.8M | $371.6M | |
| Depreciation & Amoritzation | $139.2M | $145.1M | $133.1M | $124.3M | $161M | |
| Stock-Based Compensation | $98.1M | $102.3M | $141.2M | $160.8M | $176.3M | |
| Change in Accounts Receivable | -$232M | -$175.6M | $10.1M | $3.4M | -$53.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $447.1M | $562.6M | $577.3M | $600.3M | $502.3M | |
| Capital Expenditures | $73.4M | $116.8M | $39.9M | $26.4M | $43.2M | |
| Cash Acquisitions | $161M | $168.5M | $16.1M | $67.9M | $859.8M | |
| Cash From Investing | -$176.4M | -$366.2M | -$79.2M | -$59.8M | -$880M | |
| 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 | $451.6M | |
| Other Financing Activities | -$37.7M | -$85.2M | -$46.6M | -$47.5M | -- | |
| Cash From Financing | -$14.2M | -$51.1M | -$133.4M | -$414M | -$436.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.3M | $64.1M | $390.1M | $160.9M | -$797.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $373.8M | $445.9M | $537.4M | $573.9M | $459.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.4M | $264.4M | $319.5M | $351.2M | $268.3M | |
| Depreciation & Amoritzation | $106.5M | $106.5M | $99.5M | $91.1M | $125M | |
| Stock-Based Compensation | $77.6M | $68.3M | $109.5M | $122.6M | $131.6M | |
| Change in Accounts Receivable | -$232.7M | -$196.7M | $6.1M | -$22.8M | -$91.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $287.7M | $278M | $391.3M | $428.9M | $372M | |
| Capital Expenditures | $54.9M | $60.1M | $18.4M | $16.4M | $27.5M | |
| Cash Acquisitions | $161M | $12.8M | $16M | $57.1M | $4.7M | |
| Cash From Investing | -$158.5M | -$154M | -$48M | -$39.1M | -$34.2M | |
| 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 | -$1.1M | |
| Repurchase of Common Stock | -- | -- | $128.4M | $385M | $438.6M | |
| Other Financing Activities | -$34.7M | -$34M | -$41.8M | -$38.9M | -$30.5M | |
| Cash From Financing | -$14.5M | -$7.8M | -$141.4M | -$391.7M | -$437.9M | |
| Beginning Cash (CF) | $3.9B | $4.1B | $5.4B | $5.8B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$12.7M | -$75.9M | -$5.6M | -$543K | $53.1M | |
| Additions / Reductions | $102M | $40.3M | $196.1M | -$2.4M | -$46.9M | |
| Ending Cash (CF) | $4B | $4B | $5.6B | $5.8B | $3.5B | |
| Levered Free Cash Flow | $232.8M | $217.9M | $372.8M | $412.5M | $344.6M | |
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Financial Ratios
EPAM
Sector
P/E ratio
31.91x
23.92x
PEG ratio
44.36x
0.00x
P/B ratio
3.10x
2.10x
Price / LTM sales
2.24x
1.41x
Growth Metrics
EPAM
Sector
Revenue growth
19.43%
6.61%
Earnings growth
-19.4%
10.84%
Revenue (5-year growth)
15.56%
4.95%
Earnings forecast
$3.03
$0.13
Profitability
EPAM
Sector
Profitability FY 2024
$1.4B
$29.8M
Return on invested capital
9.77%
-0.62%
Return on assets
7.91%
-1.32%
Return on equity
10.2%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
EPAM
Sector
Total cash
$1.2B
$39.6M
Short term investments
$1.7M
$16.4M
Total assets
$4.8B
$158.9M
Long term debt
$114.8M
$4.5M
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