EPAM Systems Net Worth
EPAM Systems Net Worth Breakdown | EPAM |
EPAM Systems Net Worth Analysis
EPAM Systems' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EPAM Systems' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EPAM Systems' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EPAM Systems' net worth analysis. One common approach is to calculate EPAM Systems' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EPAM Systems' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EPAM Systems' net worth. This approach calculates the present value of EPAM Systems' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EPAM Systems' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EPAM Systems' net worth. This involves comparing EPAM Systems' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EPAM Systems' net worth relative to its peers.
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To determine if EPAM Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EPAM Systems' net worth research are outlined below:
| EPAM Systems is unlikely to experience financial distress in the next 2 years | |
| EPAM Systems has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Barclays Trims HubSpot Price Target, Maintaining Overweight Rating |
EPAM Systems Quarterly Good Will |
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EPAM Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EPAM Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EPAM Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know EPAM Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EPAM Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EPAM Systems backward and forwards among themselves. EPAM Systems' institutional investor refers to the entity that pools money to purchase EPAM Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 740.1 K | Alyeska Investment Group, L.p. | 2025-03-31 | 729.9 K | Jpmorgan Chase & Co | 2025-03-31 | 725.5 K | William Blair Investment Management, Llc | 2025-03-31 | 696.5 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 570.6 K | Northern Trust Corp | 2025-03-31 | 559.3 K | Charles Schwab Investment Management Inc | 2025-03-31 | 543.4 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 523.3 K | Td Asset Management Inc | 2025-03-31 | 487.7 K | Vanguard Group Inc | 2025-03-31 | 7 M | Blackrock Inc | 2025-03-31 | 5.1 M |
Follow EPAM Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.59 B.Market Cap |
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Project EPAM Systems' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.20 | |
| Return On Assets | 0.10 | 0.13 | |
| Return On Equity | 0.13 | 0.12 |
When accessing EPAM Systems' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EPAM Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EPAM Systems' profitability and make more informed investment decisions.
Evaluate EPAM Systems' management efficiency
EPAM Systems has return on total asset (ROA) of 0.0814 % which means that it generated a profit of $0.0814 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1157 %, meaning that it created $0.1157 on every $100 dollars invested by stockholders. EPAM Systems' management efficiency ratios could be used to measure how well EPAM Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPAM Systems' Return On Tangible Assets are very stable compared to the past year. As of the 29th of July 2025, Return On Capital Employed is likely to grow to 0.20, while Return On Equity is likely to drop 0.12. At this time, EPAM Systems' Net Tangible Assets are very stable compared to the past year. As of the 29th of July 2025, Deferred Long Term Asset Charges is likely to grow to about 90.6 M, while Total Current Assets are likely to drop about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.38 | 66.55 | |
| Tangible Book Value Per Share | 35.14 | 36.90 | |
| Enterprise Value Over EBITDA | 18.27 | 17.91 | |
| Price Book Value Ratio | 3.69 | 5.06 | |
| Enterprise Value Multiple | 18.27 | 17.91 | |
| Price Fair Value | 3.69 | 5.06 | |
| Enterprise Value | 10.4 B | 7 B |
Evaluating the management effectiveness of EPAM Systems allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EPAM Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 1.7638 | Revenue | Quarterly Revenue Growth 0.117 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EPAM Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on EPAM Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EPAM Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EPAM Systems Corporate Filings
| 17th of July 2025 Other Reports | ViewVerify | |
8K | 26th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of May 2025 Other Reports | ViewVerify |
EPAM Systems Earnings per Share Projection vs Actual
EPAM Systems Corporate Directors
| Ronald Vargo | Non-Executive Lead Independent Director | Profile | |
| Jill Smart | Non-Executive Independent Director | Profile | |
| Richard Mayoras | Non-Executive Independent Director | Profile | |
| David Straube | Senior Director, Investor Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.