EPAM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 42.12191314438613 | 46.235832824689574 | 81.9706568227683 | 64.01798538941192 | 46.86655741849481 | 27.365121911627597 | 76.89159029686641 | 32.59295015413132 | 45.35432675002369 | 32.35557717436568 | 25.78708842791238 | 13.351424271345717 | 12.981393231573962 | 8.4540059347181 | 17.302335895919576 | |
| Price to Sales Ratio | 3.745482161968558 | 4.0193288906373 | 10.505539649358832 | 7.8752763136224475 | 5.333879827255931 | 3.567525052742616 | 3.85717523827121 | 2.7887962662869397 | 4.190272062555791 | 3.0865635791552917 | 2.879833908887676 | 1.6769033584678619 | 1.7211226982494738 | 1.078855308713214 | 1.5610748371004208 | |
| Price to Book Ratio | 5.061620748101856 | 6.460716747314372 | 15.874335948007271 | 10.56174179962058 | 7.665245250274881 | 5.20723551318078 | 5.738396148713725 | 4.140417334261567 | 6.24641446912461 | 4.855672341342528 | 4.250573010973116 | 2.5410053094872156 | 6.056909224797231 | 3.6123715074944527 | 14.156646909398814 | |
| Price to Free Cash Flows Ratio | 32.88601472429846 | 50.701478684881366 | 85.67513725354038 | 44.03597055595504 | 65.0287963007255 | 25.818926540582147 | 33.79258090820136 | 23.87728258302583 | 65.55725786852419 | 25.308025585731293 | 37.788553598865384 | 33.95756698720941 | 15.383646405001736 | 19.765113974231912 | 9.339105454255277 | |
| Price to Operating Cash Flow Ratio | 31.225155074168995 | 41.78384168203679 | 68.98386901194597 | 38.47144526062303 | 42.56293334910402 | 22.49907510830955 | 28.636965408161178 | 19.63008542808084 | 50.14130902045999 | 21.485542174418825 | 27.456329068269643 | 14.999051526835606 | 10.560596735143067 | 11.689346944756508 | 8.96392463235294 | |
| Price Earnings to Growth Ratio | -28.03021856517318 | -3.2827441305529614 | 1.815727379432642 | 2.776052639159044 | 3.749324593479591 | 0.13489848829675574 | -2.6574812786811717 | 2.3494084902769674 | 2.684976143601403 | 3.3600022450302887 | 4.0937002879310835 | 0.039509316721329166 | -0.19826127844585686 | 0.031875760081723985 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 4.7933130934734205 | 3.691889982782217 | 2.972780383013282 | 4.105122867260436 | 3.8098426661980422 | 4.562160187802716 | 5.30501693678958 | 5.563212555606226 | 4.135179929794935 | 3.3097605511390364 | 6.054588028684326 | 4.2282484162286025 | 3.4551734522935607 | 3.5896380888403727 | 3.2838467167853103 | |
| Quick Ratio | 4.64235919445771 | 3.5777482564820873 | 2.902141678237405 | 4.04166112243803 | 3.7066401687048387 | 4.462585939907696 | 5.176838871175407 | 5.407558144537468 | 3.9304203704138034 | 3.215791026448614 | 5.687893311868872 | 3.8994136676101903 | 3.251510531368231 | 2.7442830352394547 | 2.7079369303439558 | |
| Cash Ratio | 3.1572863495686367 | 2.2493407876834657 | 1.894926776872495 | 2.8375211932610793 | 2.420356223575261 | 2.9317921538338614 | 3.219288599578929 | 3.1150242215128334 | 1.559279499026667 | 1.7584620414151644 | 3.095400995170496 | 1.9900256099204745 | 1.6713911946844353 | 1.5115738796988272 | 1.7605947708069989 | |
| Debt Ratio | 0.014402284734851053 | 0.04819549076600008 | 0.06788038352340056 | 0.09789360504341256 | 0.11739731789566743 | 0.057622462312368394 | 0.1420893001113372 | 0.14276888047344435 | 0.1964469208874092 | 0.13808823182823649 | 0.10395331699304883 | 0.12907124573135623 | 0.036975888427209024 | 0.0440599796322092 | 0.05169599799124122 | |
| Debt to Equity Ratio | 0.018059916027325547 | 0.06437479260590925 | 0.09615872514240384 | 0.134341191053233 | 0.165062697937844 | 0.07355955507541605 | 0.1822129818338843 | 0.16915148474812264 | 0.24940519191224073 | 0.17676543475918544 | 0.11964605252312543 | 0.15816682967723908 | 0.09164834471223135 | 0.11363190387779439 | 0.42337002540220153 | |
| Long Term Debt to Capitalization | 0.007470938802985516 | 0.047598921416881004 | 0.06504738637213724 | 0.0939579468716018 | 0.11426989118606577 | 0.019439635857278544 | 0.0250335006700134 | 0.03105919698435136 | 0.05399376449154072 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.017739541399291087 | 0.06048132016383103 | 0.08772335879542599 | 0.11843102596714974 | 0.14167709448599142 | 0.0685193054522705 | 0.15412872691621948 | 0.14467884354999896 | 0.19961914159370578 | 0.15021297323825533 | 0.10686060318214201 | 0.13656653396067076 | 0.08395409122009038 | 0.10203722027190046 | 0.297441998810232 | |
| Interest Coverage Ratio | 0 | 57.15371571072319 | 314.02200347423275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1486.7027027027027 | 431.44736842105266 | 86.3891891891892 | |
| Cash Flow to Debt Ratio | 8.975719481845447 | 2.4019086754682415 | 2.39309159635053 | 2.0435621487907327 | 1.0910522879786233 | 3.1463241310995307 | 1.0997252994686122 | 1.2469416010349759 | 0.4994932686460792 | 1.27851465353294 | 1.2939176426142802 | 1.0710909893992933 | 6.258034894398531 | 2.7195802337938364 | 3.7302857142857144 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.2861559649848418 | 0.3187795381182408 | 0.3391160636739838 | 0.3485480985366301 | 0.35120790932767404 | 0.3559535127016374 | 0.3647810883258138 | 0.36456713546389546 | 0.3798319272574519 | 0.3746395681255625 | 0.3737356269038779 | 0.3767597435678736 | 0.3861918882724316 | 0.4025533756491633 | 0.4129145852646743 | |
| Operating Profit Margin | 0.1123881256742294 | 0.11875686312386806 | 0.14430420973757258 | 0.14263099751154174 | 0.13202993463243057 | 0.13335634040040978 | 0.11923626355443284 | 0.11524205866229015 | 0.11592140269196437 | 0.11805453770887926 | 0.13779617630157245 | 0.152158027104719 | 0.16443466615649513 | 0.14781989324870168 | 0.10659001327206397 | |
| Pretax Profit Margin | 0.11439727621979559 | 0.10513777235383437 | 0.14192963335093067 | 0.14231326598678387 | 0.13058080964409247 | 0.13553170200204892 | 0.12017321544791679 | 0.109010009205849 | 0.1160340783785203 | 0.11910929321792207 | 0.13829517020736168 | 0.1518283813471216 | 0.15781040749952172 | 0.1401787002308136 | 0.09608574153489086 | |
| Net Profit Margin | 0.08892003905733668 | 0.08693103692707813 | 0.12816219921322866 | 0.12301662205891532 | 0.11380993444060898 | 0.130367592158497 | 0.05016381145687401 | 0.08556440129226674 | 0.09238968722104562 | 0.095395101825001 | 0.11167735810648927 | 0.1255973388597023 | 0.13258381959058735 | 0.12761468551644548 | 0.09022335749871614 | |
| Operating Cash Flow Margin | 0.119950794578023 | 0.09619337832129597 | 0.15228980049726673 | 0.20470445704006576 | 0.12531748654415079 | 0.15856318695629526 | 0.13469217786504584 | 0.1420674543931208 | 0.08356925944725466 | 0.14365770033163158 | 0.10488779842807913 | 0.11180062655746094 | 0.16297589439449015 | 0.09229389065204847 | 0.17415082133400916 | |
| Free Cash Flow Margin | 0.11389285668601057 | 0.0792743918893991 | 0.1226206340150883 | 0.1788373507883878 | 0.08202335166392158 | 0.13817480161830842 | 0.11414266488698664 | 0.11679705412832335 | 0.06391774456093677 | 0.12195987271703651 | 0.07620915951051761 | 0.04938231761714527 | 0.11188002200114788 | 0.05458381419503751 | 0.16715464288810783 | |
| Return | ||||||||||||||||
| Return on Assets | 0.09582904926402082 | 0.10461466779375483 | 0.13670762627557068 | 0.12022053905954878 | 0.11632477916485459 | 0.1490604925418879 | 0.05819608144252057 | 0.10722058821940979 | 0.10848053269212984 | 0.11723560921575824 | 0.14321389216798305 | 0.15530737085749144 | 0.1882451307865016 | 0.1656814430696836 | 0.09990620868935875 | |
| Return on Equity | 0.12016597467336197 | 0.1397339758496661 | 0.19365876233405988 | 0.1649808524178802 | 0.1635546895802073 | 0.19028731280631334 | 0.07462969781947121 | 0.12703413820110263 | 0.13772477548950382 | 0.15007219049671372 | 0.16483338252224802 | 0.19031717199944112 | 0.4665839110447196 | 0.42729701580401214 | 0.8181928148058546 | |
| Return on Capital Employed | 0.14219029689815027 | 0.1756665607903686 | 0.19650504546151235 | 0.16818614318993413 | 0.16306279142392557 | 0.1821860037228321 | 0.16173924916463184 | 0.16513997173885117 | 0.16286954851104707 | 0.18391081766831052 | 0.2022484684556057 | 0.22646519958004818 | 0.30143682255077103 | 0.24265342519481095 | 0.15171104466277469 | |
| Return on Invested Capital | 0.24518806473912327 | 0.2997773421925873 | 0.37291887618843134 | 0.35134667983771006 | 0.28668599486542706 | 0.40870408049612905 | 0.14832981379137575 | 0.23446989873482385 | 0.18700903510545702 | 0.2782351749596326 | 0.2955432593887204 | 0.31498294904403434 | 0.4932731780890157 | 0.3679549298604673 | 0.2862929926231194 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 5.228955042852429 | 5.173239862495792 | 4.8875109242998045 | 5.307682482407367 | 4.608648305459338 | 4.580518321705436 | 4.094396079626932 | 4.360857487604921 | 3.3470565404922485 | 3.994282368904841 | 3.9502234430149152 | 3.862170584045584 | 3.984990529739002 | 5.036761199791104 | 5.264896941606096 | |
| Payables Turnover Ratio | 104.66097774443611 | 106.53063010501751 | 99.9596329536765 | 170.03847286289135 | 190.03933086451283 | 159.4466684578184 | 165.2945819878005 | 229.43853096794274 | 220.07492236024845 | 98.36888601594484 | 122.62786596119929 | 44.35783429040197 | 75.65806927044952 | 66.23088455772114 | 21.329537194087717 | |
| Inventory Turnover Ratio | 3348314000 | 3286683000 | 0 | 1732522000 | 1488198000 | 0 | 0 | 307.16083333333336 | 47.852874145353255 | 182.90464743589743 | 61.09841827768014 | 37.27574796635875 | 0 | 4.476692338873125 | 5.207773767970183 | |
| Fixed Asset Turnover Ratio | 12.678814221342826 | 11.429466891558958 | 8.92554179382741 | 6.678665511482779 | 5.6742065553494125 | 17.954055686534304 | 16.78390168828614 | 15.759237122364704 | 15.109803467825914 | 13.240958392280625 | 10.412022882865985 | 8.164091465135975 | 9.428104390958795 | 8.754597837240508 | 6.504099249555372 | |
| Asset Turnover Ratio | 1.0776991359869863 | 1.203421372754481 | 1.0666766575074498 | 0.9772706895005828 | 1.022096882285421 | 1.1433860982924702 | 1.1601208072586735 | 1.2530980945354937 | 1.1741627875910683 | 1.2289478911697467 | 1.2823896857536898 | 1.2365498526284584 | 1.4198197892306452 | 1.2982944901614206 | 1.1073208918298167 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 79.38630786155538 | 81.54097584883978 | 63.62833536502777 | 45.50316531499162 | 39.77592425608656 | 32.51834206765127 | 27.85198840178966 | 23.06012840644815 | 18.76250487469469 | 15.470279090465997 | 12.132644140403027 | 10.793704901716845 | 8.134225418233793 | 12.976716976716977 | 8.968179915066692 | |
| Operating Cash Flow Per Share | 9.522450706609122 | 7.843701938515101 | 9.68994649871326 | 9.314700749409711 | 4.9846188527432895 | 5.156211952781748 | 3.7514449757090462 | 3.276093740682582 | 1.5679686377537407 | 2.2224247176248704 | 1.2725663329982078 | 1.2067429708882806 | 1.325682662743048 | 1.1976716976716977 | 1.5618158980800287 | |
| Free Cash Flow Per Share | 9.041533384107641 | 6.46411127448495 | 7.802146823784369 | 8.137665537419156 | 3.2625546230144966 | 4.493215464154006 | 3.1791001785817157 | 2.693355065694011 | 1.199256993904066 | 1.8867532687702642 | 0.9246186125803209 | 0.533018163722319 | 0.9100573187542931 | 0.7083187083187084 | 1.499072911059274 | |
| Cash & Short Term Investments | 35.49080138783109 | 29.435684226537546 | 24.49249966138426 | 23.648324949526057 | 16.240566692099605 | 13.596598027279304 | 11.186992338268334 | 7.204039038740583 | 4.713162701914985 | 4.673419652885206 | 3.7241552651134326 | 2.9638716098531974 | 2.1591217483663185 | 3.159237159237159 | 3.165679765536216 | |
| Earnings Per Share | 7.059033595667259 | 7.0884415825854745 | 8.15474739265881 | 5.597645690038668 | 4.526895331899841 | 4.239337956346056 | 1.3971618948864184 | 1.9731260808205293 | 1.7334619568563863 | 1.4757888490961875 | 1.3549416444463873 | 1.3556606120925603 | 1.078466675360279 | 1.656019656019656 | 0.8091393025898679 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 8.922078344757551 | 9.683550507867297 | 9.181836651767574 | 6.4901618588098415 | 5.251612679475619 | 4.336527094030668 | 3.3209670295907987 | 2.657496670575841 | 2.1749758830894277 | 1.8263366462523045 | 1.6718319709752154 | 1.6423488429957702 | 1.3375486410889508 | 1.9182169182169184 | 0.9559184161732162 | |
| Dividend Per Share | 0.05024964034865025 | 0.0 | 0.2592442096708655 | 0.10741539198576462 | 0.3728237497398904 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 262.91011085723954 | 301.5699278338319 | 648.0066334823243 | 339.259745748212 | 200.48806755913157 | 104.05220704744765 | 99.65426407051099 | 59.73326422707667 | 77.04595595328504 | 44.8148668121808 | 32.19934344538183 | 16.26277681015178 | 12.052715143743319 | 11.281151281151281 | 11.253005562533646 | |
| Price Per Share | 297.34 | 327.74 | 668.45 | 358.35 | 212.16 | 116.01 | 107.43000000000002 | 64.31 | 78.62 | 47.75 | 34.940000000000005 | 18.1 | 14.0 | 14.0 | 14.000000000000002 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.007118487207582184 | 0 | 0.031790587395048704 | 0.019189387455679177 | 0.08235749280808406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0001689972433868644 | 0 | 0.000387828872272968 | 0.00029974994275363366 | 0.001757276346813209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.22270842457392584 | 0.1731702604986023 | 0.09700182979872214 | 0.13559272773390332 | 0.12843292401995152 | 0.03810259715821966 | 0.5825707811020912 | 0.2150775702560372 | 0.2037710945601961 | 0.19909606339056732 | 0.19247101732447572 | 0.17276771480193737 | 0.1598537657220791 | 0.08962855764592378 | 0.061012008051641566 | |
| Short Term Coverage Ratio | 15.390174517205537 | 10.739916228912596 | 8.655621427059073 | 8.960104675850491 | 4.995533697125578 | 4.30714127791289 | 1.280110080922583 | 1.5384909781665095 | 0.6477221661678296 | 1.27851465353294 | 1.2939176426142802 | 1.0710909893992933 | 6.258034894398531 | 2.7195802337938364 | 3.7302857142857144 | |
| Capital Expenditure Coverage Ratio | -19.800598275558684 | -5.685528427397126 | -5.132931543214859 | -7.913697614582879 | -2.894560357675112 | -7.777133123968702 | -6.554519224317252 | -5.6218917351707205 | -4.252560676909375 | -6.620833333333334 | -3.657349246231156 | -1.791151161502382 | -3.189609781782016 | -2.447459653317394 | -24.892278360343184 | |
| EBIT Per Revenue | 0.1123881256742294 | 0.11875686312386806 | 0.14430420973757258 | 0.14263099751154174 | 0.13202993463243057 | 0.13335634040040978 | 0.11923626355443284 | 0.11524205866229015 | 0.11592140269196437 | 0.11805453770887926 | 0.13779617630157245 | 0.152158027104719 | 0.16443466615649513 | 0.14781989324870168 | 0.10659001327206397 | |
| Days of Sales Outstanding | 69.80362175783598 | 70.55539849333574 | 74.68013998399209 | 68.76824324171886 | 79.19892684534558 | 79.68530510409612 | 89.14623619736798 | 83.69913509841984 | 109.05104099207114 | 91.38062016884307 | 92.39983643087854 | 94.50644192356368 | 91.59369320355844 | 72.46720372908251 | 69.32709301782725 | |
| Days of Inventory Outstanding | 0.00000010901008686759964 | 0.0000001110542148421372 | 0 | 0.00000021067553543331628 | 0.0000002452630631139136 | 0 | 0 | 1.1883025450836018 | 7.627546025580644 | 1.9955753181609095 | 5.973968071336114 | 9.791889362740928 | 0 | 81.53341180731618 | 70.0875299623979 | |
| Days of Payables Outstanding | 3.4874506990682477 | 3.4262446363096166 | 3.651473992197921 | 2.1465730305300594 | 1.9206550472450574 | 2.2891666757939237 | 2.2081788502114286 | 1.590840032230672 | 1.6585260877771368 | 3.710522857205441 | 2.976484970516324 | 8.228535180739826 | 4.8243366969260135 | 5.511024085476277 | 17.112420052938305 | |
| Cash Conversion Cycle | 66.31617116777782 | 67.12915396808035 | 71.02866599179417 | 66.62167042186434 | 77.27827204336359 | 77.3961384283022 | 86.93805734715656 | 83.29659761127277 | 115.02006092987465 | 89.66567262979852 | 95.39731953169833 | 96.06979610556479 | 86.76935650663243 | 148.48959145092243 | 122.30220292728684 | |
| Cash Conversion Ratio | 1.348973705473491 | 1.1065481526694263 | 1.1882583275892138 | 1.6640390023230225 | 1.1011120176819622 | 1.2162776371870005 | 2.6850467289719626 | 1.6603570205306954 | 0.9045301695557452 | 1.505923234876007 | 0.9392037939155402 | 0.8901512370604213 | 1.2292291389533965 | 0.7232231171400311 | 1.9302188054405678 | |
| Free Cash Flow to Earnings | 1.2808457788977254 | 0.9119227688023348 | 0.9567613131472515 | 1.4537657415331948 | 0.7207046736919523 | 1.0598861214704314 | 2.2753985706432105 | 1.3650192412306332 | 0.69182769726248 | 1.2784710156373402 | 0.6824047488466627 | 0.39317964907128694 | 0.8438437084300948 | 0.42772361169987283 | 1.8526759314015375 | |
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