EPAM Financial Ratios


* All Per Share Items In USD
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 41.22650613906584 44.768326291796214 78.42753263767202 61.03976785059299 46.83443641871315 27.36084860107552 76.89159029686641 32.59295015413132 45.35432675002369 32.35557717436568 25.78708842791238 13.351424271345717 5.405181160237189 8.4540059347181 17.302335895919576
Price to Sales Ratio 3.6658625360832655 3.891757026035619 10.051445061711313 7.508906052240327 5.330224138376614 3.5669679515353963 3.85717523827121 2.7887962662869397 4.190272062555791 3.0865635791552917 2.879833908887676 1.6769033584678619 0.7166395638033288 1.078855308713214 1.5610748371004208
Price to Book Ratio 4.954023292578188 6.255656224887824 15.18817890352565 10.07039293138035 7.659991710126586 5.206422356399038 5.738396148713725 4.140417334261567 6.24641446912461 4.855672341342528 4.250573010973116 2.5410053094872156 2.5219705656487026 3.6123715074944527 14.156646909398814
Price to Free Cash Flows Ratio 32.186939925386405 49.09223436825936 81.9718894984224 41.98734782828092 64.98422742119111 25.814894682380107 33.79258090820136 23.87728258302583 65.55725786852419 25.308025585731293 37.788553598865384 33.95756698720941 6.405429235578593 19.765113974231912 9.339105454255277
Price to Operating Cash Flow Ratio 30.56138601648674 40.45763953768983 66.00208962708382 36.68169301643807 42.53376193033296 22.49556167484549 28.636965408161178 19.63008542808084 50.14130902045999 21.485542174418825 27.456329068269643 14.999051526835606 4.397212032281732 11.689346944756508 8.96392463235294
Price Earnings to Growth Ratio -27.434365903450956 -3.1785511667175332 1.7372438361627733 2.6469062967938957 3.7467549134970586 0.1348774226813582 -2.6574812786811717 2.3494084902769674 2.684976143601403 3.3600022450302887 4.0937002879310835 0.039509316721329166 -0.08255185771998615 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 81.11051548531015 84.21389048890751 66.5028755463538 47.723329804224164 39.80320423535059 32.52342089310437 27.85198840178966 23.06012840644815 18.76250487469469 15.470279090465997 12.132644140403027 10.793704901716845 19.53562251810325 12.976716976716977 8.968179915066692
Operating Cash Flow Per Share 9.72927078109599 8.100818627707667 10.12770964944878 9.769178315717696 4.988037511177634 5.157017267531588 3.7514449757090462 3.276093740682582 1.5679686377537407 2.2224247176248704 1.2725663329982078 1.2067429708882806 3.1838355524410185 1.1976716976716977 1.5618158980800287
Free Cash Flow Per Share 9.237908315896869 6.676004957148592 8.154624763320415 8.53471387298796 3.2647922183470546 4.4939172298534436 3.1791001785817157 2.693355065694011 1.199256993904066 1.8867532687702642 0.9246186125803209 0.533018163722319 2.1856458771315115 0.7083187083187084 1.499072911059274
Cash & Short Term Investments 36.26163343651109 30.400586479551762 25.59899842508538 24.802160532596407 16.25170514660148 13.598721590282391 11.186992338268334 7.204039038740583 4.713162701914985 4.673419652885206 3.7241552651134326 2.9638716098531974 5.185470684419528 3.159237159237159 3.165679765536216
Earnings Per Share 7.2123502049144905 7.320800823864132 8.523154784024348 5.870762825919213 4.5300000645514205 4.24000007059137 1.3971618948864184 1.9731260808205293 1.7334619568563863 1.4757888490961875 1.3549416444463873 1.3556606120925603 2.590107451530016 1.656019656019656 0.8091393025898679
EBITDA Per Share
EBIT Per Share 9.115858807864566 10.000977465919604 9.596644900992725 6.806826134548782 5.255214453354622 4.337204387606626 3.3209670295907987 2.657496670575841 2.1749758830894277 1.8263366462523045 1.6718319709752154 1.6423488429957702 3.2123335669236166 1.9182169182169184 0.9559184161732162
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 262.1623209808228 300.71207240229705 647.0830625895843 338.32830495092145 200.48006246356402 104.05033943860448 99.65426407051099 59.73326422707667 77.04595595328504 44.8148668121808 32.19934344538183 16.26277681015178 9.32328895117963 11.281151281151281 11.253005562533646
Price Per Share 297.34000000000003 327.74 668.4499999999999 358.35 212.16 116.01 107.43000000000002 64.31 78.62 47.75 34.940000000000005 18.1 14.0 14.0 14.000000000000002
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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