EPAM: EPAM Systems, Inc. Stock

SIC 7371 – Computer Programming Services

Valuation
Market Cap ($M) 13,735.99
Enterprise Value ($M) 11,726.46
Book Value ($M) 3,471.47
Book Value / Share 59.93
Price / Book 3.96
NCAV ($M) 2,210.47
NCAV / Share 38.16
Price / NCAV 6.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 4.79
Current Ratio 4.79

Balance Sheet (mrq) ($M)
Current Assets 3,091.36
Assets 4,352.36
Liabilities 880.89
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,690.54
Operating Income 594.66
Net Income 417.08
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 562.63
Cash from Investing -66.77
Cash from Financing -165.77

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 1.60 -73.39
02-13 13G/A Vanguard Group Inc 11.83 5.11
02-09 13G/A Capital Research Global Investors 13.30 12.54
01-30 13G/A Wcm Investment Management, Llc 4.30 -26.70
01-25 13G/A BlackRock Inc. 8.20 17.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 37,794 469,041 8.06
2024-04-25 187,575 1,416,861 13.24
2024-04-24 94,818 721,801 13.14
2024-04-23 123,430 835,460 14.77
2024-04-22 69,639 448,549 15.53

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Finpedia: EPAM Systems, Inc.