Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EPAMSector12 quartersMarket cap$7.15B$9.71BEnterprise value$6.39B$13.46BAvg daily $ volume$144.62M$182.65MDaily turnover2.0%1.5%
EPAMSector12 quartersRevenue CAGR 3y5.1%8.2%Revenue CAGR 5y13.1%10.2%Revenue growth YoY4.5%14.1%Revenue acceleration−3.0 pp+0.6 ppFCF growth YoY17.8%17.2%FCF conversion120.2%137.7%Forward growth (HoM est.)4.8%11.4% EPAMSector12 quartersP/E (trailing)17.8×35.1×P/E (forward, HoM est.)17.0×31.5×P/E vs. sector0.5×1.0×PEG (HoM est.)3.532.92EV/EBITDA9.3×19.7×EV/Sales1.1×4.9×FCF yield7.6%3.6%Dividend yield0.0%0.0%Shareholder yield10.0%2.1%
EPAMSector12 quartersQuality checks passed54ROIC15.0%11.8%Gross profitability36.1%31.6%Gross margin29.4%57.6%Gross margin Δ 3y−1.9 pp+1.2 ppOperating margin10.0%12.8%Operating margin Δ 3y−2.7 pp+3.6 ppDebt/equity0.0×0.5×Net debt/EBITDA-1.1×0.7×Interest coverage—10.1×Share count Δ 3y-11.0%-2.3%Stock compensation / revenue3.3%4.2%Accruals ratio-2.9%-5.6% EPAMSector12 quartersDays to next report1413
EPAMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership110.1%93.5%Institutional Δ QoQ−4.9 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−5.2 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover6.174.04Short % of shares out12.5%5.5%Short interest Δ+0.1 pp+0.1 pp