Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  EPAM IT Services Average Industry Percentile
Market Cap $2.98B $14.07B
69th
P/E (Trailing Twelve Months) 44.06 20.37
84th
P/E (5-Year Average) 23.56 21.87
67th
PEG Ratio (5-Year Projected) 3.24 2.19
82nd
Enterprise Value $2.76B $89.12B
66th
Price/Cash Flow (Most Recent Quarter) 35.04 17.73
94th
Price/Cash Flow (TTM) 33.71 19.62
94th
Price/Sales (Most Recent Quarter) 3.68 5.40
85th
Price/Sales (TTM) 4.02 5.64
85th
Price/Book 6.78
8.63
77th
Book Value 9.61
17.27
73rd

Growth

  EPAM IT Services Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) -2.63% +16.76%
32nd
EPS Growth (TTM vs. Prior TTM) +9.38% +14.31%
47th
EPS Growth (Last 5 Years) +33.51% +15.24%
91st
Projected EPS Growth (Next Year vs. This Year) -- +12.06%
--
Forward EPS Long Term Growth (3-5 Yrs) +13.60% +12.26%
56th
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) +28.30% +18.98%
88th
Revenue % Change (TTM) +31.51% +26.87%
94th
Revenue Growth (Last 5 Years) +37.24% +9.06%
98th
Capital Spending Growth (Last 5 Years) -- +9.79%
--
Book Value per Share Growth (Last 5 Years) +94.82% +7.28%
99th
Free Cash Flow (TTM) -- $4.79B
--
Cash Flow Growth Rate (Last 5 Years) +35.40% +11.45%
95th
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $0.13 $-0.09
75th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $0.23 $-0.03
67th

Profit Margins

  EPAM IT Services Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 39.92% 49.65%
65th
Gross Margin (TTM) 37.46% 49.83%
59th
EBITD Margin (TTM) 15.17% 37.74%
62nd
Profit Margin (Most Recent Quarter) 9.11% 22.65%
69th
Operating Margin (Most Recent Quarter, Annualized) 13.92% 31.31%
69th
Operating Margin (TTM) 12.77% 30.96%
67th
Pretax Margin (Most Recent Quarter, Annualized) 12.16% 31.25%
68th
Pretax Margin (TTM) 11.91% 30.03%
67th

Returns

  EPAM IT Services Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) 9.11% 22.65%
69th
Return on Sales (TTM) 9.54% 21.41%
70th
Return on Equity (Most Recent Quarter, Annualized) 15.88% 56.63%
57th
Return on Equity (TTM) 16.08% 41.46%
61st
Return on Assets (Most Recent Quarter, Annualized) 12.41% 13.78%
86th
Return on Assets (TTM) 12.92% 12.99%
87th
Return on Investment (Most Recent Quarter, Annualized) 15.73% 25.26%
74th
Return on Investment (TTM) 16.00% 22.82%
74th

Debts

  EPAM IT Services Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 0.00% 116.19%
--
Long Term Debt/Equity (TTM) 0.00% 70.51%
--
Total Debt/Assets (Most Recent Quarter, Annualized) 0.00% 17.35%
19th
Total Debt/Assets (TTM) 0.00% 17.92%
18th
Total Debt/Capital (Most Recent Quarter) 0.00% --
--
Total Debt/Capital (TTM) -- 29.71%
--
Total Debt/Equity (Most Recent Quarter, Annualized) 0.00% 126.37%
--
Total Debt/Equity (TTM) 0.00% 90.27%
--
Current Ratio (TTM) 4.44 1.79
97th
Payout Ratio (TTM) -- 33.05%
--

Operating Metrics

  EPAM IT Services Average Industry Percentile
Income/Employee (TTM) -- $174,486.78
--
Revenue/Employee (TTM) -- $514,640.00
0th
Assets Turnover (Most Recent Quarter, Annualized) 1.36x 0.76x
62nd
Assets Turnover (TTM) 1.35x 0.76x
64th
Inventory Turnover (Most Recent Quarter, Annualized) -- --
--
Inventory Turnover (TTM) -- 79.75x
--
Receivables Turnover (Most Recent Quarter, Annualized) 4.48x 7.11x
23rd
Receivables Turnover (TTM) 4.23x 6.69x
18th
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