Is it safe?
Can EPAM take a bad year?
EPAM Systems holds $764M more cash than debt, so a bad year is a question about profits, not about lenders.
$764M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.01×
Debt / equity
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $25M
- Cash and short-term investments
- $789M
- Net cash
- $764M
- EBITDA, trailing twelve months
- $689M
- Operating profit, trailing twelve months
- $563M
- Debt / equity
- 0.01×
- Total debt / EBITDA
- 0.04×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −89%
- Below its 52-week high
- −51%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #25 of 37 by Smart Score