EPAMEPAM Systems

$109.46

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.