Amdocs Statistics
Total Valuation
Amdocs has a market cap or net worth of $10.32 billion. The enterprise value is $10.79 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Amdocs has 111.22 million shares outstanding. The number of shares has decreased by -2.88% in one year.
Current Share Class | 111.22M |
Shares Outstanding | 111.22M |
Shares Change (YoY) | -2.88% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 101.06% |
Float | 109.13M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 12.77. Amdocs's PEG ratio is 1.39.
PE Ratio | 19.58 |
Forward PE | 12.77 |
PS Ratio | 2.21 |
Forward PS | 2.23 |
PB Ratio | 2.98 |
P/TBV Ratio | 25.48 |
P/FCF Ratio | 17.15 |
P/OCF Ratio | 15.01 |
PEG Ratio | 1.39 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 17.92.
EV / Earnings | 19.97 |
EV / Sales | 2.27 |
EV / EBITDA | 11.03 |
EV / EBIT | 13.66 |
EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.16 |
Quick Ratio | 0.96 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.77 |
Debt / FCF | 1.31 |
Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE) | 15.35% |
Return on Assets (ROA) | 7.83% |
Return on Invested Capital (ROIC) | 11.37% |
Return on Capital Employed (ROCE) | 16.24% |
Revenue Per Employee | $154,820 |
Profits Per Employee | $17,599 |
Employee Count | 30,695 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Amdocs has paid $110.10 million in taxes.
Income Tax | 110.10M |
Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.53, so Amdocs's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +23.94% |
50-Day Moving Average | 89.11 |
200-Day Moving Average | 87.81 |
Relative Strength Index (RSI) | 55.65 |
Average Volume (20 Days) | 617,112 |
Short Selling Information
Short Interest | 3.38M |
Short Previous Month | 3.40M |
Short % of Shares Out | 3.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Amdocs had revenue of $4.75 billion and earned $540.20 million in profits. Earnings per share was $4.74.
Revenue | 4.75B |
Gross Profit | 1.74B |
Operating Income | 789.82M |
Pretax Income | 618.21M |
Net Income | 540.20M |
EBITDA | 977.86M |
EBIT | 789.82M |
Earnings Per Share (EPS) | $4.74 |
Full Income Statement Balance Sheet
The company has $323.75 million in cash and $787.74 million in debt, giving a net cash position of -$463.99 million or -$4.17 per share.
Cash & Cash Equivalents | 323.75M |
Total Debt | 787.74M |
Net Cash | -463.99M |
Net Cash Per Share | -$4.17 |
Equity (Book Value) | 3.50B |
Book Value Per Share | 31.12 |
Working Capital | 220.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $687.40 million and capital expenditures -$85.47 million, giving a free cash flow of $601.93 million.
Operating Cash Flow | 687.40M |
Capital Expenditures | -85.47M |
Free Cash Flow | 601.93M |
FCF Per Share | $5.41 |
Full Cash Flow Statement Margins
Gross margin is 36.55%, with operating and profit margins of 16.62% and 11.39%.
Gross Margin | 36.55% |
Operating Margin | 16.62% |
Pretax Margin | 13.76% |
Profit Margin | 11.39% |
EBITDA Margin | 20.58% |
EBIT Margin | 16.62% |
FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 2.27%.
Dividend Per Share | $2.11 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | 10.07% |
Years of Dividend Growth | 13 |
Payout Ratio | 44.49% |
Buyback Yield | 2.88% |
Shareholder Yield | 5.15% |
Earnings Yield | 5.23% |
FCF Yield | 5.83% |
Dividend Details Analyst Forecast
The average price target for Amdocs is $105.33, which is 13.47% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $105.33 |
Price Target Difference | 13.47% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Amdocs has an Altman Z-Score of 4.98 and a Piotroski F-Score of 5.
Altman Z-Score | 4.98 |
Piotroski F-Score | 5 |