Amdocs Statistics
Total Valuation
Amdocs has a market cap or net worth of $9.96 billion. The enterprise value is $10.40 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Amdocs has 112.16 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 112.16M |
| Shares Outstanding | 112.16M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 100.33% |
| Float | 109.99M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 12.40. Amdocs's PEG ratio is 1.23.
| PE Ratio | 20.59 |
| Forward PE | 12.40 |
| PS Ratio | 2.09 |
| Forward PS | 2.17 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 25.06 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 18.63.
| EV / Earnings | 20.96 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.32 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.42 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 15.91% |
| Revenue Per Employee | $158,653 |
| Profits Per Employee | $16,171 |
| Employee Count | 30,695 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amdocs has paid $109.49 million in taxes.
| Income Tax | 109.49M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.69, so Amdocs's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 86.55 |
| 200-Day Moving Average | 85.06 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 694,710 |
Short Selling Information
| Short Interest | 4.52M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 4.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Amdocs had revenue of $4.87 billion and earned $496.37 million in profits. Earnings per share was $4.31.
| Revenue | 4.87B |
| Gross Profit | 1.75B |
| Operating Income | 780.98M |
| Pretax Income | 618.21M |
| Net Income | 496.37M |
| EBITDA | 974.60M |
| EBIT | 780.98M |
| Earnings Per Share (EPS) | $4.31 |
Full Income StatementBalance Sheet
The company has $349.01 million in cash and $793.79 million in debt, giving a net cash position of -$444.78 million or -$3.97 per share.
| Cash & Cash Equivalents | 349.01M |
| Total Debt | 793.79M |
| Net Cash | -444.78M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 30.89 |
| Working Capital | 221.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $647.60 million and capital expenditures -$89.11 million, giving a free cash flow of $558.49 million.
| Operating Cash Flow | 647.60M |
| Capital Expenditures | -89.11M |
| Free Cash Flow | 558.49M |
| FCF Per Share | $4.98 |
Full Cash Flow StatementMargins
Gross margin is 35.95%, with operating and profit margins of 16.04% and 10.19%.
| Gross Margin | 35.95% |
| Operating Margin | 16.04% |
| Pretax Margin | 12.50% |
| Profit Margin | 10.19% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 16.04% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.89% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.61% |
Dividend DetailsAnalyst Forecast
The average price target for Amdocs is $101.20, which is 13.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.20 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |