Amdocs Statistics
Total Valuation
Amdocs has a market cap or net worth of $9.82 billion. The enterprise value is $10.09 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Amdocs has 112.82 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 112.82M |
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.10% |
| Float | 112.63M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 12.48. Amdocs's PEG ratio is 1.46.
| PE Ratio | 20.49 |
| Forward PE | 12.48 |
| PS Ratio | 2.01 |
| Forward PS | 2.15 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 21.75 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 16.31.
| EV / Earnings | 20.46 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 13.28 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.28 |
| Interest Coverage | 21.77 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.41% |
| Return on Capital (ROIC) | 10.96% |
| Revenue Per Employee | $163,056 |
| Profits Per Employee | $16,068 |
| Employee Count | 30,695 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amdocs has paid $94.75 million in taxes.
| Income Tax | 94.75M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.72, so Amdocs's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 87.95 |
| 200-Day Moving Average | 85.20 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 704,897 |
Short Selling Information
| Short Interest | 3.28M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 3.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Amdocs had revenue of $5.00 billion and earned $493.20 million in profits. Earnings per share was $4.25.
| Revenue | 5.00B |
| Gross Profit | 1.76B |
| Operating Income | 759.70M |
| Pretax Income | 618.21M |
| Net Income | 493.20M |
| EBITDA | 952.76M |
| EBIT | 759.70M |
| Earnings Per Share (EPS) | $4.25 |
Full Income StatementBalance Sheet
The company has $514.33 million in cash and $789.74 million in debt, giving a net cash position of -$275.41 million or -$2.44 per share.
| Cash & Cash Equivalents | 514.33M |
| Total Debt | 789.74M |
| Net Cash | -275.41M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 30.62 |
| Working Capital | 300.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $724.43 million and capital expenditures -$105.50 million, giving a free cash flow of $618.93 million.
| Operating Cash Flow | 724.43M |
| Capital Expenditures | -105.50M |
| Free Cash Flow | 618.93M |
| FCF Per Share | $5.49 |
Full Cash Flow StatementMargins
Gross margin is 35.07%, with operating and profit margins of 15.18% and 9.85%.
| Gross Margin | 35.07% |
| Operating Margin | 15.18% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.85% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 15.18% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.12% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.31% |
Dividend DetailsAnalyst Forecast
The average price target for Amdocs is $101.20, which is 16.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.20 |
| Price Target Difference | 16.31% |
| 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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |