Amdocs Limited (DOX)
Total Valuation
Amdocs has a market cap or net worth of $10.47 billion. The enterprise value is $10.68 billion.
Market Cap | 10.47B |
Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Amdocs has 116.50 million shares outstanding.
Shares Outstanding | 116.50M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 96.50% |
Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 13.77. Amdocs's PEG ratio is 1.25.
PE Ratio | 19.21 |
Forward PE | 13.77 |
PS Ratio | 2.12 |
Forward PS | 2.04 |
PB Ratio | 2.94 |
P/FCF Ratio | 13.30 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 13.56.
EV / Earnings | 19.10 |
EV / Sales | 2.16 |
EV / EBITDA | 12.33 |
EV / EBIT | 15.58 |
EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.29 |
Quick Ratio | 1.14 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.93 |
Debt / FCF | 1.02 |
Interest Coverage | 30.54 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 13.30%.
Return on Equity (ROE) | 15.70% |
Return on Assets (ROA) | 8.60% |
Return on Capital (ROIC) | 13.30% |
Revenue Per Employee | $161,167 |
Profits Per Employee | $18,212 |
Employee Count | 30,695 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Amdocs has paid $103.99 million in taxes.
Income Tax | 103.99M |
Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.69, so Amdocs's price volatility has been lower than the market average.
Beta (1Y) | 0.69 |
52-Week Price Change | -5.65% |
50-Day Moving Average | 91.55 |
200-Day Moving Average | 88.80 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (30 Days) | 689,390 |
Short Selling Information
Short Interest | 1.59M |
Short Previous Month | 1.71M |
Short % of Shares Out | 1.69% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Amdocs had revenue of $4.95 billion and earned $559.01 million in profits. Earnings per share was $4.68.
Revenue | 4.95B |
Gross Profit | 1.73B |
Operating Income | 688.25M |
Pretax Income | 663.00M |
Net Income | 559.01M |
EBITDA | 865.94M |
EBIT | 685.45M |
Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $600.93 million in cash and $804.36 million in debt, giving a net cash position of -$203.43 million or -$1.75 per share.
Cash & Cash Equivalents | 600.93M |
Total Debt | 804.36M |
Net Cash | -203.43M |
Net Cash Per Share | -$1.75 |
Equity / Book Value | 3.56B |
Book Value Per Share | 30.56 |
Working Capital | 410.40M |
Cash Flow
In the last 12 months, operating cash flow was $921.79 million and capital expenditures -$134.40 million, giving a free cash flow of $787.39 million.
Operating Cash Flow | 921.79M |
Capital Expenditures | -134.40M |
Free Cash Flow | 787.39M |
FCF Per Share | $6.71 |
Margins
Gross margin is 34.99%, with operating and profit margins of 13.91% and 11.30%.
Gross Margin | 34.99% |
Operating Margin | 13.91% |
Pretax Margin | 13.40% |
Profit Margin | 11.30% |
EBITDA Margin | 17.50% |
EBIT Margin | 13.86% |
FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.12%.
Dividend Per Share | $1.92 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | -11.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.94% |
Buyback Yield | 2.89% |
Shareholder Yield | 5.01% |
Earnings Yield | 5.34% |
FCF Yield | 7.52% |
Analyst Forecast
The average price target for Amdocs is $108.25, which is 19.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $108.25 |
Price Target Difference | 19.80% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 4.82 and a Piotroski F-Score of 7.
Altman Z-Score | 4.82 |
Piotroski F-Score | 7 |