Amdocs Limited (DOX)
NASDAQ: DOX · Real-Time Price · USD
89.55
+1.25 (1.42%)
Feb 18, 2025, 4:00 PM EST - Market closed

Amdocs Statistics

Total Valuation

Amdocs has a market cap or net worth of $10.10 billion. The enterprise value is $10.55 billion.

Market Cap 10.10B
Enterprise Value 10.55B

Important Dates

The last earnings date was Tuesday, February 4, 2025, after market close.

Earnings Date Feb 4, 2025
Ex-Dividend Date Mar 31, 2025

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 (%) 100.17%
Float 110.52M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 12.39. Amdocs's PEG ratio is 1.23.

PE Ratio 20.78
Forward PE 12.39
PS Ratio 2.10
Forward PS 2.21
PB Ratio 2.91
P/TBV Ratio 25.43
P/FCF Ratio 16.32
P/OCF Ratio 15.60
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 17.04.

EV / Earnings 21.25
EV / Sales 2.17
EV / EBITDA 10.95
EV / EBIT 13.70
EV / FCF 17.04

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 0.78
Debt / FCF 1.28
Interest Coverage 24.43

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE) 14.05%
Return on Assets (ROA) 7.54%
Return on Invested Capital (ROIC) 11.06%
Return on Capital Employed (ROCE) 15.69%
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 -1.82% in the last 52 weeks. The beta is 0.73, so Amdocs's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -1.82%
50-Day Moving Average 86.08
200-Day Moving Average 84.66
Relative Strength Index (RSI) 64.88
Average Volume (20 Days) 736,469

Short Selling Information

Short Interest 3.95M
Short Previous Month 3.42M
Short % of Shares Out 4.23%
Short % of Float n/a
Short Ratio (days to cover) 7.43

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 770.06M
Pretax Income 618.21M
Net Income 496.37M
EBITDA 963.68M
EBIT 770.06M
Earnings Per Share (EPS) $4.31
Full Income Statement

Balance 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 -$3.94 per share.

Cash & Cash Equivalents 349.01M
Total Debt 793.79M
Net Cash -444.78M
Net Cash Per Share -$3.94
Equity (Book Value) 3.51B
Book Value Per Share 30.73
Working Capital 221.90M
Full Balance Sheet

Cash 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 $618.93 million.

Operating Cash Flow 647.60M
Capital Expenditures -89.11M
Free Cash Flow 618.93M
FCF Per Share $5.49
Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 15.81% and 10.19%.

Gross Margin 35.98%
Operating Margin 15.81%
Pretax Margin 12.50%
Profit Margin 10.19%
EBITDA Margin 19.79%
EBIT Margin 15.81%
FCF Margin 12.71%

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 2.35%.

Dividend Per Share $2.11
Dividend Yield 2.35%
Dividend Growth (YoY) 10.09%
Years of Dividend Growth 10
Payout Ratio 48.93%
Buyback Yield 3.63%
Shareholder Yield 5.98%
Earnings Yield 4.91%
FCF Yield 6.13%
Dividend Details

Analyst Forecast

The average price target for Amdocs is $101.20, which is 13.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target $101.20
Price Target Difference 13.01%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6