Amdocs Statistics
Total Valuation
Amdocs has a market cap or net worth of $10.10 billion. The enterprise value is $10.55 billion.
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% |