Amdocs Limited (DOX)

NASDAQ: DOX · IEX Real-Time Price · USD
90.36
+0.46 (0.51%)
Mar 28, 2024, 1:11 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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