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Amdocs Limited (DOX)
:DOX
Total Valuation
Amdocs has a market cap or net worth of $9.41B. The enterprise value is $9.97B.
Market Cap$9.41B
Enterprise Value$9.97B
Share Statistics
Amdocs has 112,163,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,163,000
Owned by Insiders―
Owned by Institutions1.79%
Financial Efficiency
Amdocs’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee172.24K
Profits Per Employee17.08K
Employee Count29,058
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amdocs is 20.10. Amdocs’s PEG ratio is -3.63.
PE Ratio20.10
PS Ratio1.99
PB Ratio2.87
Price to Fair Value2.87
Price to FCF16.01
Price to Operating Cash Flow13.68
PEG Ratio-3.63
Income Statement
In the last 12 months, Amdocs had revenue of 5.00B and earned 493.20M in profits. Earnings per share was 4.27.
Revenue5.00B
Gross Profit1.76B
Operating Income628.61M
Pretax Income591.07M
Net Income493.20M
EBITDA819.03M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 647.60M and capital expenditures -89.11M, giving a free cash flow of 558.49M billion.
Operating Cash Flow647.60M
Free Cash Flow558.49M
Free Cash Flow per Share4.98
Dividends & Yields
Amdocs pays an annual dividend of $0.527, resulting in a dividend yield of 2.34%
Dividend Per Share$0.527
Dividend Yield2.34%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change0.24%
50-Day Moving Average87.06
200-Day Moving Average85.50
Relative Strength Index (RSI)48.30
Average Volume (3m)836.20K
Important Dates
Amdocs upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Amdocs as a current ratio of 1.20, with Debt / Equity ratio of 22.91%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA0.54
Interest Coverage Ratio18.02
Taxes
In the past 12 months, Amdocs has paid 94.75M in taxes.
Income Tax94.75M
Effective Tax Rate0.16
Enterprise Valuation
Amdocs EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 16.73.
EV to Sales2.07
EV to EBITDA12.64
EV to Free Cash Flow16.73
EV to Operating Cash Flow14.29
Balance Sheet
Amdocs has $349.01M in cash and marketable securities with $0.00 in debt, giving a net cash position of $444.78M billion.
Cash & Marketable Securities$349.01M
Total Debt$0.00
Net Cash$444.78M
Net Cash Per Share$3.97
Tangible Book Value Per Share$4.36
Margins
Gross margin is 35.61%, with operating margin of 12.56%, and net profit margin of 9.85%.
Gross Margin35.61%
Operating Margin12.56%
Pretax Margin11.81%
Net Profit Margin9.85%
EBITDA Margin16.36%
EBIT Margin12.51%
Analyst Forecast
The average price target for Amdocs is $103.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$103.67
Price Target Upside22.02% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.55%
EPS Growth Forecast-7.26%