Amdocs Limited (DOX)
Amdocs Statistics
Share Statistics
Amdocs has 112.16M shares outstanding. The number of shares has increased by -3.24% in one year.
| Shares Outstanding | 112.16M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 95.77% |
| Shares Floating | 111.4M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.58M, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is 20.1 and the forward PE ratio is 10.99. Amdocs's PEG ratio is -3.63.
| PE Ratio | 20.1 |
| Forward PE | 10.99 |
| PS Ratio | 1.98 |
| Forward PS | 1.9 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 16.01 |
| PEG Ratio | -3.63 |
Enterprise Valuation
Amdocs has an Enterprise Value (EV) of 10.36B.
| EV / Sales | 2.07 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.29 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.28 |
| Interest Coverage | 18.02 |
Financial Efficiency
Return on Equity is 14.27% and Return on Invested Capital is 10.65%.
| Return on Equity | 14.27% |
| Return on Assets | 7.72% |
| Return on Invested Capital | 10.65% |
| Revenue Per Employee | $172.24K |
| Profits Per Employee | $16.97K |
| Employee Count | 29,058 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 94.75M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by -3.43% in the last 52 weeks. The beta is 0.6, so Amdocs's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 87.53 |
| 200-Day Moving Average | 86.32 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 773.47K |
Income Statement
In the last 12 months, Amdocs had revenue of 5B and earned 493.2M in profits. Earnings per share was 4.27.
| Revenue | 5B |
| Gross Profit | 1.76B |
| Operating Income | 628.61M |
| Net Income | 493.2M |
| EBITDA | 819.03M |
| EBIT | 625.96M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 346.08M in cash and 789.74M in debt, giving a net cash position of -443.65M.
| Cash & Cash Equivalents | 346.08M |
| Total Debt | 789.74M |
| Net Cash | -443.65M |
| Retained Earnings | 6.83B |
| Total Assets | 6.29B |
| Working Capital | 221.9M |
Cash Flow
In the last 12 months, operating cash flow was 724.43M and capital expenditures -105.5M, giving a free cash flow of 618.93M.
| Operating Cash Flow | 724.43M |
| Capital Expenditures | -105.5M |
| Free Cash Flow | 618.93M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 35.07%, with operating and profit margins of 12.56% and 9.85%.
| Gross Margin | 35.07% |
| Operating Margin | 12.56% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.85% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 12.56% |
| FCF Margin | 12.37% |
Dividends & Yields
DOX pays an annual dividend of $1.96, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 10.02% |
| Payout Ratio | 45.46% |
| Earnings Yield | 4.98% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for DOX is $102.5, which is 23.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.5 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |