Amdocs Limited (DOX)
Amdocs Statistics
Share Statistics
Amdocs has 112.16M shares outstanding. The number of shares has increased by -3.16% in one year.
| Shares Outstanding | 112.16M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 95.76% |
| Shares Floating | 111.4M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.42M, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is 20.1 and the forward PE ratio is 11.47. Amdocs's PEG ratio is -3.63.
| PE Ratio | 20.1 |
| Forward PE | 11.47 |
| PS Ratio | 1.98 |
| Forward PS | 2.1 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 16.01 |
| PEG Ratio | -3.63 |
Enterprise Valuation
Amdocs Limited has an Enterprise Value (EV) of 10.23B.
| EV / Earnings | 20.74 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.27 |
| EV / FCF | 16.53 |
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 |
| Total Debt / Capitalization | 18.6 |
| Cash Flow / Debt | 0.92 |
| Interest Coverage | 18.02 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.31% |
| Revenue Per Employee | $172,241.34 |
| Profits Per Employee | $16,972.85 |
| Employee Count | 29,058 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 94.75M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 1.31% in the last 52 weeks. The beta is 0.69, so Amdocs's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 1.31% |
| 50-Day Moving Average | 87.82 |
| 200-Day Moving Average | 85.77 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 818.09K |
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 | 628.61M |
| 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 2.16%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 10.02% |
| Payout Ratio | 45.46% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for DOX is $102.5, which is 12% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.5 |
| Price Target Difference | 12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |