Price Alert

Amdocs Limited (DOX)

NASDAQ: DOX · Real-Time Price · USD

87.36

-1.24 (-1.40%)

At close: Aug 14, 2025, 3:59 PM

85.65

-1.96%

After-hours: Aug 14, 2025, 06:08 PM EDT

Amdocs Statistics

Share Statistics

Amdocs has 111.22M shares outstanding. The number of shares has increased by -2.6% in one year.

Shares Outstanding	111.22M
Shares Change (YoY)	-2.6%
Shares Change (QoQ)	-0.84%
Owned by Institutions (%)	95.99%
Shares Floating	110.66M
Failed to Deliver (FTD) Shares	79
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.93M, so 3.48% of the outstanding shares have been sold short.

Short Interest	3.93M
Short % of Shares Out	3.48%
Short % of Float	4.21%
Short Ratio (days to cover)	5.44

Valuation Ratios

The PE ratio is 20.1 and the forward PE ratio is 11.75. Amdocs's PEG ratio is -3.63.

PE Ratio	20.1
Forward PE	11.75
PS Ratio	1.98
Forward PS	2
PB Ratio	2.87
P/FCF Ratio	16.01
PEG Ratio	-3.63

Financial Ratio History

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 5.56% in the last 52 weeks. The beta is 0.52, so Amdocs's price volatility has been higher than the market average.

Beta	0.52
52-Week Price Change	5.56%
50-Day Moving Average	90.14
200-Day Moving Average	88.18
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	691,885

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

Full Income Statement

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	6.2B
Working Capital	220.71M

Full Balance Sheet

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

Full Cash Flow Statement

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 $2.01, which amounts to a dividend yield of 2.21%.

Dividend Per Share	$2.01
Dividend Yield	2.21%
Dividend Growth (YoY)	10.02%
Payout Ratio	42.27%
Earnings Yield	4.98%
FCF Yield	6.24%

Dividend Details

Analyst Forecast

The average price target for DOX is $105, which is 21.5% higher than the current price. The consensus rating is "Buy".

Price Target	$105
Price Target Difference	21.5%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.35
Lynch Upside	-75.3%
Graham Number	54.67
Graham Upside	-36.75%

Scores

Altman Z-Score	3.4
Piotroski F-Score	6