Amdocs Limited Statistics
Share Statistics
Amdocs Limited has 112.82M shares outstanding. The number of shares has increased by -3.16% in one year.
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.16M |
| Failed to Deliver (FTD) Shares | 8.24K |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 3.18M, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is 20.39 and the forward PE ratio is 13.19. Amdocs Limited's PEG ratio is 0.26.
| PE Ratio | 20.39 |
| Forward PE | 13.19 |
| PS Ratio | 2.01 |
| Forward PS | 1.7 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 16.25 |
| PEG Ratio | 0.26 |
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 0.19.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.75 |
| Cash Flow / Debt | 1.12 |
| 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 | 163.06K |
| Profits Per Employee | 16.07K |
| Employee Count | 30.70K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 94.75M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -4.24% in the last 52 weeks. The beta is 0.75, so Amdocs Limited's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 87.29 |
| 200-Day Moving Average | 84.92 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 642.75K |
Income Statement
In the last 12 months, Amdocs Limited had revenue of 5.00B and earned 493.20M in profits. Earnings per share was 4.21.
| Revenue | 5.00B |
| Gross Profit | 1.76B |
| Operating Income | 628.61M |
| Net Income | 493.20M |
| EBITDA | 819.03M |
| EBIT | 628.61M |
| Earnings Per Share (EPS) | 4.21 |
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 | 6.39B |
| Working Capital | 300.27M |
Cash Flow
In the last 12 months, operating cash flow was 724.43M and capital expenditures -105.50M, giving a free cash flow of 618.93M.
| Operating Cash Flow | 724.43M |
| Capital Expenditures | -105.50M |
| Free Cash Flow | 618.93M |
| FCF Per Share | 5.38 |
Margins
Gross margin is 3.51K%, with operating and profit margins of 1.26K% and 985%.
| Gross Margin | 3.51K% |
| Operating Margin | 1.26K% |
| Pretax Margin | 1.18K% |
| Profit Margin | 985% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 12.56% |
| FCF Margin | 12.37% |
Dividends & Yields
DOX pays an annual dividend of $1.92, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 45.18% |
| Earnings Yield | 5.01% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for DOX is $102.5, which is 22% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.5 |
| Price Target Difference | 22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |