Amdocs Limited
NASDAQ Global SelectTotal Valuation
Amdocs Limited carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 7.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.55B |
| Enterprise Value | 7.92B |
Share Statistics
Amdocs Limited currently has 106.16M shares outstanding.
| Shares Outstanding | 106.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amdocs Limited trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.96.
| PE Ratio | 12.88 |
| PS Ratio | 1.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 39.15 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.86 |
Enterprise Valuation
On an enterprise value basis, Amdocs Limited trades at an EV/EBITDA multiple of 7.73 and an EV/FCF ratio of 9.56. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.66 |
| EV / FCF | 9.56 |
Financial Position
Amdocs Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.19, indicating elevated leverage, while an interest coverage ratio of 22.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 31.19 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 22.88 |
Financial Efficiency
Amdocs Limited posts a return on equity of 7.59 and a return on invested capital of 14.86.
| Return on Equity (ROE) | 7.59 |
| Return on Assets (ROA) | 8.68 |
| Return on Invested Capital (ROIC) | 14.86 |
| Return on Capital Employed (ROCE) | 7.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Amdocs Limited has paid 134.71M in income taxes, reflecting an effective tax rate of 19.70.
| Income Tax | 134.71M |
| Effective Tax Rate | 19.70 |
Stock Price Statistics
Amdocs Limited's stock has declined approximately -42.32231% over the past 52 weeks. The 50-day moving average sits at 56.66, while the 200-day moving average is 70.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.32231% |
| 50-Day Moving Average | 56.66 |
| 200-Day Moving Average | 70.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amdocs Limited generated 4.62B in revenue and converted that into 545.71M in net income, yielding earnings per share of 5.03. EBITDA reached 1.02B, while operating income came in at 820.09M.
| Revenue | 4.62B |
| Gross Profit | 1.75B |
| Operating Income | 820.09M |
| Pretax Income | 683.86M |
| Net Income | 545.71M |
| EBITDA | 1.02B |
| EBIT | 820.09M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
Amdocs Limited holds 214.50M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 682.72M. Total book value stands at 7.35B, with working capital of -30.27M providing operational flexibility.
| Cash & Cash Equivalents | 214.50M |
| Total Debt | 1.07B |
| Net Debt | 682.72M |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 68.23 |
| Working Capital | -30.27M |
Cash Flow
Amdocs Limited produced 792.85M in operating cash flow over the past twelve months.
| Operating Cash Flow | 792.85M |
| Capital Expenditures | N/A |
| Free Cash Flow | 792.85M |
| FCF Per Share | 7.36 |
Margins
Amdocs Limited operates with a gross margin of 37.79, reflecting its pricing power and cost economics. The operating margin of 17.74 and net profit margin of 11.81 provide insight into operational efficiency.
| Gross Margin | 37.79 |
| Operating Margin | 17.74 |
| Pretax Margin | 14.79 |
| Profit Margin | 11.81 |
| EBITDA Margin | 22.17 |
Dividends & Yields
The company's payout ratio of 41.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.14 |
| Dividend Yield | N/A |
| Payout Ratio | 41.70 |
| Shareholder Yield | 7.90 |
| FCF Yield | 11.12 |
Scores
Amdocs Limited posts an Altman Z-Score of 7.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.07 |