1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Amdocs Limited

Amdocs Limited

DOX
Amdocs LimitedUS flagNASDAQ Global Select
62.21
USD
-1.07
- -
6.69BMarket Cap

Total Valuation

Amdocs Limited carries a market capitalization of 6.69B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.69B
Enterprise Value6.20B

Share Statistics

Amdocs Limited currently has 104.42M shares outstanding.

Shares Outstanding104.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amdocs Limited trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.61.

PE Ratio11.91
PS Ratio1.16
PB Ratio1.61
P/TBV Ratio84.22
P/FCF Ratio7.32
P/OCF Ratio7.22

Enterprise Valuation

On an enterprise value basis, Amdocs Limited trades at an EV/EBITDA multiple of 5.97 and an EV/FCF ratio of 7.89. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA5.97
EV / EBIT7.48
EV / FCF7.89

Financial Position

Amdocs Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.67, indicating elevated leverage, while an interest coverage ratio of 22.00 demonstrates strong ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.71
Debt / Equity32.67
Debt / EBITDA1.05
Interest Coverage22.00

Financial Efficiency

Amdocs Limited posts a return on equity of 13.37 and a return on invested capital of 14.71.

Return on Equity (ROE)13.37
Return on Assets (ROA)7.12
Return on Invested Capital (ROIC)14.71
Return on Capital Employed (ROCE)11.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Amdocs Limited has paid 126.01M in income taxes, reflecting an effective tax rate of 21.59.

Income Tax126.01M
Effective Tax Rate21.59

Stock Price Statistics

Amdocs Limited's stock has declined approximately -27.66279% over the past 52 weeks. The 50-day moving average sits at 56.22, while the 200-day moving average is 66.32.

Beta (5Y)N/A
52-Week Price Change-27.66279%
50-Day Moving Average56.22
200-Day Moving Average66.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amdocs Limited generated 4.65B in revenue and converted that into 453.88M in net income, yielding earnings per share of 4.22. EBITDA reached 1.04B, while operating income came in at 828.59M.

Revenue4.65B
Gross Profit1.78B
Operating Income828.59M
Pretax Income583.55M
Net Income453.88M
EBITDA1.04B
EBIT828.59M
Earnings Per Share (EPS)4.22

Balance Sheet

Amdocs Limited holds 206.45M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 720.92M. Total book value stands at 3.29B, with working capital of -109.73M providing operational flexibility.

Cash & Cash Equivalents206.45M
Total Debt1.09B
Net Debt720.92M
Equity (Book Value)3.29B
Book Value Per Share31.48
Working Capital-109.73M

Cash Flow

Amdocs Limited produced 748.82M in operating cash flow over the past twelve months.

Operating Cash Flow748.82M
Capital ExpendituresN/A
Free Cash Flow748.82M
FCF Per Share7.00

Margins

Amdocs Limited operates with a gross margin of 38.28, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 9.75 provide insight into operational efficiency.

Gross Margin38.28
Operating Margin17.81
Pretax Margin12.54
Profit Margin9.75
EBITDA Margin22.30

Dividends & Yields

The company's payout ratio of 50.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.17
Dividend YieldN/A
Payout Ratio50.36
Shareholder Yield10.38
FCF Yield13.67

Scores

Amdocs Limited posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30