Education
About Us
Working with TipRanks
Follow Us
Amdocs (DOX)
NASDAQ:DOX
Total Valuation
Amdocs has a market cap or net worth of $10.15B. The enterprise value is $9.87B.
Market Cap$10.15B
Enterprise Value$9.87B
Share Statistics
Amdocs has 111,219,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,219,000
Owned by Insiders―
Owned by Institutions30.28%
Financial Efficiency
Amdocs’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee172.24K
Profits Per Employee17.08K
Employee Count29,058
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amdocs is 20.10. Amdocs’s PEG ratio is -1.05.
PE Ratio20.10
PS Ratio0.00
PB Ratio2.73
Price to Fair Value2.87
Price to FCF18.16
Price to Operating Cash Flow12.71
PEG Ratio-1.05
Income Statement
In the last 12 months, Amdocs had revenue of 5.00B and earned 493.20M in profits. Earnings per share was 4.27.
Revenue5.00B
Gross Profit1.76B
Operating Income628.61M
Pretax Income591.07M
Net Income493.20M
EBITDA819.03M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 687.40M and capital expenditures -85.47M, giving a free cash flow of 601.93M billion.
Operating Cash Flow687.40M
Free Cash Flow601.93M
Free Cash Flow per Share5.41
Dividends & Yields
Amdocs pays an annual dividend of $1.964, resulting in a dividend yield of 2.31%
Dividend Per Share$1.964
Dividend Yield2.31%
Payout Ratio29.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change19.08%
50-Day Moving Average89.53
200-Day Moving Average87.26
Relative Strength Index (RSI)48.00
Average Volume (3m)562.69K
Important Dates
Amdocs upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Amdocs as a current ratio of 1.20, with Debt / Equity ratio of 23.50%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA0.54
Interest Coverage Ratio18.02
Taxes
In the past 12 months, Amdocs has paid 94.75M in taxes.
Income Tax94.75M
Effective Tax Rate0.16
Enterprise Valuation
Amdocs EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 16.73.
EV to Sales2.07
EV to EBITDA12.64
EV to Free Cash Flow16.73
EV to Operating Cash Flow14.29
Balance Sheet
Amdocs has $323.75M in cash and marketable securities with $787.74M in debt, giving a net cash position of $463.99M billion.
Cash & Marketable Securities$323.75M
Total Debt$787.74M
Net Cash$463.99M
Net Cash Per Share$4.17
Tangible Book Value Per Share$4.36
Margins
Gross margin is 35.38%, with operating margin of 12.56%, and net profit margin of 9.85%.
Gross Margin35.38%
Operating Margin12.56%
Pretax Margin11.81%
Net Profit Margin9.85%
EBITDA Margin16.36%
EBIT Margin12.51%
Analyst Forecast
The average price target for Amdocs is $102.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.33
Price Target Upside12.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.37%
EPS Growth Forecast7.18%