0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:55:00Z
Amdocs Limited (DOX): A Diversified Software Leader for Retirement Portfolios
Tue 15 Oct 24, 10:58 PMIs Amdocs Limited (NASDAQ:DOX) The Top Goldman Sachs Fund Manager Stock Pick?
Fri 04 Oct 24, 05:08 PMRecord Revenue and Strong Margins Lifted Amdocs (DOX) in Q3
Fri 04 Oct 24, 02:04 PMHigh Growth Tech Stocks To Watch This October 2024
Tue 01 Oct 24, 02:04 PMWhy Is Amdocs (DOX) Up 2.1% Since Last Earnings Report?
Fri 06 Sep 24, 03:31 PMThere May Be Some Bright Spots In Amdocs' (NASDAQ:DOX) Earnings
Fri 16 Aug 24, 10:47 AMTech Turnaround: 7 Stock Innovators Poised to Rise Higher
Wed 14 Aug 24, 11:09 AMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 636.36M | 648.41M | 814.31M | 583.32M | 567.89M |
Minority interest | -2.25300M | - | - | 42.51M | 42.51M |
Net income | 540.71M | 549.50M | 688.37M | 497.84M | 479.45M |
Selling general administrative | 570.71M | 528.57M | 487.25M | 458.54M | 492.46M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1727.61M | 1619.15M | 1477.67M | 1413.48M | 1433.50M |
Reconciled depreciation | 195.70M | 224.53M | 208.83M | 198.41M | 205.77M |
Ebit | 724.89M | 664.80M | 372.28M | 594.76M | 569.75M |
Ebitda | 920.59M | 889.33M | 581.11M | 793.17M | 775.52M |
Depreciation and amortization | 195.70M | 224.53M | 208.83M | 198.41M | 205.77M |
Non operating income net other | - | - | - | - | - |
Operating income | 653.99M | 664.80M | 372.28M | 594.76M | 569.75M |
Other operating expenses | 4162.66M | 3911.90M | 3689.95M | 3574.28M | 3516.92M |
Interest expense | 17.63M | 26.39M | 21.27M | 10.43M | 1.86M |
Tax provision | 93.40M | 98.91M | 125.93M | 85.48M | 88.44M |
Interest income | - | 7.82M | 4.82M | 4.23M | 6.22M |
Net interest income | -17.62900M | -26.39100M | -10.79700M | -11.43600M | 6.00M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 93.40M | 98.91M | 125.93M | 85.48M | 88.44M |
Total revenue | 4887.55M | 4576.70M | 4288.64M | 4169.04M | 4086.67M |
Total operating expenses | 1002.72M | 954.35M | 878.98M | 818.72M | 863.75M |
Cost of revenue | 3159.94M | 2957.55M | 2810.97M | 2755.56M | 2653.17M |
Total other income expense net | -70.90100M | -16.39100M | 442.02M | -11.43600M | -1.85900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 542.96M | 549.50M | 688.37M | 497.84M | 479.45M |
Net income applicable to common shares | - | 549.50M | 688.37M | 497.84M | 479.45M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 6425.65M | 6390.39M | 6511.77M | 6341.62M | 5292.83M |
Intangible assets | - | 178.31M | 259.03M | 296.33M | 205.16M |
Earning assets | - | - | - | - | - |
Other current assets | 224.62M | 238.39M | 235.09M | 229.60M | 216.08M |
Total liab | 2858.72M | 2830.11M | 2876.59M | 2676.47M | 1750.36M |
Total stockholder equity | 3523.76M | 3517.77M | 3592.68M | 3622.65M | 3499.96M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1142.78M | 821.26M | 886.58M | 794.38M | 180.55M |
Common stock | - | 4.55M | 4.52M | 4.48M | 4.45M |
Capital stock | - | 4.55M | 4.52M | 4.48M | 4.45M |
Retained earnings | - | 6211.59M | 5850.94M | 5341.91M | 5012.80M |
Other liab | - | 793.94M | 750.27M | 586.17M | 542.43M |
Good will | - | 2662.82M | 2622.64M | 2578.64M | 2462.84M |
Other assets | - | 574.94M | 630.67M | 488.62M | 423.94M |
Cash | 520.08M | 573.38M | 709.06M | 983.19M | 471.63M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1353.38M | 1252.68M | 1303.87M | 1216.20M | 1207.93M |
Current deferred revenue | 170.63M | 253.69M | 237.37M | 126.84M | 118.18M |
Net debt | 287.23M | 253.45M | 172.11M | 50.01M | -471.63200M |
Short term debt | 39.96M | 43.34M | 58.71M | 159.10M | 732.69M |
Short long term debt | - | - | - | 100.00M | - |
Short long term debt total | 807.31M | 826.83M | 881.17M | 1033.20M | - |
Other stockholder equity | - | -2625.88900M | -2272.11600M | -1735.40600M | -1514.74700M |
Property plant equipment | - | 971.17M | 931.93M | 723.61M | 353.98M |
Total current assets | 1911.63M | 2003.15M | 2067.50M | 2074.58M | 1675.57M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 676.63M | 711.00M | 567.83M | 660.63M |
Short term investments | 222.45M | 244.60M | 256.53M | 0.75M | 0.00000M |
Net receivables | 944.48M | 946.78M | 866.82M | 861.03M | 987.86M |
Long term debt | 645.70M | 645.12M | 644.55M | 644.02M | - |
Inventory | - | - | - | - | - |
Accounts payable | - | 134.40M | 121.20M | 930.26M | 176.51M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -72.47600M | 9.34M | 11.66M | -2.54700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 4.48M | 4.45M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | -5182.40900M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 631.58M | 574.94M | 630.67M | 488.62M | 423.94M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4514.02M | 4387.25M | 4444.27M | 4267.04M | 3617.25M |
Capital lease obligations | 161.61M | 181.71M | 236.62M | 289.18M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -224.49700M | -12.32700M | -258.77300M | -0.75300M | 101.29M |
Change to liabilities | - | -106.38800M | 315.88M | -205.53800M | -97.89700M |
Total cashflows from investing activities | - | -262.50100M | -329.00000M | -461.72500M | -86.75600M |
Net borrowings | - | - | -100.00000M | 743.92M | 743.92M |
Total cash from financing activities | -651.43000M | -629.90500M | -870.93100M | 315.14M | -516.77200M |
Change to operating activities | - | 76.59M | -24.54700M | -30.69500M | 31.11M |
Net income | 542.96M | 549.50M | 688.37M | 497.84M | 479.45M |
Change in cash | -53.29700M | -135.68700M | -274.12400M | 511.56M | 52.85M |
Begin period cash flow | 573.38M | 709.06M | 983.19M | 471.63M | 418.78M |
End period cash flow | 520.08M | 573.38M | 709.06M | 983.19M | 471.63M |
Total cash from operating activities | 822.63M | 756.72M | 925.81M | 658.14M | 656.38M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 195.70M | 224.53M | 208.83M | 198.41M | 205.77M |
Other cashflows from investing activities | - | -8.52500M | -6.08200M | -6.10400M | 10.29M |
Dividends paid | -199.46000M | -186.07300M | -177.47200M | -164.06100M | 147.62M |
Change to inventory | 50.78M | - | -7.36300M | -32.09500M | 37.13M |
Change to account receivables | 3.46M | -64.97800M | -69.05100M | 134.58M | 6.59M |
Sale purchase of stock | -489.52400M | -508.47200M | -679.99600M | -360.91200M | -398.05700M |
Other cashflows from financing activities | 37.55M | 64.64M | -2.51900M | -1.65100M | 28.90M |
Change to netincome | - | 61.24M | -221.04000M | 72.67M | 25.34M |
Capital expenditures | 124.36M | 227.22M | 210.44M | 205.51M | 128.09M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 51.14M | -79.12400M | 249.09M | -110.93000M | -54.17800M |
Stock based compensation | 89.70M | 71.81M | 54.25M | 42.43M | 38.55M |
Other non cash items | 3.34M | -6.70800M | -224.13600M | 0.14M | 0.74M |
Free cash flow | 698.27M | 529.50M | 715.37M | 452.63M | 528.29M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DOX Amdocs Ltd |
1.49 1.78% | 85.22 | 17.67 | 13.14 | 2.02 | 2.81 | 2.06 | 11.65 |
MSFT Microsoft Corporation |
-1.2738 0.31% | 414.22 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
1.93 1.01% | 192.68 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
4.30 0.86% | 503.80 | 45.43 | 26.39 | 10.65 | 13.74 | 10.52 | 29.33 |
PANW Palo Alto Networks Inc |
6.24 1.59% | 397.70 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Amdocs Limited, through its subsidiaries, provides software and services worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. The company provides CES23, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, and monetize advanced services; Amdocs Subscription Marketplace, a software-as-a-service-based platform that includes an expansive network of pre-integrated digital services, such as media, gaming, eLearning, sports, and retail to security and business services; the monetization suite for charging, billing, policy, and revenue management; Intelligent networking suite with a set of modular, flexible, and open service lifecycle management capabilities for network automation journeys; amAIz, a telco GenAI framework; Amdocs Digital Brands Suite, a pre-integrated digital business suite; and Amdocs eSIM Cloud for service providers. It also offers AI-powered, cloud-native, and home operating systems; data intelligence solutions and applications; end-to-end application development and maintenance services; and ongoing maintenance services. In addition, the company provides a line of services designed for various stages of a service provider's lifecycle includes consulting, delivery, quality engineering, operations, systems integration, network services, experience-driven services, data, cloud, and content services; managed services comprising application development, modernization and maintenance, IT and infrastructure services, testing and professional services that are designed to assist customers in the selection, implementation, operation, management, and maintenance of IT systems. It serves to the communications, entertainment, and media industry service providers, as well as mobile virtual network operators. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri.
625 Maryville Centre Drive, Saint Louis, MO, United States, 63141
Name | Title | Year Born |
---|---|---|
Mr. Joshua Sheffer | Pres, CEO & Director | 1960 |
Ms. Tamar Rapaport-Dagim | CFO & COO | 1971 |
Anthony Goonetilleke | Group Pres of Technology & Head of Strategy | NA |
Mr. Matthew E. Smith | Sec. & Head of Investor Relations | 1972 |
Mr. Gary Miles | Chief Marketing Officer | NA |
Darcy Antonellis | Head of Amdocs Media | NA |
Mr. Oren Marmur | Head of NFV - Amdocs Open Network | NA |
Idit Duvdevany Aronsohn | Head of Corp. Responsibility, Inclusion & Wellbeing | NA |
Mr. Rajat Raheja | Division Pres of Amdocs Devel. Centre India LLP | 1969 |
Mr. Joshua Sheffer | President, CEO & Director | 1960 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.