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%

Amdocs Ltd

Technology US DOX

85.22USD
1.49(1.78%)

Last update at 2024-11-21T20:55:00Z

Day Range

83.9785.32
LowHigh

52 Week Range

77.5798.22
LowHigh

Fundamentals

  • Previous Close 83.73
  • Market Cap9133.10M
  • Volume416082
  • P/E Ratio17.67
  • Dividend Yield2.40%
  • EBITDA931.70M
  • Revenue TTM4969.57M
  • Revenue Per Share TTM42.22
  • Gross Profit TTM 1619.15M
  • Diluted EPS TTM4.46

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Amdocs Ltd

625 Maryville Centre Drive, Saint Louis, MO, United States, 63141

Key Executives

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

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