US stock · Technology sector · Software—Infrastructure
A
Amdocs Limited
DOX
NASDAQ85.58
USD
+0.96
(+1.13%)
Pre Market
19.20P/E
16Forward P/E
0.74P/E to S&P500
10.557BMarket CAP
1.74%Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
4/29/22
2.21M
Short % of Float
2.10%
Short % of Shares Outs.
1.79%
% Held by Insiders
0.06%
% Held by Institutions
96.29%
Beta
0.75
PEG Ratio
1.41
52w. high/low
85.90/68.33
Avg. Daily Volume
0.65M
Return %
Stock
S&P 500
1 year
11.52
(6.01)
3 years
41.22
39.24
5 years
33.26
63.25
Scale: |
High
Low
40.36
30.42
34.80
15.62
29.04
14.61
32.44
25.64
32.00
25.41
35.02
28.16
41.50
33.84
48.99
40.37
61.46
45.75
61.33
50.06
67.98
56.10
71.72
55.89
72.89
52.60
77.29
44.05
82.38
67.40
85.89
72.63
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
12.21
13.65
15.31
14.11
14.73
17.16
19.30
20.74
22.41
23.59
24.93
26.48
27.91
29.74
31.21
33.38
34.16
Earnings per share
1.57
1.76
1.83
1.61
1.70
1.87
2.33
2.56
2.65
2.89
2.74
2.99
2.49
3.49
3.73
5.36
4.12
FCF per share
1.72
1.24
1.68
2.15
2.95
2.30
2.33
3.49
3.76
4.22
3.29
3.44
2.29
3.84
3.39
5.57
3.93
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.52
0.57
0.65
0.73
0.83
0.94
1.07
1.23
1.38
1.42
CAPEX per share
0.40
0.80
0.66
0.41
0.43
0.59
0.73
0.66
0.70
0.78
0.87
0.91
1.62
0.93
1.54
1.64
1.73
Book Value per sh.
10.60
12.51
13.58
15.84
15.94
16.32
18.03
20.30
21.36
22.06
23.15
24.48
24.22
25.47
27.12
27.96
28.48
Comm.Shares outs.
203
208
207
203
203
185
168
161
159
154
149
146
142
137
134
128
126
Avg. annual P/E ratio
23.0
20.4
15.3
13.8
16.9
15.5
13.4
14.5
17.3
19.0
20.9
21.1
26.5
17.6
16.8
14.1
19.2
P/E to S&P500
1.3
1.2
0.7
0.2
0.8
1.0
0.9
0.9
1.0
0.9
0.9
0.9
1.1
0.7
0.4
0.5
0.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
1.4%
1.2%
1.2%
1.3%
1.3%
1.4%
1.8%
2.0%
1.8%
1.8%
Revenue (m)
2,480
2,836
3,162
2,863
2,984
3,178
3,247
3,346
3,564
3,644
3,718
3,867
3,975
4,087
4,169
4,289
4,307
Operating margin
13.4%
12.6%
12.8%
12.8%
13.8%
12.7%
13.6%
14.4%
13.9%
14.2%
13.0%
13.4%
10.8%
13.9%
14.3%
14.0%
14.4%
Depreciation (m)
118
165
193
198
196
181
160
141
163
175
212
215
211
206
198
209
208
Net profit (m)
319
365
379
326
344
347
391
412
422
446
409
437
354
479
498
688
522
Income tax rate
14.8%
10.6%
9.3%
10.9%
10.7%
12.4%
11.4%
13.3%
13.8%
13.1%
15.5%
14.8%
15.9%
15.6%
14.7%
15.5%
16.0%
Net profit margin
12.8%
12.9%
12.0%
11.4%
11.5%
10.9%
12.1%
12.3%
11.8%
12.2%
11.0%
11.3%
8.9%
11.7%
11.9%
16.1%
12.1%
Working capital (m)
607
914
1,176
1,262
1,228
968
976
1,208
1,223
1,015
734
876
426
468
858
764
690
Long-term debt (m)
450
450
450
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
644
822
820
Equity (m)
2,154
2,600
2,805
3,213
3,229
3,023
3,033
3,275
3,396
3,407
3,454
3,574
3,449
3,500
3,623
3,593
3,534
ROIC
10.9%
10.8%
10.1%
9.2%
9.1%
9.6%
11.0%
10.8%
10.7%
11.3%
10.4%
10.7%
8.9%
11.9%
10.0%
13.3%
10.3%
Return on capital
9.4%
9.4%
9.1%
8.9%
8.1%
8.6%
9.6%
9.7%
9.5%
9.7%
9.1%
9.7%
8.0%
10.9%
9.4%
12.6%
9.6%
Return on equity
14.8%
14.0%
13.5%
10.2%
10.6%
11.5%
12.9%
12.6%
12.4%
13.1%
11.9%
12.2%
10.3%
13.7%
13.7%
19.2%
14.8%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
79.6%
78.5%
77.4%
73.3%
72.2%
62.1%
69.2%
67.0%
74.2%
65.7%
Div.&Repurch./FCF
(30.7)%
(9.6)%
60.4%
4.6%
65.1%
146.6%
123.6%
80.0%
77.5%
85.1%
106.6%
91.9%
169.7%
103.3%
116.0%
119.9%
189.6%
Capital Structure
31 Dec · 2021 | Q1
All numbers in millions
Total liabilities
$ 2,979
Total assets
$ 6,555
Long-term debt
$ 820
Cash and equiv.
$ 586
Goodwill
$ - -
Retained earnings
$ - -
Common stock
123
Enterprise Value
$ 10,790
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
472
984
966
Receivables
988
861
867
Inventory
- -
- -
- -
Other
216
741
473
Current assets
1,676
2,075
2,067
Acc. Payable
177
110
- -
Debt due
- -
159
59
Other
1,031
947
1,245
Current liabilities
1,208
1,216
1,304
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.87%
2.62%
3.15%
Cash flow
58.05%
17.65%
11.92%
Earnings
38.27%
14.63%
7.82%
Dividends
8.17%
9.94%
- -
Book value
(0.83)%
0.16%
1.94%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,042
1,048
1,026
1,053
4,169
2021
1,086
1,049
1,066
1,087
4,289
2022
1,105
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.87
0.95
0.90
1.01
3.73
2021
2.33
0.93
1.14
0.96
5.36
2022
1.09
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.29
0.29
0.33
0.33
1.23
2021
0.34
0.33
0.36
0.35
1.38
2022
0.37
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Shuky Sheffer
Full-time employees:
29,000
City:
Chesterfield Missouri
Address:
1390 Timberlake Manor Pkwy
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, and monetize advanced services; the Commerce and Care suite for order capture, handling, and customer engagement; 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; MarketONE, a cloud-native business ecosystem; Digital Brands Suite, a pre-integrated digital business suite for digital telecom brands and small-scale service providers; and eSIM Cloud for service providers. It also offers AI-powered, cloud-native, and home operating systems; data intelligence solutions and applications; media services for media publishers, TV networks, and video streaming and service providers; end-to-end application development and maintenance services; and ongoing services. In addition, the company provides a line of services designed for various stages of a service provider's lifecycle includes design, delivery, quality engineering, operations, systems integration, mobile network services, consulting, 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, cable and satellite, entertainment, and media industry service providers, as well as mobile virtual network operators and directory publishers. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri.
Recent News
· 14 Dec, 2020 · The Wall Street Journal