US stock · Technology sector · Software—Infrastructure
A
Amdocs Limited
DOX
NASDAQ95.19
USD
+2.20
(+2.37%)
Market Closed
20.94P/E
15Forward P/E
0.95P/E to S&P500
11.501BMarket CAP
1.70%Div Yield
Upcoming Earnings
31 Jan
Shares Short
1/13/23
1.76M
Short % of Float
1.72%
Short % of Shares Outs.
1.45%
% Held by Insiders
0.02%
% Held by Institutions
98.66%
Beta
0.67
PEG Ratio
1.49
52w. high/low
97.08/75.19
Avg. Daily Volume
0.62M
Return %
Stock
S&P 500
1 year
19.77
(8.58)
3 years
25.44
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.72
55.89
72.89
52.60
77.29
44.05
82.38
67.40
91.24
72.63
97.08
87.61
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
35.62
Earnings per share
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
4.28
FCF per share
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
4.12
Dividends per share
- -
- -
- -
- -
- -
- -
0.52
0.57
0.65
0.73
0.83
0.94
1.07
1.23
1.38
1.45
CAPEX per share
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
1.77
Book Value per sh.
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
27.38
Comm.Shares outs.
208
207
203
203
185
168
161
159
154
149
146
142
137
134
128
128
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.4
17.6
16.8
14.1
19.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1
0.7
0.4
0.5
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4%
1.8%
2.0%
1.8%
1.8%
Revenue (m)
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
4,577
Operating margin
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%
14.5%
Depreciation (m)
165
193
198
196
181
160
141
163
175
212
215
211
206
198
209
225
Net profit (m)
365
379
326
344
347
391
412
422
446
409
437
354
479
498
688
550
Income tax rate
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%
15.3%
Net profit margin
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%
12.0%
Working capital (m)
914
1,176
1,262
1,228
968
976
1,208
1,223
1,015
734
876
426
468
858
764
750
Long-term debt (m)
450
450
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
644
822
783
Equity (m)
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
3,518
ROIC
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%
11.2%
Return on capital
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%
10.6%
Return on equity
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%
15.6%
Plowback ratio
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%
66.1%
Div.&Repurch./FCF
(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%
131.2%
Capital Structure
30 Sep · 2022 | Q4
All numbers in millions
Total liabilities
$ 2,830
Total assets
$ 6,390
Long-term debt
$ 783
Cash and equiv.
$ 573
Goodwill
$ - -
Retained earnings
$ - -
Common stock
121
Enterprise Value
$ 11,711
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
984
966
818
Receivables
861
867
947
Inventory
- -
- -
- -
Other
230
(39)
(171)
Current assets
2,075
2,067
2,003
Acc. Payable
110
- -
- -
Debt due
159
59
43
Other
947
1,245
1,209
Current liabilities
1,216
1,304
1,253
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.72%
3.60%
3.56%
Cash flow
(25.98)%
19.94%
4.16%
Earnings
(20.17)%
14.30%
4.98%
Dividends
4.85%
8.52%
9.26%
Book value
(2.08)%
0.52%
0.83%
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
1,145
1,160
1,167
4,577
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
1.04
1.23
1.00
1.00
4.28
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
0.35
0.35
0.38
0.37
1.45
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Shuky Sheffer
Full-time employees:
30,288
City:
Chesterfield Missouri
Address:
1390 Timberlake Manor Pkwy
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 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.