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Last update at 2025-02-20T19:11:00Z
Amdocs (DOX) is a Top-Ranked Momentum Stock: Should You Buy?
Fri 14 Feb 25, 02:50 PMAmdocs Recognized in Industry Analyst Reports
Fri 14 Feb 25, 01:00 PMHere's Why Amdocs (DOX) is a Strong Value Stock
Tue 11 Feb 25, 02:40 PMWhy Amdocs (DOX) is a Top Growth Stock for the Long-Term
Mon 10 Feb 25, 02:45 PMDeciphering Amdocs (DOX) International Revenue Trends
Mon 10 Feb 25, 02:15 PMAmdocs' (NASDAQ:DOX) Shareholders Will Receive A Bigger Dividend Than Last Year
Mon 10 Feb 25, 10:38 AMAmdocs Beats on Q1 Earnings and Revenue Estimates
Wed 05 Feb 25, 01:51 PMQ1 2025 Amdocs Ltd Earnings Call
Wed 05 Feb 25, 01:41 PMBreakdown | 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 |
-0.46 0.51% | 89.14 | 17.67 | 13.14 | 2.02 | 2.81 | 2.06 | 11.65 |
MSFT Microsoft Corporation |
2.63 0.63% | 417.40 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
-5.14 2.83% | 176.38 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
-2.1 0.46% | 454.89 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
PANW Palo Alto Networks Inc |
-6.05 2.95% | 199.14 | 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 |
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