Amdocs Limited DOX
57.71
(0.65)
(1.11%)
as of 25 Sep
- Market cap
- $6.2B
- P/E
- 13.7×
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.18 | 20.49 | 18.67 | 17.77 | 14.18 | 15.39 | 18.94 | 26.57 | 21.55 | 21.04 |
P/S ratio |
1.97 | 1.98 | 2.02 | 2.10 | 2.25 | 1.83 | 2.21 | 2.33 | 2.42 | 2.30 |
P/FCF ratio |
13.87 | 16.01 | 13.65 | 18.16 | 13.46 | 16.82 | 17.08 | 28.44 | 18.62 | 10.04 |
P/Operating CF |
38.93 | 45.48 | 36.29 | 44.34 | 48.21 | 37.19 | 42.23 | 80.42 | 47.05 | 56.01 |
P/B ratio |
2.58 | 2.83 | 2.77 | 2.70 | 2.65 | 2.08 | 2.55 | 2.66 | 2.62 | 2.48 |
Price to Tangible BV |
21.12 | 20.08 | 15.53 | 13.37 | 12.78 | 9.63 | 10.32 | 11.86 | 7.96 | 8.91 |
EV/Sales |
2.09 | 2.04 | 2.04 | 2.10 | 2.23 | 1.82 | 2.12 | 2.23 | 2.22 | 2.06 |
EV/EBITDA |
10.19 | 12.36 | 11.70 | 10.82 | 11.81 | 9.58 | 11.18 | 13.88 | 11.72 | 11.02 |
EV/Operating CF |
12.62 | 14.06 | 12.09 | 12.72 | 10.31 | 11.55 | 13.21 | 15.93 | 13.49 | 12.35 |
EV/FCF |
14.65 | 16.46 | 13.74 | 18.18 | 13.34 | 16.80 | 16.41 | 27.22 | 17.07 | 8.99 |
Quick Ratio |
0.93 | 1.05 | 1.25 | 1.41 | 1.41 | 1.52 | 1.21 | 1.15 | 1.57 | 1.40 |
Current Ratio |
1.17 | 1.20 | 1.41 | 1.60 | 1.59 | 1.71 | 1.39 | 1.33 | 1.75 | 1.54 |
Net Debt/EBITDA |
0.50 | 0.29 | 0.08 | 0.01 | (0.10) | (0.01) | (0.61) | (0.81) | (1.34) | (1.29) |
Debt/Assets |
12.60% | 11.74% | 12.56% | 12.93% | 13.54% | 15.36% | 0.00% | 0.00% | 0.00% | 3.75% |
Debt/Equity |
0.23 | 0.21 | 0.23 | 0.23 | 0.24 | 0.27 | 0.00 | 0.00 | 0.00 | 0.06 |
Asset Turnover |
0.72 | 0.78 | 0.76 | 0.71 | 0.67 | 0.72 | 0.77 | 0.75 | 0.73 | 0.70 |
Operating CF/Net income |
1.35 | 1.50 | 1.55 | 1.40 | 1.36 | 1.33 | 1.38 | 1.58 | 1.47 | 1.52 |
Capex/Depreciation |
(0.53) | (0.54) | (0.50) | (1.01) | (1.01) | (1.03) | (0.62) | (1.09) | (0.62) | 1.09 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.90% | 13.70% | 14.92% | 15.05% | 18.67% | 13.71% | 13.54% | 9.96% | 12.33% | 11.93% | |
| 8.77% | 7.55% | 8.29% | 8.40% | 10.60% | 8.50% | 8.95% | 6.62% | 8.17% | 7.68% | |
ROIC |
11.63% | 10.52% | 11.25% | 11.64% | 10.54% | 10.17% | 11.60% | 9.00% | 12.46% | 11.81% |
Return on Tangible Assets |
55.31% | 45.83% | 39.40% | 35.06% | 46.59% | 33.70% | 47.95% | 38.14% | 35.19% | 38.39% |
Average Days of Receivables |
75.35 | 75.00 | 70.53 | 75.51 | 73.77 | 75.38 | 88.23 | 89.21 | 81.65 | 80.35 |
Research and Development Expense of Revenue |
7.52% | 7.21% | 7.67% | 7.75% | 7.30% | 6.77% | 6.70% | 6.96% | 6.70% | 6.79% |
Selling, General and Administrative Expense of Revenue |
11.17% | 11.45% | 11.68% | 11.55% | 11.36% | 11.00% | 12.05% | 12.10% | 12.23% | 12.50% |
Intangible Assets out of Total Assets |
0.49 | 0.47 | 0.46 | 0.44 | 0.44 | 0.45 | 0.50 | 0.51 | 0.45 | 0.47 |
Share Based Compensation of Revenue |
2.31% | 2.09% | 1.84% | 1.57% | 1.26% | 1.02% | 0.94% | 1.19% | 1.15% | 1.15% |
Graham Net Nets |
(0.13) | (0.11) | (0.10) | (0.09) | (0.08) | (0.08) | (0.01) | (0.01) | 0.04 | 0.03 |
Graham Number |
60.25 | 54.47 | 55.40 | 54.39 | 58.60 | 48.16 | 45.15 | 37.05 | 40.81 | 38.02 |
Earnings Yield |
6.18% | 4.88% | 5.36% | 5.63% | 7.05% | 6.50% | 5.28% | 3.76% | 4.64% | 4.75% |
Free Cash Flow Yield |
7.21% | 6.24% | 7.33% | 5.51% | 7.43% | 5.95% | 5.86% | 3.52% | 5.37% | 9.96% |
Revenue per Share |
41.56 | 44.17 | 41.54 | 37.81 | 33.72 | 31.44 | 29.94 | 28.12 | 26.70 | 25.15 |
Operating CF per Share |
6.87 | 6.39 | 6.99 | 6.25 | 7.28 | 4.96 | 4.81 | 3.94 | 4.39 | 4.19 |
Capex per Share |
(0.95) | (0.93) | (0.84) | (1.88) | (1.65) | (1.55) | (0.94) | (1.64) | (0.92) | 1.57 |
Free Cash Flow per Share |
5.92 | 5.46 | 6.16 | 4.37 | 5.62 | 3.41 | 3.87 | 2.31 | 3.47 | 5.76 |
Cash per Share |
2.98 | 4.54 | 6.31 | 6.76 | 7.59 | 7.42 | 3.46 | 3.67 | 6.76 | 7.41 |
Shareholders Equity per Share |
31.82 | 30.88 | 30.32 | 29.41 | 28.58 | 27.64 | 25.96 | 24.70 | 24.68 | 23.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.82 | 30.88 | 30.32 | 29.41 | 28.58 | 27.64 | 25.96 | 24.70 | 24.68 | 23.36 |
Free Cash Flow |
645.14 | 618.93 | 724.25 | 529.50 | 715.37 | 452.63 | 528.29 | 326.10 | 502.72 | 852.11 |
Working Capital |
233.35 | 300.27 | 558.26 | 750.47 | 763.63 | 858.38 | 467.64 | 425.76 | 875.54 | 734.38 |
Capital Expenditures |
(103.95) | (105.49) | (98.38) | (227.22) | (210.44) | (205.51) | (128.09) | (231.15) | (133.39) | 231.87 |
Net Current Asset Value |
(1,187.01) | (1,115.78) | (947.09) | (826.97) | (809.09) | (601.89) | (74.79) | (135.06) | 343.18 | 222.60 |
EV/EBIT |
12.92 | 16.21 | 15.21 | 14.48 | 15.94 | 12.78 | 15.22 | 20.72 | 16.59 | 15.85 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.03 | (0.06) |
Net Profit Margin |
12.22% | 9.67% | 10.88% | 11.83% | 15.89% | 11.85% | 11.65% | 8.85% | 11.20% | 11.01% |
Price to Operating Income |
12.23 | 15.77 | 15.11 | 14.47 | 16.08 | 12.80 | 15.84 | 21.66 | 18.10 | 17.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.26 | 0.25 | 0.28 | 0.30 | 0.33 | 0.39 | 0.43 | 0.60 | 0.64 |
Cash ROIC |
(0.42%) | (0.65%) | 0.62% | (0.72%) | 4.14% | 0.89% | 3.27% | 1.51% | 6.16% | 6.07% |
Accounts Receivable Turnover |
4.62 | 5.07 | 5.17 | 5.05 | 4.96 | 4.51 | 4.17 | 4.33 | 4.59 | 4.85 |
Accounts Payable Turnover |
8.30 | 10.85 | 14.77 | 23.14 | 24.30 | 19.23 | 14.29 | 16.16 | 19.06 | 19.37 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
48.19 | 34.36 | 33.88 | 16.59 | 15.74 | 14.59 | 24.28 | 27.39 | 18.40 | 20.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
982.05 | 986.42 | 945.63 | 906.80 | 863.93 | 924.45 | 979.68 | 918.29 | 841.80 | 766.66 |
Average Payables |
338.55 | 299.64 | 213.87 | 127.80 | 115.67 | 143.33 | 185.62 | 160.58 | 131.54 | 124.32 |
Average Assets |
6,317.99 | 6,405.90 | 6,408.02 | 6,451.08 | 6,426.70 | 5,817.22 | 5,320.32 | 5,313.60 | 5,305.37 | 5,328.00 |
Average Common Equity |
3,484.93 | 3,533.05 | 3,563.60 | 3,597.73 | 3,650.17 | 3,603.81 | 3,517.25 | 3,533.06 | 3,513.82 | 3,430.20 |
Columns are period end dates