Amdocs Ltd (NASDAQ:DOX)
92.6 USD
+0.870 0.948%Sponsored Reports
Previous Close (in USD) | 91.73 |
---|---|
Change | +0.870 0.948% |
52 W H/L (in USD) | 98.225/77.572 |
EBITDA (in USD) | 931.696M |
PE Ratio | 17.67 |
Volume | 359794 |
Diluted Eps TTM | 4.46 |
Total Assets (in USD) | 6425.653M |
---|---|
Total Liabilities (in USD) | 2858.721M |
Revenue TTM (in USD) | 4969.574M |
Cash (in USD) | 520.08M |
Market Cap (in USD) | 9,133.100 M |
Revenue Per Share TTM | 42.220 |
Gross Profit TTM (in USD) | 1619.15M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Amdocs Ltd
625 Maryville Centre Drive, Saint Louis, MO, United States, 63141
314 212 7000
Employees: 29000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Joshua Sheffer | Pres, CEO & Director | 1960 |
2. | Ms. Tamar Rapaport-Dagim | CFO & COO | 1971 |
3. | Anthony Goonetilleke | Group Pres of Technology & Head of Strategy | NA |
4. | Mr. Matthew E. Smith | Sec. & Head of Investor Relations | 1972 |
5. | Mr. Gary Miles | Chief Marketing Officer | NA |
6. | Darcy Antonellis | Head of Amdocs Media | NA |
7. | Mr. Oren Marmur | Head of NFV - Amdocs Open Network | NA |
8. | Idit Duvdevany Aronsohn | Head of Corp. Responsibility, Inclusion & Wellbeing | NA |
9. | Mr. Rajat Raheja | Division Pres of Amdocs Devel. Centre India LLP | 1969 |
10. | Mr. Joshua Sheffer | President, CEO & Director | 1960 |
Peers
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) |
MSFT
Microsoft Corporation |
+7.750 1.578% | 493.81 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+7.340 3.192% | 233.22 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+0.840 0.222% | 378 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+4.850 2.462% | 197.855 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 636.361M | 648.406M | 814.306M | 583.322M | 567.887M |
Minority Interest | -2.253M | - | - | 42.509M | 42.509M |
Net Income | 540.709M | 549.501M | 688.374M | 497.84M | 479.446M |
Selling General Administrative | 570.707M | 528.572M | 487.255M | 458.539M | 492.457M |
Gross Profit | 1727.609M | 1619.15M | 1477.673M | 1413.476M | 1433.497M |
Reconciled Depreciation | 195.701M | 224.535M | 208.83M | 198.409M | 205.772M |
Ebit | 724.891M | 664.797M | 372.283M | 594.758M | 569.746M |
Ebitda | 920.592M | 889.332M | 581.113M | 793.167M | 775.518M |
Depreciation And Amortization | 195.701M | 224.535M | 208.83M | 198.409M | 205.772M |
Operating Income | 653.99M | 664.797M | 372.283M | 594.758M | 569.746M |
Other Operating Expenses | 4162.659M | 3911.9M | 3689.947M | 3574.281M | 3516.923M |
Interest Expense | 17.629M | 26.391M | 21.275M | 10.427M | 1.859M |
Tax Provision | 93.399M | 98.905M | 125.932M | 85.482M | 88.441M |
Interest Income | - | 7.821M | 4.822M | 4.233M | 6.225M |
Net Interest Income | -17.629M | -26.391M | -10.797M | -11.436M | 6.001M |
Income Tax Expense | 93.399M | 98.905M | 125.932M | 85.482M | 88.441M |
Total Revenue | 4887.55M | 4576.697M | 4288.64M | 4169.039M | 4086.669M |
Total Operating Expenses | 1002.718M | 954.353M | 878.98M | 818.718M | 863.751M |
Cost Of Revenue | 3159.941M | 2957.547M | 2810.967M | 2755.563M | 2653.172M |
Total Other Income Expense Net | -70.901M | -16.391M | 442.023M | -11.436M | -1.859M |
Net Income From Continuing Ops | 542.962M | 549.501M | 688.374M | 497.84M | 479.446M |
Net Income Applicable To Common Shares | - | 549.501M | 688.374M | 497.84M | 479.446M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 6425.653M | 6390.393M | 6511.774M | 6341.621M | 5292.826M |
Intangible Assets | - | 178.312M | 259.032M | 296.334M | 205.162M |
Other Current Assets | 224.622M | 238.39M | 235.089M | 229.604M | 216.084M |
Total Liab | 2858.721M | 2830.115M | 2876.59M | 2676.466M | 1750.36M |
Total Stockholder Equity | 3523.759M | 3517.769M | 3592.675M | 3622.646M | 3499.957M |
Other Current Liab | 1142.781M | 821.258M | 886.578M | 794.378M | 180.547M |
Common Stock | - | 4.548M | 4.516M | 4.483M | 4.452M |
Capital Stock | - | 4.548M | 4.516M | 4.483M | 4.452M |
Retained Earnings | - | 6211.586M | 5850.937M | 5341.907M | 5012.799M |
Good Will | - | 2662.825M | 2622.644M | 2578.645M | 2462.835M |
Other Assets | - | 574.938M | 630.669M | 488.62M | 423.941M |
Cash | 520.08M | 573.377M | 709.064M | 983.188M | 471.632M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1353.375M | 1252.68M | 1303.865M | 1216.2M | 1207.93M |
Current Deferred Revenue | 170.634M | 253.686M | 237.374M | 126.841M | 118.182M |
Net Debt | 287.23M | 253.454M | 172.109M | 50.011M | -471.632M |
Short Term Debt | 39.96M | 43.336M | 58.714M | 159.1M | 732.693M |
Short Long Term Debt | - | - | - | 100M | - |
Short Long Term Debt Total | 807.31M | 826.831M | 881.173M | 1033.199M | - |
Other Stockholder Equity | - | -2625.889M | -2272.116M | -1735.406M | -1514.747M |
Property Plant Equipment | - | 971.171M | 931.93M | 723.608M | 353.983M |
Total Current Assets | 1911.63M | 2003.147M | 2067.499M | 2074.577M | 1675.574M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 222.451M | 244.603M | 256.527M | 0.752M | 0M |
Net Receivables | 944.477M | 946.777M | 866.819M | 861.033M | 987.858M |
Long Term Debt | 645.696M | 645.117M | 644.553M | 644.023M | - |
Inventory | - | - | - | - | - |
Accounts Payable | - | 134.4M | 121.199M | 930.259M | 176.508M |
Accumulated Other Comprehensive Income | - | -72.476M | 9.338M | 11.662M | -2.547M |
Non Currrent Assets Other | 631.582M | 574.938M | 630.669M | 488.62M | 423.941M |
Non Current Assets Total | 4514.023M | 4387.246M | 4444.275M | 4267.044M | 3617.252M |
Capital Lease Obligations | 161.614M | 181.714M | 236.62M | 289.176M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -224.497M | -12.327M | -258.773M | -0.753M | 101.287M |
Total Cashflows From Investing Activities | - | -262.501M | -329M | -461.725M | -86.756M |
Total Cash From Financing Activities | -651.43M | -629.905M | -870.931M | 315.145M | -516.772M |
Net Income | 542.962M | 549.501M | 688.374M | 497.84M | 479.446M |
Change In Cash | -53.297M | -135.687M | -274.124M | 511.556M | 52.849M |
Begin Period Cash Flow | 573.377M | 709.064M | 983.188M | 471.632M | 418.783M |
End Period Cash Flow | 520.08M | 573.377M | 709.064M | 983.188M | 471.632M |
Total Cash From Operating Activities | 822.63M | 756.719M | 925.807M | 658.136M | 656.377M |
Depreciation | 195.701M | 224.535M | 208.83M | 198.409M | 205.772M |
Other Cashflows From Investing Activities | - | -8.525M | -6.082M | -6.104M | 10.291M |
Dividends Paid | -199.46M | -186.073M | -177.472M | -164.061M | 147.616M |
Change To Inventory | 50.78M | - | -7.363M | -32.095M | 37.13M |
Sale Purchase Of Stock | -489.524M | -508.472M | -679.996M | -360.912M | -398.057M |
Other Cashflows From Financing Activities | 37.554M | 64.64M | -2.519M | -1.651M | 28.901M |
Capital Expenditures | 124.362M | 227.219M | 210.438M | 205.51M | 128.086M |
Change In Working Capital | 51.14M | -79.124M | 249.095M | -110.93M | -54.178M |
Other Non Cash Items | 3.341M | -6.708M | -224.136M | 0.144M | 0.737M |
Free Cash Flow | 698.268M | 529.5M | 715.369M | 452.626M | 528.291M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Janus Inst Mid Cap Growth CF | 1 year ago | 4999330 |
2. | Janus Henderson Enterprise D | 1 year ago | 4999330 |
3. | Fidelity Low-Priced Stock | 1 year ago | 2739925 |
4. | Allspring Special US Mid Cap Value Eq | 1 year ago | 1713450 |
5. | Pzena Large Cap Value | 1 year ago | 1630266 |
6. | Vanguard Windsor Investor Shares | 1 year ago | 1630266 |
7. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 1614346 |
8. | Allspring Special Mid Cap Value Inst | 1 year ago | 1589450 |
9. | Fidelity Series Value Discovery | 1 year ago | 1553438 |
10. | Pacer US Cash Cows 100 ETF | 1 year ago | 1306026 |
11. | Fidelity Series Stk Selec Lg Cp Val | 1 year ago | 1222412 |
12. | American Century U.S. Mid Cap Value | 1 year ago | 1171679 |
13. | American Century Mid Cap Value Inv | 1 year ago | 1171679 |
14. | Invesco OFI Large Cap Core | 1 year ago | 1064297 |
15. | Invesco Main Street A | 1 year ago | 1064297 |
16. | Beutel Goodman American Equity Class F | 1 year ago | 882360 |
17. | Fidelity Equity Dividend Income | 1 year ago | 880528 |
18. | WEDGE QVM-Large Cap Value | 1 year ago | 875672 |
19. | Brown Advisory BeutelGoodmanLg-CpValInst | 1 year ago | 860327 |
20. | AB Low Volatility Eq S1 USD | 1 year ago | 819887 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 17510396 |
2. | HHG PLC | 1 year ago | 6486680 |
3. | BlackRock Inc | 1 year ago | 4603261 |
4. | Pzena Investment Management, LLC | 1 year ago | 4254777 |
5. | Beutel, Goodman & Company Ltd. | 1 year ago | 4048376 |
6. | LSV Asset Management | 1 year ago | 2973059 |
7. | Allspring Global Investments Holdings, LLC | 1 year ago | 2522127 |
8. | Amvescap Plc. | 1 year ago | 2477345 |
9. | AllianceBernstein L.P. | 1 year ago | 2368194 |
10. | Dimensional Fund Advisors, Inc. | 1 year ago | 2077050 |
11. | Vanguard Group Inc | 1 year ago | 2033536 |
12. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 2001111 |
13. | American Century Companies Inc | 1 year ago | 1845329 |
14. | Brandes Investment Partners & Co | 1 year ago | 1724452 |
15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1675664 |
16. | State Street Corporation | 1 year ago | 1618716 |
17. | Acadian Asset Management LLC | 1 year ago | 1395894 |
18. | NORGES BANK | 1 year ago | 1361863 |
19. | Wellington Management Company LLP | 1 year ago | 1318519 |
20. | Geode Capital Management, LLC | 1 year ago | 1200586 |
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