USD 88
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DOX | -1.5 | 0 | 3.3 | 2.7 | 3.8 | -3.3 | 12.9 | 24.9 | 70.1 | 528.6 |
| S&P 500 | -1.7 | -1.8 | -1.2 | 0.7 | 7.9 | 18.2 | 39.7 | 86.4 | 185.0 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | DOX |
| name | Amdocs Limited |
| price | 88 |
| changes percentage | -1.4668 |
| change | -1.31 |
| day low | 87.84 |
| day high | 89.53 |
| year high | 94.04 |
| year low | 74.41 |
| market cap | 9870344000 |
| price avg 50 | 86.1968 |
| price avg 200 | 84.74305 |
| exchange | NASDAQ |
| volume | 726642 |
| avg volume | 667657 |
| open | 89.53 |
| previous close | 89.31 |
| eps | 4.32 |
| pe | 20.37 |
| earnings announcement | 2025-05-06T20:00:00.000+0000 |
| shares outstanding | 112163000 |
| timestamp | 2025-02-21 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001062579 | |||
| revenue | 5004989000 | 4887550000 | 2.40 |
| gross profit | 1755391000 | 1727609000 | 1.61 |
| gross profit ratio | 0.35 | 0.35 | -0.78 |
| research and development expenses | 360798000 | 374855000 | -3.75 |
| operating expenses | 1126783000 | 1089402999 | 3.43 |
| interest income | 17453000 | 21248000 | -17.86 |
| interest expense | 34892000 | 23093000 | 51.09 |
| ebitda | 819029000 | 855155000 | -4.22 |
| ebitdaratio | 0.16 | 0.17 | -6.47 |
| operating income | 628608000 | 653990000 | -3.88 |
| operating income ratio | 0.13 | 0.13 | -6.14 |
| net income | 493197000 | 540709000 | -8.79 |
| net income ratio | 0.1 | 0.11 | -10.93 |
| eps | 4.27 | 4.52 | -5.53 |
Revenue Growth: revenue increased to 5,005 million in 2024 from 4,888 million in 2023 representing a change of 2.4%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,755 million in 2024 from 1,728 million in 2023 representing a change of 1.61%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 361 million in 2024 from 375 million in 2023 representing a change of -3.75%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 1,127 million in 2024 from 1,089 million in 2023 representing a change of 3.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 819 million in 2024 from 855 million in 2023 representing a change of -4.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 629 million in 2024 from 654 million in 2023 representing a change of -3.88%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 493 million in 2024 from 541 million in 2023 representing a change of -8.79%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.27 in 2024 from 4.27 in 2023 representing a change of -5.53%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001062579 | |||
| revenue | 1110055000 | 1263882000 | -12.17 |
| gross profit | 427796000 | 438994000 | -2.55 |
| gross profit ratio | 0.39 | 0.35 | 10.95 |
| research and development expenses | 84333000 | 90069000 | -6.37 |
| operating expenses | 228962000 | 326320000 | -29.84 |
| interest income | 0 | 0 | NaN |
| interest expense | 6409000 | 0 | NaN |
| ebitda | 245249000 | 111482000 | 119.99 |
| ebitdaratio | 0.22 | 0.09 | 150.48 |
| operating income | 198834000 | 112674000 | 76.47 |
| operating income ratio | 0.18 | 0.09 | 100.92 |
| net income | 151133000 | 86441000 | 74.84 |
| net income ratio | 0.14 | 0.07 | 99.07 |
| eps | 1.34 | 0.74 | 81.08 |
Revenue Growth: revenue decreased to 1,110 million in 2025Q1 from 1,264 million in 2024Q4 representing a change of -12.17%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 428 million in 2025Q1 from 439 million in 2024Q4 representing a change of -2.55%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 84 million in 2025Q1 from 90 million in 2024Q4 representing a change of -6.37%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Net Income: Net income decreased to 151 million in 2025Q1 from 86 million in 2024Q4 representing a change of 74.84%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 229 million in 2025Q1 from 326 million in 2024Q4 representing a change of -29.84%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 245 million in 2025Q1 from 111 million in 2024Q4 representing a change of 119.99%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 199 million in 2025Q1 from 113 million in 2024Q4 representing a change of 76.47%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 1.34 in 2025Q1 from 1.34 in 2024Q4 representing a change of 81.08%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001062579 | |||
| total assets | 6386142000 | 6425653000 | -0.61 |
| total liabilities | 2886965000 | 2858721000 | 0.99 |
| total equity | 3499177000 | 3566932000 | -1.90 |
| cash and cash equivalents | 346085000 | 520080000 | -33.46 |
| short term investments | 168242000 | 222451000 | -24.37 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1771182000 | 1911630000 | -7.35 |
| total non current assets | 4614960000 | 4514023000 | 2.24 |
| total current liabilities | 1470909000 | 1353375000 | 8.68 |
| total non current liabilities | 1416056000 | 1505346000 | -5.93 |
| common stock | 4598000 | 4571000 | 0.59 |
| retained earnings | 6827719000 | 6549517000 | 4.25 |
| total debt | 789736000 | 807310000 | -2.18 |
Total Assets: Total Assets decreased to 6,386 million in 2024 from 6,426 million in 2023 representing a change of -0.61%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 2,887 million in 2024 from 2,859 million in 2023 representing a change of 0.99%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 3,499 million in 2024 from 3,567 million in 2023 representing a change of -1.9%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 346 million in 2024 from 520 million in 2023 representing a change of -33.46%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 168 million in 2024 from 222 million in 2023 representing a change of -24.37%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,771 million in 2024 from 1,912 million in 2023 representing a change of -7.35%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,471 million in 2024 from 1,353 million in 2023 representing a change of 8.68%. This indicates a higher short-term debt burden.
Common Stock: Common Stock increased to 5 in 2024 from 5 in 2023 representing a change of 0.59%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 6,828 million in 2024 from 6,550 million in 2023 representing a change of 4.25%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 790 million in 2024 from 807 million in 2023 representing a change of -2.18%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001062579 | |||
| total assets | 6293741000 | 6386142000 | -1.45 |
| total liabilities | 2787881000 | 2886965000 | -3.43 |
| total equity | 3505860000 | 3499177000 | 0.19 |
| cash and cash equivalents | 213833000 | 346085000 | -38.21 |
| short term investments | 135175000 | 168242000 | -19.65 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1606728000 | 1771182000 | -9.28 |
| total non current assets | 4687013000 | 4614960000 | 1.56 |
| total current liabilities | 1384832000 | 1470909000 | -5.85 |
| total non current liabilities | 1403049000 | 1416056000 | -0.92 |
| common stock | 0 | 4598000 | -100.00 |
| retained earnings | 0 | 6827719000 | -100.00 |
| total debt | 793791000 | 789736000 | 0.51 |
Total Assets: Total Assets decreased to 6,294 million in 2025Q1 from 6,386 million in 2024Q4 representing a change of -1.45%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 214 million in 2025Q1 from 346 million in 2024Q4 representing a change of -38.21%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 135 million in 2025Q1 from 168 million in 2024Q4 representing a change of -19.65%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,607 million in 2025Q1 from 1,771 million in 2024Q4 representing a change of -9.28%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2025Q1 from 5 in 2024Q4 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2025Q1 from 6,828 million in 2024Q4 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 794 million in 2025Q1 from 790 million in 2024Q4 representing a change of 0.51%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 2,788 million in 2025Q1 from 2,887 million in 2024Q4 representing a change of -3.43%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,506 million in 2025Q1 from 3,499 million in 2024Q4 representing a change of 0.19%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 1,385 million in 2025Q1 from 1,471 million in 2024Q4 representing a change of -5.85%. This indicates a lower short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001062579 | |||
| net change in cash | -173995000 | -53297000 | -226.46 |
| operating cash flow | 724428000 | 822630000 | -11.94 |
| free cash flow | 618933000 | 698268000 | -11.36 |
| capital expenditure | -105495000 | -124362000 | 15.17 |
| depreciation and amortization | 193066000 | 195701000 | -1.35 |
| deferred income tax | -45673000 | -60212000 | 24.15 |
| stock based compensation | 104540000 | 89698000 | 16.55 |
| accounts payables | 216324000 | 158876000 | 36.16 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -86824000 | -121818000 | 28.73 |
| investments in property plant and equipment | -105495000 | -124362000 | 15.17 |
| net cash used for investing activites | -127406000 | -224497000 | 43.25 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -563121000 | -489524000 | -15.03 |
| dividends paid | -211967000 | -199460000 | -6.27 |
| net cash used provided by financing activities | -771017000 | -651430000 | -18.36 |
| cash at end of period | 346085000 | 520080000 | -33.46 |
| accounts receivables | -104413000 | 3457000 | -3120.34 |
| cash at beginning of period | 520080000 | 573377000 | -9.30 |
Net Change in Cash: Net Change in Cash decreased to -174 million in 2024 from -53 million in 2023 representing a change of -226.46%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 724 million in 2024 from 823 million in 2023 representing a change of -11.94%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 619 million in 2024 from 698 million in 2023 representing a change of -11.36%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -105 million in 2024 from -124 million in 2023 representing a change of 15.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -46 million in 2024 from -60 million in 2023 representing a change of 24.15%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 105 million in 2024 from 90 million in 2023 representing a change of 16.55%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 216 million in 2024 from 159 million in 2023 representing a change of 36.16%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -212 million in 2024 from -199 million in 2023 representing a change of -6.27%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Receivables: Accounts Receivables decreased to -104 million in 2024 from 3 million in 2023 representing a change of -3120.34%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001062579 | |||
| operating cash flow | 105555000 | 217922000 | -51.56 |
| free cash flow | 78200000 | 192110000 | -59.29 |
| capital expenditure | -27355000 | -25812000 | -5.98 |
| depreciation and amortization | 46415000 | 49328000 | -5.91 |
| deferred income tax | 1651000 | -33326000 | 104.95 |
| stock based compensation | 26520000 | 26003000 | 1.99 |
| accounts receivables | 2417000 | -15608000 | 115.49 |
| accounts payables | -50837000 | 91261000 | -155.71 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -57083000 | 0 | NaN |
| investments in property plant and equipment | -27355000 | -25812000 | -5.98 |
| net cash used for investing activites | -34729000 | -5536000 | -527.33 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -144483000 | -119805000 | -20.60 |
| dividends paid | -54081000 | -54703000 | 1.14 |
| net cash used provided by financing activities | -203078000 | -184290000 | -10.19 |
| net change in cash | -132252000 | 28096000 | -570.71 |
| cash at end of period | 213833000 | 346085000 | -38.21 |
| cash at beginning of period | 346085000 | 317989000 | 8.84 |
Net Change in Cash: Net Change in Cash decreased to -132 million in 2025Q1 from 28 million in 2024Q4 representing a change of -570.71%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 106 million in 2025Q1 from 218 million in 2024Q4 representing a change of -51.56%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 78 million in 2025Q1 from 192 million in 2024Q4 representing a change of -59.29%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 2 million in 2025Q1 from -33 million in 2024Q4 representing a change of 104.95%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 27 million in 2025Q1 from 26 million in 2024Q4 representing a change of 1.99%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 2 in 2025Q1 from -16 million in 2024Q4 representing a change of 115.49%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -27 million in 2025Q1 from -26 million in 2024Q4 representing a change of -5.98%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 51 million in 2025Q1 from 91 million in 2024Q4 representing a change of -155.71%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -54 million in 2025Q1 from -55 million in 2024Q4 representing a change of 1.14%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 44.17 | 41.54 | 6.34 |
| net income per share | 4.35 | 4.6 | -5.28 |
| operating cash flow per share | 6.39 | 6.99 | -8.55 |
| free cash flow per share | 5.46 | 5.93 | -7.95 |
| cash per share | 4.54 | 6.31 | -28.07 |
| book value per share | 30.88 | 30.32 | 1.87 |
| tangible book value per share | 4.36 | 5.41 | -19.46 |
| shareholders equity per share | 30.51 | 29.95 | 1.88 |
| interest debt per share | 7.28 | 7.06 | 3.12 |
| market cap | 9911658960 | 9940839930 | -0.29 |
| enterprise value | 10355309960 | 10228069930 | 1.24 |
| pe ratio | 20.1 | 18.38 | 9.31 |
| price to sales ratio | 1.98 | 2.03 | -2.63 |
| pocfratio | 13.68 | 12.08 | 13.22 |
| pfcf ratio | 16.01 | 14.24 | 12.49 |
| pb ratio | 2.87 | 2.82 | 1.63 |
| ptb ratio | 2.87 | 2.82 | 1.63 |
| ev to sales | 2.07 | 2.09 | -1.13 |
| enterprise value over ebitda | 12.64 | 11.96 | 5.71 |
| ev to operating cash flow | 14.29 | 12.43 | 14.97 |
| ev to free cash flow | 16.73 | 14.65 | 14.22 |
| earnings yield | 0.05 | 0.05 | -8.52 |
| free cash flow yield | 0.06 | 0.07 | -11.10 |
| debt to equity | 0.23 | 0.23 | -0.29 |
| debt to assets | 0.12 | 0.13 | -1.57 |
| net debt to ebitda | 0.54 | 0.34 | 61.27 |
| current ratio | 1.2 | 1.41 | -14.75 |
| interest coverage | 18.02 | 28.32 | -36.38 |
| income quality | 1.46 | 1.52 | -3.66 |
| dividend yield | 0.02 | 0.02 | 6.58 |
| payout ratio | 0.43 | 0.37 | 16.51 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.07 | 0.08 | -6.01 |
| intangibles to total assets | 0.47 | 0.46 | 3.20 |
| capex to operating cash flow | 0.15 | 0.15 | -3.67 |
| capex to revenue | 0.02 | 0.03 | -17.16 |
| capex to depreciation | 0.55 | 0.64 | -14.01 |
| stock based compensation to revenue | 0.02 | 0.02 | 13.81 |
| graham number | 54.67 | 55.65 | -1.77 |
| roic | 0.11 | 0.11 | -2.41 |
| return on tangible assets | 0.15 | 0.15 | -5.70 |
| graham net net | -14.13 | -11.97 | -18.12 |
| working capital | 300273000 | 558255000 | -46.21 |
| tangible asset value | 493540000 | 636352000 | -22.44 |
| net current asset value | -1115783000 | -947091000 | -17.81 |
| invested capital | 4210765000 | 4440696000 | -5.18 |
| average receivables | 986417000 | 945627000 | 4.31 |
| average payables | 299636000 | 213872000 | 40.10 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 75.0 | 70.53 | 6.33 |
| days payables outstanding | 34.36 | 33.88 | 1.41 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 4.87 | 5.17 | -5.95 |
| payables turnover | 10.62 | 10.77 | -1.39 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.14 | 0.15 | -7.02 |
| capex per share | 0.93 | 1.06 | -11.91 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.10 on 2024-09-30 from 18.38 on 2023-09-30, representing a change of 9.31%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2024-09-30 from 0.23 on 2023-09-30, representing a change of -0.29%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.20 on 2024-09-30 from 1.41 on 2023-09-30, representing a change of -14.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-12-31 Q1 | 2024-09-30 Q4 | Q/Q change % | |
|---|---|---|---|
| DOX | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 9.85 | 10.99 | -10.44 |
| net income per share | 1.34 | 0.75 | 78.29 |
| operating cash flow per share | 0.94 | 1.9 | -50.61 |
| free cash flow per share | 0.69 | 1.67 | -58.49 |
| cash per share | 3.1 | 4.47 | -30.80 |
| book value per share | 31.1 | 30.43 | 2.17 |
| tangible book value per share | 3.89 | 4.29 | -9.30 |
| shareholders equity per share | 30.73 | 30.07 | 2.19 |
| interest debt per share | 7.1 | 6.87 | 3.33 |
| market cap | 9599109300 | 10057838040 | -4.56 |
| enterprise value | 10179067300 | 10501489040 | -3.07 |
| pe ratio | 15.88 | 29.09 | -45.41 |
| price to sales ratio | 8.65 | 7.96 | 8.66 |
| pocfratio | 90.94 | 46.15 | 97.04 |
| pfcf ratio | 122.75 | 52.35 | 134.46 |
| pb ratio | 2.77 | 2.91 | -4.76 |
| ptb ratio | 2.77 | 2.91 | -4.76 |
| ev to sales | 9.17 | 8.31 | 10.36 |
| enterprise value over ebitda | 41.51 | 94.2 | -55.94 |
| ev to operating cash flow | 96.43 | 48.19 | 100.11 |
| ev to free cash flow | 130.17 | 54.66 | 138.12 |
| earnings yield | 0.02 | 0.01 | 83.19 |
| free cash flow yield | 0.01 | 0.02 | -57.35 |
| debt to equity | 0.23 | 0.23 | 0.30 |
| debt to assets | 0.13 | 0.12 | 1.99 |
| net debt to ebitda | 2.36 | 3.98 | -40.58 |
| current ratio | 1.16 | 1.2 | -3.65 |
| interest coverage | 31.02 | 0 | NaN |
| income quality | 0.7 | 2.5 | -72.19 |
| dividend yield | 0.01 | 0.01 | 3.59 |
| payout ratio | 0.36 | 0.63 | -43.46 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.08 | 0.07 | 6.61 |
| intangibles to total assets | 0.49 | 0.47 | 3.54 |
| capex to operating cash flow | 0.26 | 0.12 | 118.79 |
| capex to revenue | 0.02 | 0.02 | 20.66 |
| capex to depreciation | 0.59 | 0.52 | 12.63 |
| stock based compensation to revenue | 0.02 | 0.02 | 16.12 |
| graham number | 30.44 | 22.55 | 34.98 |
| roic | 0.03 | 0.02 | 65.49 |
| return on tangible assets | 0.05 | 0.03 | 83.17 |
| graham net net | -15.04 | -13.93 | -7.98 |
| working capital | 221896000 | 300273000 | -26.10 |
| tangible asset value | 438949000 | 493540000 | -11.06 |
| net current asset value | -1181153000 | -1115783000 | -5.86 |
| invested capital | 4178692000 | 4210765000 | -0.76 |
| average receivables | 1009608000 | 1023579000 | -1.36 |
| average payables | 152964000 | 777444500 | -80.32 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 80.34 | 73.23 | 9.71 |
| days payables outstanding | 0 | 33.38 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.12 | 1.23 | -8.85 |
| payables turnover | 0 | 2.7 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | 0.03 | 74.47 |
| capex per share | 0.24 | 0.22 | 8.07 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-12-31 Q1 from 0.03 on 2024-09-30 Q4, representing a change of 74.47%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.88 on 2024-12-31 Q1 from 29.09 on 2024-09-30 Q4, representing a change of -45.41%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.16 on 2024-12-31 Q1 from 1.20 on 2024-09-30 Q4, representing a change of -3.65%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2024-12-31 Q1 from 0.23 on 2024-09-30 Q4, representing a change of 0.30%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 140.03 which is higher than current price 88, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-21 08:00:00
Only 19% of communications service providers worldwide have fully implemented an integrated set of processes, platforms and governance policies required to support effective data modernization for AI JERSEY CITY, NJ / ACCESS Newswire / February 21, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today released the findings of a comprehensive global study conducted by International Data Corporation (IDC), sponsored by Amdocs. The IDC white paper*, "AI Demands More: Enterprises Are Playing Catch-Up on Mission-Critical Data Modernization," highlights the critical need for robust data modernization efforts to fully leverage the power of hybrid AI.
Sentiment: Positive
Publish Date: 2025-02-20 08:00:00
New offering pairs industry-leading generative AI capabilities and robust monetization assets to capture growing enterprise & sovereign AI market opportunity JERSEY CITY, NJ / ACCESS Newswire / February 20, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced the launch of its Amdocs AI Factory, which enables service providers to commercialize generative AI - in the form of GPU as a Service, S/LLM as a service, vertically tailored applications, and more - across industries. This comprehensive, end-to-end solution is designed to help service providers address the surging enterprise demand for AI-driven infrastructure and applications, enabling them to unlock significant new revenue streams and establish a competitive edge in the fast-growing market for generative AI services.
Sentiment: Positive
Publish Date: 2025-02-18 08:00:00
Amdocs amAIz Suite is designed to break down data silos, predict customer intents and unlock the full potential of Generative AI, including customer experience, revenue opportunities and efficiencies, redefining the communications industry JERSEY CITY, NJ / ACCESS Newswire / February 18, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced amAIz Suite, a comprehensive, modular, pluggable offering designed to break down data silos, predict customer needs, and proactively and autonomously act upon them, redefining Generative AI (GenAI) for communications service providers (CSPs) -- regardless of where they are in their data journey. "In order to reach a future of agentic experiences, generative AI must be able to autonomously perform tasks, make decisions, and interact with customers," said Anthony Goonetilleke, Group President of Technology and Head of Strategy at Amdocs.
Sentiment: Positive
Publish Date: 2025-02-14 10:51:10
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2025-02-14 08:00:00
Analyst reports cite Amdocs in monetization, BSS/OSS and IT services, customer experience, quality engineering, network automation and service orchestration JERSEY CITY, NJ / ACCESS Newswire / February 14, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced its recognition in industry domains by independent analyst firms, including its market-leading presence in the monetization category. Amdocs is proud of its worldwide capabilities, technology expertise and deep domain knowledge.
Sentiment: Positive
Publish Date: 2025-02-11 10:40:31
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2025-02-10 10:47:21
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2025-02-10 10:21:41
Explore how Amdocs' (DOX) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects.
Sentiment: Positive
Publish Date: 2025-02-06 08:00:00
JERSEY CITY, NJ / ACCESS Newswire / February 6, 2025 / Amdocs, a leading provider of software and services to communications and media companies, today announced significant momentum for its Amdocs Charging platform. With numerous new and upgraded charging implementations now in production, Amdocs is empowering service providers of all sizes to rapidly scale and monetize their networks.
Sentiment: Positive
Publish Date: 2025-02-05 09:56:42
DOX's Q1 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management.
Sentiment: Positive
Publish Date: 2025-02-04 19:43:06
Amdocs Limited (NASDAQ:DOX ) Q1 2025 Results Conference Call February 4, 2025 5:00 PM ET Company Participants Matt Smith - Head of IR Shuky Sheffer - President and Chief Executive Officer Tamar Rapaport-Dagim - Chief Financial Officer and Chief Operating Officer Conference Call Participants George Notter - Jefferies Tim Horan - Oppenheimer Tal Liani - Bank of America Shlomo Rosenbaum - Stifel Operator Thank you for standing by. Welcome to the First Quarter 2025 Amdocs Earnings Conference Call.
Sentiment: Positive
Publish Date: 2025-02-04 18:31:14
Although the revenue and EPS for Amdocs (DOX) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2025-02-04 18:16:14
Amdocs (DOX) came out with quarterly earnings of $1.66 per share, beating the Zacks Consensus Estimate of $1.64 per share. This compares to earnings of $1.56 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-04 16:35:00
Digital monetization system milestone is a key step in Beeline Kazakhstan's modernization project, enabling innovative product launches, streamlined operations, and seamless real-time customer experiences. JERSEY CITY, NJ / ACCESS Newswire / February 4, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced a pivotal milestone in the readiness of Beeline Kazakhstan's next-generation digital monetization system.
Sentiment: Positive
Publish Date: 2025-02-04 16:30:00
The new platform will provide the southeast Asian operator with the agility to rapidly introduce new offerings, support future business growth, and deliver seamless user experience JERSEY CITY, NJ / ACCESS Newswire / February 4, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced that it has successfully completed a modernization project for M1 Limited (M1), a leading telco and digital services provider in Singapore, to deliver M1's new cloud-native charging platform. The newly converged (prepaid and postpaid as well as 4G and 5G) monetization solution - building upon earlier prepaid charging − will enable M1 to address shifting customer expectations in an increasingly price-sensitive market, and provide M1's end users with an enhanced, unified experience and access to the latest offers and discounts.
Sentiment: Positive
Publish Date: 2025-02-04 16:25:00
Greenland's largest telecom provider upgrades its business support systems (BSS) to enhance agility, unlock new revenue streams, and improve customer experience JERSEY CITY, NJ / ACCESS Newswire / February 4, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services for communications and media companies, announced today that Tusass, Greenland's largest telecom provider, has selected Amdocs to modernize its convergent charging and billing platform. This strategic upgrade marks a milestone in Tusass' digital transformation journey, paving the way for improved scalability, flexibility, and operational efficiency.
Sentiment: Positive
Publish Date: 2025-02-04 16:20:00
Nigerian service provider to enable its customers to take full control of their journeys through a digital-first approach, elevating its customer experience JERSEY CITY, NJ / ACCESS Newswire / February 4, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services for communications and media companies, announced today that Systegra Technologies, a Nigerian service provider, has selected Amdocs connectX, its cloud-based "telco in a box" solution, to fuel its growth and innovation as a mobile virtual network enabler (MVNE). Through this collaboration, Systegra Technologies will support mobile virtual network operators (MVNOs) across Nigeria using the AI-native multi-tenant platform designed to drive operational efficiency and scalability.
Sentiment: Positive
Publish Date: 2025-02-04 16:15:00
Under a long-term agreement, Amdocs will upgrade Crnogorski Telekom's billing, charging, ordering, and CRM systems and migrate them to the cloud, ensuring seamless delivery of business-critical services and accelerating the introduction of innovative new products to the Montenegro market JERSEY CITY, NJ / ACCESS Newswire / February 4, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced that it has been selected by Crnogorski Telekom, a Deutsche Telekom subsidiary in Montenegro, to upgrade its existing Amdocs monetization engines and migrate them to the cloud. Under the multi-year agreement, Amdocs will upgrade Crnogorski Telekom's billing, charging, ordering and CRM systems to Amdocs' latest cloud-based version, enabling the operator to benefit from enhanced flexibility and scalability, as well as greater cost-efficiency.
Sentiment: Positive
Publish Date: 2025-02-04 16:01:00
Revenue of $1.11 Billion, down 10.9% YoY as Reported and up 1.7% YoY in Pro Forma(1) Constant Currency(2) Delivers Substantial Profitability Improvement, Reflecting Phase Out of Certain Non-Core, Low Margin Business Activities & Operational Efficiencies 12-Month Backlog of $4.14 Billion, Accelerating by $80 Million QoQ and up 2.7% YoY on a Pro Forma(1) Basis Expects Fiscal 2025 Revenue Outlook of (11.6)%-(8.5)% YoY as Reported Reiterates Fiscal 2025 Revenue Growth Outlook of 1%-4.5% YoY in Pro Forma(1) Constant Currency(2) Reiterates Fiscal 2025 Target for Double-Digit Total Shareholder Returns(3) First Quarter Fiscal 2025 Highlights (All comparisons are against the prior year) Revenue of $1,110 million, down 10.9% as reported due to the phase out of certain business activities, and up 1.7% in pro forma(1) constant currency(2); revenue was slightly above the midpoint of the $1,095-$1,135 million guidance range, adjusting for a negative impact from foreign currency movements of approximately $6 million compared to our guidance assumptions Managed services revenue of $729 million, equivalent to approximately 66% of total revenue and up 0.9% as compared to last year's first fiscal quarter GAAP diluted EPS of $1.33, above the guidance range of $1.20-$1.29 Non-GAAP diluted EPS of $1.66, at the higher end of the guidance range of $1.61-$1.67 GAAP operating income of $199 million; GAAP operating margin of 17.9%, up 900 basis points as compared to the fourth fiscal quarter which included restructuring charges of $83 million, and up 310 basis points as compared to last year's first fiscal quarter, reflecting the phase out of certain non-core business activities and a continued focus on operational excellence Non-GAAP operating income of $235 million; non-GAAP operating margin of 21.2%, up 310 basis points as compared to last year's first fiscal quarter and up 250 basis points sequentially, reflecting the phase out of certain non-core business activities and a continued focus on operational excellence Free cash flow of $78 million, comprised of cash flow from operations of $106 million, less $27 million in net capital expenditures(4), including $23 million of restructuring payments; reiterates full year fiscal 2025 free cash outlook of $710 million to $730 million, excluding restructuring payments Repurchased $144 million of ordinary shares during the first fiscal quarter Twelve-month backlog of $4.14 billion, up approximately $80 million sequentially; adjusting for the phase out of certain business activities, twelve-month backlog was up 2.7%(1) as compared to last year's first fiscal quarter (1) For comparison purposes, pro forma adjusts first quarter fiscal year 2024 revenue by approximately $150 million and fiscal 2024 revenue by approximately $600 million to reflect the end of certain low margin, non-core business activities; these activities substantially already ceased in the first quarter fiscal 2025 and are not included in the full year fiscal 2025 revenue outlook (2) Revenue on a constant currency basis assumes exchange rates in the current period were unchanged from the prior period (3) Expected total shareholder return assumes midpoint of fiscal year 2025 non-GAAP EPS growth outlook, plus dividend yield (4) Please refer to the Selected Financial Metrics tables below (figures may not sum because of rounding) JERSEY CITY, NJ / ACCESS Newswire / February 4, 2025 / Amdocs Limited (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today reported operating results for the three months ended December 31, 2024. "Fiscal 2025 is off to a solid start.
Sentiment: Neutral
Publish Date: 2024-12-17 17:40:00
JERSEY CITY, NJ / ACCESSWIRE / December 17, 2024 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, has filed its Annual Report on Form 20-F for the fiscal year ended September 30, 2024 (including its financial statements for such year) with the U.S. Securities and Exchange Commission. The annual report is available through the Company's website (https://investors.amdocs.com/financial-information/sec-filings).
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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