NASDAQ
DOX
Last Price
US $58.66
KEY FIGURES
MKT CAP
$6.3B
EPS
TTM
$4.31
EPS Growth (1Y)
18.82%
PEG
TTM
2.14x
P/E
TTM
13.61x
P/S
TTM
1.33x
YIELD
3.74%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
13.45%
Return on equity
ROIC: 12.72%
Valuation History
13.9X
Price to Earnings
EV/EBITDA: 8.5X
Cash flow
Profit margin
Revenue
1.69%
EBITDA
3.20%
Cash flow
7.35%
Cash Flow (DCF)
Fair Value
Market $58.66
54.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $58.66
-5.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Amdocs Limited cash flow to debt ratio of 90.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Amdocs Limited's free cash flow has increased 4.23% from $618.93M last year to $645.14M, signaling increasing performance
Debt-to-equity ratio
Amdocs Limited's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Amdocs Limited's debt has increased relative to shareholder equity from 0.23 last year to 0.33 today, signaling weakened financials
Net debt to EBITDA
Amdocs Limited has a net debt to EBITDA ratio of 0.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Amdocs Limited's interest coverage ratio of 25.58 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Amdocs Limited's profit margin has decreased (0.84%) in the last year from 9.85% to 9.77%, signaling decreasing performance
Current ratio
Amdocs Limited's short-term assets of $1.59B exceed its short-term liabilities of $1.36B
Return on assets
Amdocs Limited's return on assets of 7.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Amdocs Limited's return on equity of 13.45%, is lower than 15.00%, indicating bad performance
Earnings quality
Amdocs Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Amdocs Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Amdocs Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Amdocs Limited has a free cash flow yield of 10.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Amdocs Limited's yearly earnings has increased 14.50% since last year from $493.20M to $564.70M, signaling increasing performance
Revenue growth
Amdocs Limited's yearly revenue has decreased 9.43% since last year from $5.00B to $4.53B, signaling decreasing performance
Return on invested capital
ROIC 12.72% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Amdocs Limited's 3-year revenue CAGR of -0.32% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Amdocs Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Amdocs Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Amdocs Limited is undervalued relative to its fair value price of 90.58 based on Discounted Cash Flow model
Earnings yield (TTM)
Amdocs Limited has an earnings yield of 7.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Amdocs Limited is overvalued relative to its fair value price of 55.48 based on EBITDA multiple model
EV/EBITDA (FY)
Amdocs Limited has an EV/EBITDA ratio of 7.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Amdocs Limited has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Amdocs Limited has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Amdocs Limited has a price-to-sales ratio of 1.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue