COM:AMDOCS
Amdocs
- Stock
Last Close
92.14
08/11 21:00
Market Cap
9.06B
Beta: -
Volume Today
487.78K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 137.11M - | 170.78M 24.55% | 96.60M 43.43% | ||||||||
average payables | 734.66M - | 828.55M 12.78% | 932.12M 12.50% | 1.03B 10.10% | 1.11B 8.28% | 669.53M 39.75% | 553.38M 17.35% | 525.73M 5.00% | 127.80M 75.69% | 67.20M 47.42% | |
average receivables | 697.03M - | 715.31M 2.62% | 766.66M 7.18% | 841.80M 9.80% | 918.28M 9.09% | 979.68M 6.69% | 924.45M 5.64% | 863.93M 6.55% | 906.80M 4.96% | 945.63M 4.28% | |
book value per share | 21.36 - | 22.06 3.31% | 23.15 4.94% | 24.48 5.72% | 24.22 1.07% | 25.47 5.18% | 27.32 7.26% | 28.25 3.41% | 29.06 2.87% | 29.84 2.69% | |
capex per share | -0.70 - | -0.78 11.22% | -0.87 11.76% | -0.91 4.75% | -1.62 77.66% | -0.93 42.57% | -1.55 66.27% | -1.65 6.77% | -1.88 13.44% | -1.05 43.89% | |
capex to depreciation | -0.69 - | -0.69 0.58% | -0.61 10.90% | -0.62 1.06% | -1.11 79.54% | -0.62 44.15% | -1.04 66.40% | -1.01 2.71% | -1.01 0.42% | -0.64 37.20% | |
capex to operating cash flow | -0.16 - | -0.16 0.85% | -0.21 34.48% | -0.21 0.02% | -0.41 97.81% | -0.20 52.96% | -0.31 60.02% | -0.23 27.21% | -0.30 32.10% | -0.15 49.65% | |
capex to revenue | -0.03 - | -0.03 5.64% | -0.03 5.78% | -0.03 1.41% | -0.06 68.59% | -0.03 46.10% | -0.05 57.28% | -0.05 0.46% | -0.05 1.18% | -0.03 48.75% | |
cash per share | 8.96 - | 8.77 2.12% | 7.35 16.22% | 6.71 8.67% | 3.65 45.66% | 3.43 5.86% | 7.42 116.19% | 7.59 2.32% | 6.76 11.00% | 6.29 6.94% | |
days of inventory on hand | 23.47 - | 30.02 27.88% | |||||||||
days payables outstanding | 124.29 - | 135.40 8.94% | 150.47 11.13% | 154.27 2.53% | 163.50 5.99% | 24.28 85.15% | 123.22 407.45% | 15.74 87.23% | 16.59 5.40% | ||
days sales outstanding | 73.32 - | 71.61 2.34% | 80.35 12.21% | 81.65 1.62% | 89.21 9.26% | 88.23 1.10% | 75.38 14.56% | 73.77 2.14% | 75.51 2.35% | 70.53 6.59% | |
debt to assets | -0.02 - | 0.04 279.55% | 0.04 9.21% | -0.07 289.43% | 0.01 107.33% | 0.14 2,558.86% | 0.16 17.69% | 0.14 16.94% | 0.13 4.38% | 0.13 2.90% | |
debt to equity | -0.04 - | 0.06 283.78% | 0.06 10.32% | -0.10 281.25% | 0.01 107.69% | 0.21 2,493.11% | 0.29 36.24% | 0.25 14.00% | 0.24 4.17% | 0.23 2.53% | |
dividend yield | 0.01 - | 0.01 7.94% | 0.01 10.39% | 0.01 2.14% | 0.01 11.07% | 0.02 13.08% | 0.02 32.63% | 0.02 14.47% | 0.02 4.97% | 0.02 3.34% | |
earnings yield | 0.06 - | 0.05 12.21% | 0.05 6.62% | 0.05 1.95% | 0.04 18.47% | 0.05 39.17% | 0.07 23.91% | 0.07 9.33% | 0.06 20.08% | 0.05 5.14% | |
enterprise value | 6.40B - | 7.97B 24.46% | 8.06B 1.16% | 8.74B 8.45% | 8.93B 2.11% | 8.61B 3.52% | 7.66B 11.03% | 9.80B 27.90% | 9.87B 0.72% | 10.26B 3.98% | |
enterprise value over ebitda | 9.72 - | 11.12 14.33% | 11.60 4.34% | 11.94 2.93% | 11.08 7.21% | 11.11 0.25% | 9.66 13.01% | 16.87 74.57% | 11.10 34.19% | 11.15 0.45% | |
ev to operating cash flow | 9.03 - | 10.31 14.25% | 13.00 26.02% | 13.74 5.75% | 16.02 16.56% | 13.12 18.09% | 11.64 11.27% | 10.59 9.08% | 13.04 23.22% | 12.48 4.35% | |
ev to sales | 1.80 - | 2.19 21.73% | 2.17 0.87% | 2.26 4.28% | 2.25 0.65% | 2.11 6.16% | 1.84 12.79% | 2.29 24.33% | 2.16 5.62% | 2.10 2.64% | |
free cash flow per share | 3.76 - | 4.22 12.35% | 3.29 22.19% | 3.44 4.78% | 2.29 33.49% | 3.84 67.90% | 3.41 11.21% | 5.62 64.79% | 4.37 22.24% | 5.91 35.20% | |
free cash flow yield | 0.08 - | 0.07 9.38% | 0.06 23.49% | 0.05 5.76% | 0.03 34.81% | 0.06 66.66% | 0.06 2.24% | 0.07 24.96% | 0.06 25.90% | 0.07 27.13% | |
graham net net | 1.55 - | 0.45 71.17% | -1.13 352.70% | -0.53 53.29% | -4.27 710.49% | -3.91 8.31% | -7.89 101.68% | -9.91 25.60% | -10.76 8.49% | -11.92 10.85% | |
graham number | 35.72 - | 37.87 6.03% | 37.81 0.16% | 40.59 7.36% | 36.82 9.29% | 44.71 21.44% | 48.04 7.43% | 58.65 22.10% | 54.48 7.12% | 55.45 1.78% | |
income quality | 1.68 - | 1.73 3.06% | 1.52 12.50% | 1.46 3.90% | 1.57 7.98% | 1.37 12.93% | 1.32 3.44% | 1.34 1.73% | 1.38 2.39% | 1.52 10.02% | |
intangibles to total assets | 0.41 - | 0.43 6.40% | 0.47 8.19% | 0.45 2.85% | 0.51 11.55% | 0.50 0.53% | 0.45 10.06% | 0.44 2.39% | 0.44 0.47% | 0.46 2.58% | |
interest coverage | 81.28 - | 202.81 149.52% | -310.30 253.00% | 117.02 137.71% | 63.30 45.90% | 306.48 384.15% | 57.04 81.39% | 17.50 69.32% | 25.19 43.96% | 37.10 47.27% | |
interest debt per share | -0.71 - | 1.44 302.39% | 1.33 7.69% | -2.54 290.86% | 0.24 109.57% | 5.35 2,099.72% | 7.87 47.23% | 7.10 9.84% | 7.05 0.67% | 6.99 0.88% | |
inventory turnover | 15.55 - | 12.16 21.80% | |||||||||
invested capital | -0.04 - | 0.06 283.78% | 0.06 10.32% | -0.10 281.25% | 0.01 107.69% | 0.21 2,493.11% | 0.29 36.24% | 0.25 14.00% | 0.24 4.17% | 0.23 2.53% | |
market cap | 7.30B - | 8.78B 20.40% | 8.63B 1.76% | 9.39B 8.84% | 9.35B 0.49% | 9.08B 2.79% | 7.61B 16.20% | 9.63B 26.48% | 9.62B 0.12% | 9.98B 3.73% | |
net current asset value | 634.53M - | 460.35M 27.45% | 222.60M 51.65% | 343.18M 54.17% | -135.06M 139.35% | -74.79M 44.63% | -601.89M 704.82% | -809.09M 34.43% | -826.97M 2.21% | -947.09M 14.53% | |
net debt to ebitda | -1.36 - | -1.14 16.13% | -0.82 28.09% | -0.89 8.42% | -0.52 41.42% | -0.61 17.02% | 0.06 110.37% | 0.30 369.72% | 0.28 3.77% | 0.31 9.48% | |
net income per share | 2.65 - | 2.89 8.84% | 2.74 5.02% | 2.99 9.02% | 2.49 16.82% | 3.49 40.21% | 3.75 7.60% | 5.41 44.17% | 4.54 16.13% | 4.58 0.88% | |
operating cash flow per share | 4.46 - | 5.00 12.17% | 4.16 16.90% | 4.36 4.77% | 3.91 10.19% | 4.78 22.08% | 4.96 3.91% | 7.28 46.67% | 6.25 14.13% | 6.97 11.45% | |
payables turnover | 2.94 - | 2.70 8.20% | 2.43 10.01% | 2.37 2.46% | 2.23 5.65% | 15.03 573.33% | 2.96 80.29% | 23.19 682.98% | 22.01 5.12% | ||
receivables turnover | 4.98 - | 5.10 2.39% | 4.54 10.88% | 4.47 1.59% | 4.09 8.48% | 4.14 1.11% | 4.84 17.04% | 4.95 2.18% | 4.83 2.30% | 5.17 7.05% | |
research and ddevelopement to revenue | 0.07 - | 0.07 3.31% | 0.07 3.03% | 0.07 1.26% | 0.07 3.87% | 0.07 3.68% | 0.07 0.92% | 0.07 7.86% | 0.08 6.21% | 0.08 1.04% | |
return on tangible assets | 0.14 - | 0.15 7.65% | 0.14 2.28% | 0.15 5.14% | 0.13 11.39% | 0.18 35.95% | 0.14 21.38% | 0.19 32.05% | 0.15 18.36% | 0.15 0.07% | |
revenue per share | 22.41 - | 23.59 5.28% | 24.93 5.65% | 26.48 6.25% | 27.91 5.38% | 29.74 6.56% | 31.44 5.72% | 33.72 7.26% | 37.81 12.12% | 41.39 9.48% | |
roe | 0.12 - | 0.13 5.35% | 0.12 9.50% | 0.12 3.12% | 0.10 15.93% | 0.14 33.31% | 0.14 0.32% | 0.19 39.43% | 0.16 18.47% | 0.15 1.77% | |
roic | 0.13 - | 0.12 5.22% | 0.11 9.67% | 0.14 23.33% | 0.10 24.80% | 0.11 9.73% | 0.10 9.68% | 0.07 34.91% | 0.12 86.30% | 0.12 0.21% | |
sales general and administrative to revenue | 0.12 - | 0.12 3.30% | 0.13 3.51% | 0.12 2.22% | 0.12 1.00% | ||||||
shareholders equity per share | 21.36 - | 22.06 3.31% | 23.15 4.94% | 24.48 5.72% | 24.22 1.07% | 25.47 5.18% | 27.32 7.26% | 28.25 3.41% | 29.06 2.87% | 29.84 2.69% | |
stock based compensation to revenue | 0.01 - | 0.01 2.23% | 0.01 6.10% | 0.01 0.29% | 0.01 3.71% | 0.01 21.02% | 0.01 7.90% | 0.01 24.28% | 0.02 24.03% | 0.02 16.97% | |
tangible asset value | 1.29B - | 1.11B 14.28% | 960.39M 13.10% | 1.18B 22.40% | 781.90M 33.49% | 874.47M 11.84% | 790.18M 9.64% | 753.51M 4.64% | 719.14M 4.56% | 636.35M 11.51% | |
tangible book value per share | 8.11 - | 7.16 11.73% | 6.44 10.04% | 8.05 25.04% | 5.49 31.81% | 6.36 15.91% | 5.96 6.36% | 5.92 0.57% | 5.94 0.27% | 30.21 408.50% | |
working capital | 1.22B - | 1.01B 17.05% | 734.38M 27.62% | 875.54M 19.22% | 425.76M 51.37% | 467.64M 9.84% | 858.38M 83.55% | 763.63M 11.04% | 750.47M 1.72% | 558.25M 25.61% |
All numbers in (except ratios and percentages)