Amdocs Limited Financial Statements Trends

Amdocs Limited -- USA Stock  

USD 65.39  0.72  1.11%

This module enables investors to look at Amdocs Limited various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 450.3 M, Cost of Revenue of 2.5 B or Earning Before Interest and Taxes EBIT of 525.8 M, but also many exotic indicators such as Interest Coverage of 239, Long Term Debt to Equity of 4.0E-4 or Calculated Tax Rate of 15.077. This module is a perfect complement to use when analyzing Amdocs Limited Valuation or Volatility. It can also complement various Amdocs Limited Technical models. Additionally see analysis of Amdocs Limited Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(5.6 M)6.1 M(6.3 M)
Increasing
Stable
Total Assets5.3 B5.3 B4.8 B
Increasing
Slightly volatile
Current Assets2.1 B2.4 B2.1 B
Increasing
Slightly volatile
Assets Non Current3.3 B3.2 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents979.6 M1.1 B1.2 B
Decreasing
Stable
Cash and Equivalents USD1.3 B1.1 B1.2 B
Increasing
Very volatile
Total Debt221.1 M200 M255.1 M
Decreasing
Slightly volatile
Debt Current221.1 M200 M192.6 M
Increasing
Slightly volatile
Debt Non Current529.4 M450 M460.8 M
Increasing
Stable
Total Debt USD221.1 M200 M255.1 M
Decreasing
Slightly volatile
Deferred Revenue195.7 M173.3 M171.2 M
Increasing
Stable
Shareholders Equity3.6 B3.5 B3.1 B
Increasing
Slightly volatile
Shareholders Equity USD3.6 B3.5 B3.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.5 B2.5 B2 B
Increasing
Slightly volatile
Total Liabilities2 B1.9 B1.7 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current561.1 M511.8 M589.1 M
Decreasing
Slightly volatile
Trade and Non Trade Payables130.9 M136.7 M138.7 M
Decreasing
Stable
Property Plant and Equipment Net337.4 M331.7 M286.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables807 M818.5 M650 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.2 B4.1 B2.8 B
Increasing
Slightly volatile
Tax Assets177.3 M150.7 M194.5 M
Decreasing
Stable
Tax Liabilities280.6 M227.1 M283.5 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income450.3 M409.3 M366.9 M
Increasing
Slightly volatile
Cost of Revenue2.5 B2.4 B2.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT525.8 M483.1 M431.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD525.8 M483.1 M431.2 M
Increasing
Slightly volatile
Gross Profit1.3 B1.3 B1.2 B
Increasing
Slightly volatile
Interest Expense519.5 K(1.6 M)1.1 M
Increasing
Stable
Net Income436.8 M409.3 M365.8 M
Increasing
Slightly volatile
Net Income Common Stock450.3 M409.3 M366.9 M
Increasing
Slightly volatile
Net Income Common Stock USD450.3 M409.3 M366.9 M
Increasing
Slightly volatile
Operating Expenses844.8 M827 M728.2 M
Increasing
Slightly volatile
Operating Income525.8 M483.1 M431.2 M
Increasing
Slightly volatile
Revenues3.9 B3.7 B3.2 B
Increasing
Slightly volatile
Revenues USD3.9 B3.7 B3.2 B
Increasing
Slightly volatile
Research and Development Expense267 M252.3 M228.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense476.3 M464.9 M405.1 M
Increasing
Slightly volatile
Weighted Average Shares145.4 M151.2 M176.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted189.8 M161.4 M184.5 M
Decreasing
Slightly volatile
Income Tax Expense75.1 M75.4 M63.2 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(131.9 M)(130.1 M)(112.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion203.5 M211.8 M193 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(176.1 M)(266.9 M)15.1 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(287.7 M)(283.4 M)(183.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(368.2 M)(323.8 M)(275.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (5.3 M)(20 M)15.8 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (110.6 M)(109.3 M)(92.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(477.3 M)(446.3 M)(308.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(431.8 M)(440.9 M)(276.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.2 M)(8.8 M)(919.1 K)
Increasing
Stable
Net Cash Flow from Operations636.1 M620.2 M592 M
Increasing
Slightly volatile
Share Based Compensation39.2 M35.8 M38.5 M
Increasing
Very volatile
Cash Beginning of Year1.1 B1 B894.3 M
Increasing
Slightly volatile
Cash End of Year949.6 M768.7 M870.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.73210.6980.6895
Increasing
Slightly volatile
Book Value per Share23.468422.84918.2434
Increasing
Slightly volatile
Current Ratio1.751.5382.1113
Decreasing
Slightly volatile
Debt to Equity Ratio5.60.5440.9629
Increasing
Slightly volatile
Share Dilution Ratio1.19391.01481.0363
Increasing
Stable
Dividend Yield0.01320.0130.0085
Increasing
Slightly volatile
Dividends per Basic Common Share0.75260.760.4027
Increasing
Slightly volatile
EBITDA Margin0.19840.1870.1984
Decreasing
Slightly volatile
Earnings per Basic Share2.96322.742.1803
Increasing
Slightly volatile
Earnings per Diluted Share2.962.712.1533
Increasing
Slightly volatile
EPS Diluted Growth0.10330.08780.0528
Increasing
Slightly volatile
EPS Growth0.10650.09060.0461
Increasing
Slightly volatile
Earnings per Basic Share USD2.96322.742.1803
Increasing
Slightly volatile
Enterprise Value over EBIT15.263215.013.7719
Decreasing
Stable
Enterprise Value over EBITDA11.6310.9519.3886
Increasing
Slightly volatile
Free Cash Flow per Share6.773.2433.0998
Increasing
Slightly volatile
Gross Margin0.37210.3520.3638
Decreasing
Slightly volatile
Financial Leverage1.17070.99511.0085
Increasing
Slightly volatile
Leverage Ratio1.81761.5451.5326
Increasing
Slightly volatile
NCFO Growth0.10510.08930.0848
Increasing
Very volatile
Net Income Growth0.0670.0570.0074
Increasing
Slightly volatile
Profit Margin0.1130.110.1098
Increasing
Slightly volatile
Payout Ratio0.26790.2770.1513
Increasing
Slightly volatile
Price to Book Value2.632.5322.2488
Increasing
Stable
Price to Earnings Ratio21.9321.11323.4718
Decreasing
Slightly volatile
Price to Sales Ratio2.442.3522.1843
Decreasing
Very volatile
Revenue Growth0.02640.02240.0028
Increasing
Slightly volatile
Return on Average Assets0.06020.0770.0739
Increasing
Stable
Return on Average Equity0.12430.1190.1159
Increasing
Slightly volatile
Return on Invested Capital0.91840.8770.6408
Increasing
Slightly volatile
Return on Sales0.14320.130.1324
Increasing
Slightly volatile
Weighted Average Share Growth(0.0582)(0.0494)(0.0412)
Decreasing
Slightly volatile
Sales per Share25.184724.619.0115
Increasing
Slightly volatile
Tax Efficiency1.02240.8690.8933
Increasing
Stable
Tangible Assets Book Value per Share20.035818.77716.2002
Increasing
Slightly volatile
Total Assets Per Share37.611736.234729.4627
Increasing
Slightly volatile
Cash Flow Per Share4.9094.21543.6559
Increasing
Slightly volatile
Return on Investment14.494513.272413.2109
Increasing
Slightly volatile
Operating Margin13.212.993813.3347
Increasing
Stable
Calculated Tax Rate15.07715.549312.6273
Increasing
Slightly volatile
Receivables Turnover5.22654.83675.3445
Decreasing
Slightly volatile
PPandE Turnover12.499411.568811.6122
Increasing
Slightly volatile
Cash and Equivalents Turnover3.95654.11043.8647
Decreasing
Stable
Accounts Payable Turnover30.761729.825724.3617
Increasing
Slightly volatile
Accrued Expenses Turnover16.952115.828515.849
Increasing
Stable
Interest Coverage239203207
Decreasing
Stable
Long Term Debt to Equity4.0E-43.0E-40.0281
Decreasing
Slightly volatile
Quick Ratio1.53611.40131.788
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.279313.774821.2674
Decreasing
Slightly volatile
Revenue to Assets0.72720.69740.6817
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets5.6 B5.3 B4.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA725.5 M694.9 M623.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD729.3 M694.9 M624.2 M
Increasing
Slightly volatile
Earnings before Tax525.3 M484.7 M430.1 M
Increasing
Slightly volatile
Average Equity3.6 B3.4 B3.1 B
Increasing
Slightly volatile
Enterprise Value8.5 B7.6 B5.9 B
Increasing
Slightly volatile
Free Cash Flow601.2 M490.1 M487.2 M
Increasing
Slightly volatile
Invested Capital Average602.9 M551 M703.1 M
Decreasing
Slightly volatile
Market Capitalization9.4 B8.7 B6.9 B
Increasing
Slightly volatile
Tangible Asset Value3.1 B2.8 B2.8 B
Increasing
Slightly volatile
Working Capital734.4 M1 B1 B
Decreasing
Slightly volatile
Revenue Per Employee153.2 K145.1 K153.6 K
Decreasing
Slightly volatile
Net Income Per Employee17.8 K16 K17.8 K
Decreasing
Stable