Amdocs Financial Statements Trends

DOX -- USA Stock  

USD 69.89  0.29  0.42%

This module enables investors to look at Amdocs 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 481.6 M, Cost of Revenue of 2.8 B or Earning Before Interest and Taxes EBIT of 568.4 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 18.2933. This module is a perfect complement to use when analyzing Amdocs Valuation or Volatility. It can also complement various Amdocs Technical models. Additionally see analysis of Amdocs Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income7.2 M6.1 M(4.4 M)
Increasing
Slightly volatile
Total Assets5.3 B5.3 B4.8 B
Increasing
Slightly volatile
Current Assets2.1 B2.1 B2.1 B
Increasing
Slightly volatile
Assets Non Current3.8 B3.2 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents965.9 M1.1 B1.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.3 B1.1 B1.2 B
Decreasing
Very volatile
Total Debt235.3 M200 M252 M
Decreasing
Slightly volatile
Debt Current235.3 M200 M194.3 M
Increasing
Slightly volatile
Debt Non Current529.4 M450 M460 M
Increasing
Stable
Total Debt USD235.3 M200 M252 M
Decreasing
Slightly volatile
Deferred Revenue203.9 M173.3 M172 M
Increasing
Stable
Shareholders Equity4.1 B3.5 B3.2 B
Increasing
Slightly volatile
Shareholders Equity USD4.1 B3.5 B3.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.9 B2.5 B2.1 B
Increasing
Slightly volatile
Total Liabilities2.2 B1.9 B1.7 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current602.1 M511.8 M586.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables160.8 M136.7 M140.9 M
Decreasing
Very volatile
Property Plant and Equipment Net390.3 M331.7 M294.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables963 M818.5 M674.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.9 B4.1 B2.9 B
Increasing
Slightly volatile
Tax Assets177.3 M150.7 M191.2 M
Decreasing
Stable
Tax Liabilities267.2 M227.1 M278.1 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income481.6 M409.3 M372.6 M
Increasing
Slightly volatile
Cost of Revenue2.8 B2.4 B2.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT568.4 M483.1 M438.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD568.4 M483.1 M438.5 M
Increasing
Slightly volatile
Gross Profit1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Interest Expense(1.8 M)(1.6 M)759.9 K
Increasing
Stable
Net Income455.9 M409.3 M370.6 M
Increasing
Slightly volatile
Net Income Common Stock481.6 M409.3 M372.6 M
Increasing
Slightly volatile
Net Income Common Stock USD481.6 M409.3 M372.6 M
Increasing
Slightly volatile
Operating Expenses973 M827 M745.7 M
Increasing
Slightly volatile
Operating Income568.4 M483.1 M438.5 M
Increasing
Slightly volatile
Revenues3.9 B3.7 B3.3 B
Increasing
Slightly volatile
Revenues USD4.4 B3.7 B3.3 B
Increasing
Slightly volatile
Research and Development Expense296.8 M252.3 M232.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense546.9 M464.9 M415.2 M
Increasing
Slightly volatile
Weighted Average Shares142.5 M151.2 M174.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted189.8 M161.4 M182.7 M
Decreasing
Slightly volatile
Income Tax Expense88.7 M75.4 M65.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(153 M)(130.1 M)(115.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion249.2 M211.8 M198 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(314 M)(266.9 M)(17.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(333.5 M)(283.4 M)(194.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(381 M)(323.8 M)(280.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (23.5 M)(20 M)11.7 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (128.6 M)(109.3 M)(95.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(525.1 M)(446.3 M)(323.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(518.6 M)(440.9 M)(295.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.3 M)(8.8 M)(2.1 M)
Increasing
Very volatile
Net Cash Flow from Operations359.4 M620.2 M572.9 M
Increasing
Stable
Share Based Compensation42.1 M35.8 M38.5 M
Increasing
Very volatile
Cash Beginning of Year1.2 B1 B912.3 M
Increasing
Slightly volatile
Cash End of Year904.3 M768.7 M859.5 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.82120.6980.697
Increasing
Slightly volatile
Book Value per Share26.881222.84918.8602
Increasing
Slightly volatile
Current Ratio1.711.5382.0641
Decreasing
Slightly volatile
Debt to Equity Ratio5.60.5440.9307
Increasing
Slightly volatile
Share Dilution Ratio1.19391.01481.0346
Increasing
Stable
Dividend Yield0.01530.0130.009
Increasing
Slightly volatile
Dividends per Basic Common Share0.89410.760.4411
Increasing
Slightly volatile
EBITDA Margin0.220.1870.1992
Decreasing
Slightly volatile
Earnings per Basic Share3.22352.742.2433
Increasing
Slightly volatile
Earnings per Diluted Share3.12.712.2069
Increasing
Slightly volatile
EPS Diluted Growth0.10330.08780.0555
Increasing
Slightly volatile
EPS Growth0.10650.09060.0495
Increasing
Slightly volatile
Earnings per Basic Share USD3.22352.742.2433
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.014.0498
Decreasing
Very volatile
Enterprise Value over EBITDA12.883510.9519.6052
Increasing
Slightly volatile
Free Cash Flow per Share6.743.2433.1085
Increasing
Slightly volatile
Gross Margin0.41410.3520.3662
Decreasing
Stable
Financial Leverage1.17070.99511.0075
Increasing
Slightly volatile
Leverage Ratio1.81761.5451.5335
Increasing
Slightly volatile
NCFO Growth0.10510.08930.0851
Increasing
Very volatile
Net Income Growth0.0670.0570.0112
Increasing
Slightly volatile
Profit Margin0.11720.110.1102
Increasing
Slightly volatile
Payout Ratio0.32590.2770.1655
Increasing
Slightly volatile
Price to Book Value2.792.5322.2829
Increasing
Stable
Price to Earnings Ratio22.5521.11323.3381
Decreasing
Slightly volatile
Price to Sales Ratio2.562.3522.2065
Increasing
Very volatile
Revenue Growth0.02640.02240.0044
Increasing
Slightly volatile
Return on Average Assets0.06110.0770.0742
Increasing
Stable
Return on Average Equity0.12850.1190.1165
Increasing
Slightly volatile
Return on Invested Capital1.03180.8770.6677
Increasing
Slightly volatile
Return on Sales0.15290.130.133
Increasing
Slightly volatile
Weighted Average Share Growth(0.0582)(0.0494)(0.0419)
Decreasing
Slightly volatile
Sales per Share28.941224.619.7303
Increasing
Slightly volatile
Tax Efficiency1.02240.8690.8915
Increasing
Stable
Tangible Assets Book Value per Share22.090618.77716.5565
Increasing
Slightly volatile
Total Assets Per Share42.62936.234730.3696
Increasing
Slightly volatile
Cash Flow Per Share4.95934.21543.7028
Increasing
Slightly volatile
Return on Investment15.614613.272413.3018
Increasing
Slightly volatile
Operating Margin18.6212.993813.7254
Increasing
Slightly volatile
Calculated Tax Rate18.293315.549313.0995
Increasing
Slightly volatile
Receivables Turnover5.69024.83675.3411
Decreasing
Slightly volatile
PPandE Turnover13.610311.568811.6943
Increasing
Slightly volatile
Cash and Equivalents Turnover4.83584.11043.9512
Increasing
Very volatile
Accounts Payable Turnover35.089129.825725.1149
Increasing
Slightly volatile
Accrued Expenses Turnover18.621815.828515.9759
Increasing
Slightly volatile
Interest Coverage239203207
Decreasing
Stable
Long Term Debt to Equity4.0E-43.0E-40.0259
Decreasing
Slightly volatile
Quick Ratio1.64861.40131.7669
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.205613.774820.6085
Decreasing
Slightly volatile
Revenue to Assets0.82050.69740.6901
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.3 B5.3 B4.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA724.5 M694.9 M629.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD817.6 M694.9 M636.5 M
Increasing
Slightly volatile
Earnings before Tax570.2 M484.7 M437.7 M
Increasing
Slightly volatile
Average Equity4 B3.4 B3.1 B
Increasing
Slightly volatile
Enterprise Value8.6 B7.6 B6 B
Increasing
Slightly volatile
Free Cash Flow576.6 M490.1 M485.5 M
Increasing
Slightly volatile
Invested Capital Average648.2 M551 M694.9 M
Decreasing
Slightly volatile
Market Capitalization10 B8.7 B7.1 B
Increasing
Slightly volatile
Tangible Asset Value3.3 B2.8 B2.8 B
Increasing
Slightly volatile
Working Capital734.4 M734.4 M1 B
Decreasing
Slightly volatile
Revenue Per Employee170.7 K145.1 K154.3 K
Decreasing
Very volatile
Net Income Per Employee18.8 K16 K17.8 K
Decreasing
Stable

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Upcoming Events

Amdocs Upcoming Company Events
Upcoming Quarterly ReportMay 3, 2017
Next Earnings ReportJuly 25, 2017
Additionally see analysis of Amdocs Correlation with competitors. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.