Amdocs Financial Statements Trends

DOX -- USA Stock  

USD 66.31  0.16  0.24%

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.

Amdocs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.3 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents666.8 M1.1 B1.2 B
Decreasing
Slightly volatile
Deferred Revenue203.9 M173.3 M169.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net390.3 M331.7 M292.3 M
Increasing
Slightly volatile
Tax Assets177.3 M150.7 M184.5 M
Decreasing
Stable
Trade and Non Trade Receivables963 M818.5 M683.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables160.8 M136.7 M139.5 M
Increasing
Very 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
Shareholders Equity4.1 B3.5 B3.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.9 B4.1 B3.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income7.2 M6.1 M(3.5 M)
Increasing
Stable
Current Assets2.1 B2.1 B2.1 B
Increasing
Slightly volatile
Assets Non Current3.8 B3.2 B2.8 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current602.1 M511.8 M556.5 M
Decreasing
Stable
Tax Liabilities267.2 M227.1 M276.6 M
Increasing
Very volatile
Total Debt120 M200 M225.9 M
Decreasing
Slightly volatile
Debt Current235.3 M200 M193.8 M
Increasing
Slightly volatile
Debt Non Current529.4 M450 M460.8 M
Increasing
Stable
Shareholders Equity USD4.1 B3.5 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents USD1.3 B1.1 B1.2 B
Decreasing
Very volatile
Total Debt USD235.3 M200 M235.5 M
Decreasing
Slightly volatile

Amdocs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.9 B3.7 B3.3 B
Increasing
Slightly volatile
Cost of Revenue2.8 B2.4 B2.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense546.9 M464.9 M416.1 M
Increasing
Slightly volatile
Research and Development Expense296.8 M252.3 M232.9 M
Increasing
Slightly volatile
Operating Expenses973 M827 M747 M
Increasing
Slightly volatile
Interest Expense(1.8 M)(1.6 M)1.8 M
Decreasing
Very volatile
Income Tax Expense88.7 M75.4 M67.4 M
Increasing
Stable
Consolidated Income481.6 M409.3 M372.1 M
Increasing
Slightly volatile
Net Income445.1 M409.3 M369 M
Increasing
Slightly volatile
Net Income Common Stock481.6 M409.3 M372.1 M
Increasing
Slightly volatile
Weighted Average Shares142.5 M151.2 M171.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted189.8 M161.4 M179.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT568.4 M483.1 M441.2 M
Increasing
Slightly volatile
Revenues USD4.4 B3.7 B3.3 B
Increasing
Slightly volatile
Net Income Common Stock USD481.6 M409.3 M372.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD568.4 M483.1 M441.2 M
Increasing
Slightly volatile
Gross Profit1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Operating Income568.4 M483.1 M441.2 M
Increasing
Slightly volatile

Amdocs Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(153 M)(130.1 M)(114.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(333.5 M)(283.4 M)(206.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.3 M)(8.8 M)(4.1 M)
Increasing
Very volatile
Net Cash Flow from Financing(525.1 M)(446.3 M)(332.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (23.5 M)(20 M)12.7 M
Decreasing
Stable
Issuance Purchase of Equity Shares(381 M)(323.8 M)(286.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (128.6 M)(109.3 M)(96 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(518.6 M)(440.9 M)(306 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations343.5 M620.2 M579 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(314 M)(266.9 M)(27.3 M)
Decreasing
Slightly volatile
Share Based Compensation42.1 M35.8 M36.9 M
Increasing
Stable
Depreciation Amortization and Accretion249.2 M211.8 M198.4 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.22352.742.2786
Increasing
Slightly volatile
Earnings per Diluted Share3.052.712.2417
Increasing
Slightly volatile
Earnings per Basic Share USD3.22352.742.2786
Increasing
Slightly volatile
Dividends per Basic Common Share0.89410.760.467
Increasing
Slightly volatile
Return on Average Equity0.12430.1190.1142
Increasing
Slightly volatile
Return on Average Assets0.05860.0770.0731
Increasing
Stable
Return on Invested Capital1.03180.8770.6896
Increasing
Slightly volatile
Gross Margin0.41410.3520.3668
Decreasing
Stable
Profit Margin0.11360.110.1091
Increasing
Slightly volatile
EBITDA Margin0.220.1870.2
Decreasing
Slightly volatile
Return on Sales0.15290.130.1334
Increasing
Slightly volatile
Asset Turnover0.82120.6980.696
Increasing
Slightly volatile
Payout Ratio0.32590.2770.1746
Increasing
Slightly volatile
Enterprise Value over EBITDA12.883510.9519.7072
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.014.2206
Decreasing
Very volatile
Price to Earnings Ratio21.0521.11323.9042
Decreasing
Slightly volatile
Sales per Share28.941224.620.1054
Increasing
Slightly volatile
Price to Sales Ratio2.342.3522.2222
Decreasing
Very volatile
Price to Book Value2.572.5322.2843
Increasing
Stable
Debt to Equity Ratio3.30.5440.7639
Increasing
Slightly volatile
Dividend Yield0.01530.0130.0094
Increasing
Slightly volatile
Current Ratio1.341.5382.0039
Decreasing
Slightly volatile
Free Cash Flow per Share4.683.2433.0554
Increasing
Slightly volatile
Book Value per Share26.881222.84919.306
Increasing
Slightly volatile
Tangible Assets Book Value per Share22.090618.77716.8196
Increasing
Slightly volatile
Total Assets Per Share42.62936.234731.0291
Increasing
Slightly volatile
Cash Flow Per Share4.95934.21543.8137
Increasing
Slightly volatile
Return on Investment15.614613.272413.3388
Increasing
Slightly volatile
Operating Margin18.512.993813.7903
Increasing
Slightly volatile
Calculated Tax Rate18.293315.549313.4198
Increasing
Slightly volatile
Receivables Turnover5.69024.83675.2937
Decreasing
Slightly volatile
PPandE Turnover13.610311.568811.7942
Increasing
Slightly volatile
Cash and Equivalents Turnover4.83584.11043.8866
Increasing
Stable
Accounts Payable Turnover35.089129.825725.7051
Increasing
Slightly volatile
Accrued Expenses Turnover18.621815.828515.9805
Increasing
Slightly volatile
Interest Coverage239203198
Decreasing
Very volatile
Long Term Debt to Equity4.0E-43.0E-40.0147
Decreasing
Slightly volatile
Quick Ratio1.64861.40131.7317
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.205613.774820.1865
Decreasing
Slightly volatile
Revenue to Assets0.82050.69740.6901
Increasing
Slightly volatile

Amdocs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax570.2 M484.7 M439.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA724.7 M694.9 M631.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD817.6 M694.9 M639.6 M
Increasing
Slightly volatile
Market Capitalization9.2 B8.7 B7.1 B
Increasing
Slightly volatile
Enterprise Value9.1 B7.6 B6.2 B
Increasing
Slightly volatile
Average Equity4 B3.4 B3.2 B
Increasing
Slightly volatile
Average Assets6.3 B5.3 B4.8 B
Increasing
Slightly volatile
Invested Capital Average648.2 M551 M669.1 M
Decreasing
Slightly volatile
Tangible Asset Value3.3 B2.8 B2.8 B
Increasing
Slightly volatile
Free Cash Flow576.6 M490.1 M496.8 M
Increasing
Slightly volatile
Working Capital734.4 M734.4 M989.7 M
Decreasing
Slightly volatile
Revenue Per Employee170.7 K145.1 K154.4 K
Decreasing
Very volatile
Net Income Per Employee18.8 K16 K17.8 K
Decreasing
Stable

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Amdocs 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 Money Managers module to screen money managers from public funds and etfs managed around the world.
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