| Company Name: | Amdocs LTD | | Ticker Symbol: | DOX | | | WWW Address: | www.amdocs.com | | CEO: | Dov Baharav | | No. of Employees: | 18,535 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of software products and services to the communications, media and entertainment industry.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.43 |  -0.04 | 25.69 | 27.14 | 26.41 | 26.55 | 26.24 | 1051745 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,389.1 | 203.9 | 1.04 | 1.58 | 0.00 | 16.7 | 0.0 | 27.65 - 14.61 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.43 | $ | | PE Ratio - LTM | 16.7 | |
| Market Capitalisation | 5,350.9 | mil |
| Latest Shares Outstanding | 203.9 | mil |
| Earnings pS (EPS) | 1.58 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 154,443 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.30 | % |
| Gross Profit Margin | 39.5 | % |
| EBITDA Margin | 20.2 | % |
| Pre-Tax Profit Margin | 12.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 7.2 | % |
| Return on Equity (ROE) | 10.5 | % |
| Return on Capital Invested (ROCI) | 9.6 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 29.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 6.62 | $ |
| Cash pS | 6.28 | $ |
| Book-Value pS | 15.08 | $ |
| Tangible Book-Value pS | 6.30 | $ |
| Cash Flow pS | 2.55 | $ |
| Free Cash Flow pS | 1.72 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.75 | |
| Price/Tangible Book Ratio | 4.20 | |
| Price/Cash Flow | 10.4 | |
| Price/Free Cash Flow | 15.4 | |
| P/E as % of Industry Group | 58.0 | % |
| P/E as % of Sector Segment | 38.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.8 | 99 | 11,695 | 50,607 |
| 4 Weeks | 27.39 | 24.10 | 25.31 | 4.4 | 103 | 14,746 | 294,922 |
| 13 Weeks | 27.65 | 23.57 | 24.51 | 7.8 | 101 | 10,885 | 696,662 |
| 26 Weeks | 27.65 | 19.88 | 21.15 | 25.0 | 102 | 10,484 | 1,331,473 |
| 52 Weeks | 27.65 | 14.61 | 17.72 | 49.2 | 109 | 12,563 | 3,153,326 |
| YTD | 27.65 | 14.61 | - | 44.5 | 120 | 12,714 | 2,860,733 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.75 | 26.61 | 26.24 | 23.74 | 22.24 | 1.04 | 1.04 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.61 | 85.0 | 5.54 |
| Income | 7.96 | 74.2 | 2.52 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 27.69 | NA | -23.10 |
| R&D | 13.53 | NA | 7.81 |
| Normalized Inc. | 9.90 | NA | 2.54 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.5 | -14.3 | 11.5 |
| Earnings % | -13.9 | 3.7 | -13.9 |
| EPS % | -9.2 | 10.5 | -9.2 |
| EPS $ | -0.16 | 0.04 | -0.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.15 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 2.7 |
| Liquidity Ratio (Cash) | 1.92 |
| Receivables Turnover | 5.6 |
| Average Collection Period | 64 |
| Working Capital/Equity | 39.3 |
| Working Capital pS | 6.19 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 1.81 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.21 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 15.7 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.76 |
| Tobin's Q Ratio | 1.24 |
| Current P/E Ratio - LTM | 16.70 |
| Enterprise Value (EV)/EBITDA | 9.03 |
| Enterprise Value (EV)/Free Cash Flow | 19.03 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.20 |
| Price/Book Ratio - LTM | 1.75 |
| Price/Cash Flow Ratio | 10.4 |
| Price/Free Cash Flow Ratio - LTM | 15.4 |
| Price/Sales Ratio | 1.88 |
| P/E Ratio (1 month ago) - LTM | 16.4 |
| P/E Ratio (26 weeks ago) - LTM | 13.4 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 27.7 |
| 5-Y Low P/E Ratio | 9.2 |
| 5-Y Average P/E Ratio | 20.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 82 |
| P/E as % of Industry Group | 58.0 |
| P/E as % of Sector Segment | 38.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 3.00 |
| Tangible Book Value pS - LTM | 6.30 |
| Book Value pS - LTM | 15.08 |
| Capital Invested pS | 15.76 |
| Cash pS - LTM | 6.28 |
| Cash Flow pS - LTM | 2.55 |
| Free Cash Flow pS - LTM | 1.72 |
| Earnings pS (EPS) | 1.58 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.92 |
| Free Cash Flow Margin 5YEAR AVG | 3.83 |
| Net Profit Margin | 11.4 |
| Net Profit Margin - 5YEAR AVRG. | 12.5 |
| Equity Productivity | 0.89 |
| Return on Equity (ROE) | 10.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.9 |
| Capital Invested Productivity | 0.89 |
| Return on Capital Invested (ROCI) | 10.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.3 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 7.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.4 |
| Gross Profit Margin | 39.5 |
| Gross Profit Margin - 5YEAR AVRG. | 39.9 |
| EBITDA Margin - LTM | 20.2 |
| EBIT Margin - LTM | 12.5 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.1 |
| Effective Tax Rate | 10.9 |
| Effective Tax Rate - 5YEAR AVRG. | 13.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 57 |
| Revenue per Employee | 154,443 |
| Net Income per Employee | 17,598 |
| Average Collection Period | 57 |
| Receivables Turnover | 5.6 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 14.51 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 2.27 |
| Fixed Assets Turnover | 1.17 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.44 |
| Revenue per $ Plant | 10.24 |
| Revenue per $ Common Equity | 0.89 |
| Revenue per $ Capital Invested | 0.89 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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