Amdocs Financial Statements From 2010 to 2022

DOX
 Stock
  

USD 83.34  0.01  0.012%   

Amdocs financial statements provide useful quarterly and yearly information to potential Amdocs Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amdocs financial statements helps investors assess Amdocs' valuation, profitability, and current liquidity needs.
We have found one hundred eight available fundamental signals for Amdocs Limited, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Amdocs Limited prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Amdocs Invested Capital is fairly stable at the moment as compared to the past year. Amdocs reported Invested Capital of 2.58 Billion in 2021. Invested Capital Average is likely to rise to about 2.8 B in 2022, whereas Net Income Per Employee is likely to drop slightly above 19.8 K in 2022.
  
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Check Amdocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amdocs main balance sheet or income statement drivers, such as Direct Expenses of 2.3 B, Consolidated Income of 673.8 M or Cost of Revenue of 3.1 B, as well as many exotic indicators such as Interest Coverage of 42.95, Long Term Debt to Equity of 0.16 or Calculated Tax Rate of 13.17. Amdocs financial statements analysis is a perfect complement when working with Amdocs Valuation or Volatility modules. It can also supplement various Amdocs Technical models. Continue to the analysis of Amdocs Correlation against competitors.

Amdocs Revenues

4.76 Billion

Share

Amdocs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.5 B5.6 B
Increasing
Slightly volatile
Cash and Equivalents894.2 M869 MB
Decreasing
Slightly volatile
Deferred Revenue233.4 M273 M170 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.2 B1.1 B552.5 M
Increasing
Slightly volatile
Tax Assets156.6 M135.7 M169.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables984.3 M996.8 M824.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables116.6 M109.1 M136.4 M
Decreasing
Stable
Goodwill and Intangible Assets3.1 B3.3 B2.5 B
Increasing
Slightly volatile
Total Liabilities2.9 B3.3 B2.1 B
Increasing
Slightly volatile
Shareholders Equity4.1 B4.1 B3.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.9 B6.7 B4.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income11.6 M10.7 M(2.9 M)
Increasing
Slightly volatile
Current Assets1.9 B1.9 BB
Decreasing
Slightly volatile
Assets Non Current4.6 B5.1 B3.5 B
Increasing
Slightly volatile
Current Liabilities1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Liabilities Non CurrentB1.8 B908.4 M
Increasing
Slightly volatile
Tax Liabilities263.6 M274.1 M281.3 M
Decreasing
Slightly volatile
Total Debt1.1 BB646.2 M
Increasing
Slightly volatile
Debt Current54.2 M52.8 M160.2 M
Decreasing
Slightly volatile
Debt Non Current746.8 M740.2 M850 M
Decreasing
Slightly volatile
Shareholders Equity USD4.1 B4.1 B3.5 B
Increasing
Slightly volatile
Cash and Equivalents USD894.2 M869 MB
Decreasing
Slightly volatile
Total Debt USD1.1 BB646.2 M
Increasing
Slightly volatile
Accounts Payable156.1 M139.4 M145 M
Decreasing
Stable
Receivables737.4 M780.1 M789.6 M
Increasing
Slightly volatile

Amdocs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.8 B4.9 B3.9 B
Increasing
Slightly volatile
Cost of Revenue3.1 B3.2 B2.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense557.8 M560.3 M470.2 M
Increasing
Slightly volatile
Research and Development Expense340.7 M359.9 M275 M
Increasing
Slightly volatile
Operating Expenses997.3 MB834.6 M
Increasing
Slightly volatile
Interest Expense13.4 M12.4 M6.5 M
Increasing
Slightly volatile
Income Tax Expense119.1 M144.8 M83 M
Increasing
Slightly volatile
Consolidated Income673.8 M791.6 M488.5 M
Increasing
Slightly volatile
Net Income673.8 M791.6 M488.5 M
Increasing
Slightly volatile
Net Income Common Stock673.8 M791.6 M488.5 M
Increasing
Slightly volatile
Weighted Average Shares126.6 M118.4 M148.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted148.1 M145.2 M161.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT802.5 M948.9 M577.7 M
Increasing
Slightly volatile
Revenues USD4.8 B4.9 B3.9 B
Increasing
Slightly volatile
Net Income Common Stock USD673.8 M791.6 M488.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD802.5 M948.9 M577.7 M
Increasing
Slightly volatile
Gross Profit1.7 B1.7 B1.4 B
Increasing
Slightly volatile
Operating Income653.5 M688.5 M528.8 M
Increasing
Slightly volatile
Direct Expenses2.3 B2.5 B2.4 B
Increasing
Slightly volatile

Amdocs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals181.5 M168.2 M(100.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(239 M)(232.9 M)(25.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1 B)(1 B)(502.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (118 M)(115 M)131.4 M
Increasing
Stable
Net Cash Flow from Operations942.2 M1.1 B712.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(323.5 M)(315.2 M)(74.3 M)
Decreasing
Stable
Share Based Compensation56.9 M62.4 M44.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion235.4 M240.2 M195.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.986.163.4034
Increasing
Slightly volatile
Earnings per Diluted Share4.956.123.3752
Increasing
Slightly volatile
Earnings per Basic Share USD4.986.163.4034
Increasing
Slightly volatile
Dividends per Basic Common Share1.331.620.8733
Increasing
Slightly volatile
Return on Average Equity0.190.220.1414
Increasing
Slightly volatile
Return on Average Assets0.110.120.0892
Increasing
Slightly volatile
Return on Invested Capital0.440.330.5795
Decreasing
Slightly volatile
Gross Margin0.310.310.3441
Decreasing
Slightly volatile
Profit Margin0.170.190.1277
Increasing
Slightly volatile
EBITDA Margin0.260.280.202
Increasing
Slightly volatile
Return on Sales0.190.220.1499
Increasing
Slightly volatile
Asset Turnover0.610.580.6958
Decreasing
Slightly volatile
Payout Ratio0.310.30.2502
Increasing
Slightly volatile
Enterprise Value over EBITDA11.5410.9110.1993
Increasing
Slightly volatile
Enterprise Value over EBIT15.2113.813.847
Increasing
Slightly volatile
Price to Earnings Ratio18.9516.2417.903
Increasing
Stable
Sales per Share34.1537.4926.5845
Increasing
Slightly volatile
Price to Sales Ratio2.632.672.1915
Increasing
Slightly volatile
Price to Book Value3.033.192.4576
Increasing
Slightly volatile
Debt to Equity Ratio0.820.920.6149
Increasing
Slightly volatile
Dividend Yield0.01970.02180.0144
Increasing
Slightly volatile
Current Ratio1.481.431.6892
Decreasing
Slightly volatile
Free Cash Flow per Share5.266.253.7724
Increasing
Slightly volatile
Book Value per Share29.5831.4123.7631
Increasing
Slightly volatile
Tangible Assets Book Value per Share28.1131.7421.2669
Increasing
Slightly volatile
Total Assets Per Share39.7946.9437.6899
Increasing
Slightly volatile
Cash Flow Per Share5.396.674.8065
Increasing
Slightly volatile
Return on Investment12.4212.5313.7499
Decreasing
Very volatile
Operating Margin16.2616.0513.9588
Increasing
Slightly volatile
Calculated Tax Rate13.1713.9213.9484
Increasing
Slightly volatile
Receivables Turnover5.855.714.9997
Decreasing
Very volatile
PPandE Turnover10.077.5510.1333
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.434.564.8796
Increasing
Slightly volatile
Accounts Payable Turnover28.6533.3727.4089
Increasing
Slightly volatile
Accrued Expenses Turnover14.7815.4115.7632
Decreasing
Very volatile
Interest Coverage42.9541.85115
Decreasing
Slightly volatile
Long Term Debt to Equity0.160.160.175
Decreasing
Slightly volatile
Quick Ratio1.761.621.5737
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.0813.4916.6631
Decreasing
Slightly volatile
Revenue to Assets0.60.590.6785
Decreasing
Stable

Amdocs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax792.9 M936.5 M571.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB1.2 B773.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USDB1.2 B773.5 M
Increasing
Slightly volatile
Market Capitalization10.7 B11.5 B8.5 B
Increasing
Slightly volatile
Enterprise Value10.1 B11.3 B7.7 B
Increasing
Slightly volatile
Invested Capital2.8 B2.6 B1.3 B
Increasing
Slightly volatile
Average Equity4.2 B4.2 B3.5 B
Increasing
Slightly volatile
Average Assets7.1 B7.6 B5.6 B
Increasing
Slightly volatile
Invested Capital Average2.8 B2.6 B1.2 B
Increasing
Slightly volatile
Tangible Asset Value3.9 B4.2 B3.1 B
Increasing
Slightly volatile
Free Cash Flow730.2 M822.7 M553.8 M
Increasing
Slightly volatile
Working Capital725.9 M687.3 M840.6 M
Decreasing
Slightly volatile
Revenue Per Employee141.1 K142 K154.8 K
Decreasing
Stable
Net Income Per Employee19.8 K22.8 K19.1 K
Increasing
Slightly volatile

Amdocs Fundamental Market Drivers

Short Percent Of Float2.10%
Forward Price Earnings15.26
Shares Short Prior Month1.9M
Average Daily Volume Last 10 Day869.73k
Average Daily Volume In Three Month686.47k
Date Short Interest29th of April 2022
Fifty Day Average82.27
Two Hundred Day Average78.35

Amdocs Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Amdocs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amdocs income statement, its balance sheet, and the statement of cash flows. Amdocs investors use historical funamental indicators, such as Amdocs's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amdocs investors may use each financial statement separately, they are all related. The changes in Amdocs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amdocs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amdocs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amdocs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue273 M233.4 M
Cost of Revenue3.2 B3.1 B
Revenues4.9 B4.8 B
Revenue to Assets 0.59  0.60 
Revenue Per Employee142 K141.1 K
Amdocs Limited, through its subsidiaries, provides software and services worldwide. Amdocs Limited was founded in 1988 and is headquartered in Chesterfield, Missouri. Amdocs operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 29000 people.

Amdocs Investors Sentiment

The influence of Amdocs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amdocs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Amdocs Implied Volatility

    
  25.32  
Amdocs' implied volatility exposes the market's sentiment of Amdocs Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amdocs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amdocs stock will not fluctuate a lot when Amdocs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amdocs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amdocs' short interest history, or implied volatility extrapolated from Amdocs options trading.

Current Sentiment - DOX

Amdocs Limited Investor Sentiment

Greater number of Macroaxis users are currently bullish on Amdocs Limited. What is your sentiment towards investing in Amdocs Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Amdocs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amdocs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amdocs will appreciate offsetting losses from the drop in the long position's value.

Amdocs Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Amdocs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amdocs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amdocs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amdocs Limited to buy it.
The correlation of Amdocs is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amdocs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amdocs Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amdocs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Amdocs Correlation against competitors. Note that the Amdocs Limited information on this page should be used as a complementary analysis to other Amdocs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Amdocs Limited price analysis, check to measure Amdocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amdocs is operating at the current time. Most of Amdocs' value examination focuses on studying past and present price action to predict the probability of Amdocs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amdocs' price. Additionally, you may evaluate how the addition of Amdocs to your portfolios can decrease your overall portfolio volatility.
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Is Amdocs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amdocs. If investors know Amdocs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amdocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amdocs Limited is measured differently than its book value, which is the value of Amdocs that is recorded on the company's balance sheet. Investors also form their own opinion of Amdocs' value that differs from its market value or its book value, called intrinsic value, which is Amdocs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amdocs' market value can be influenced by many factors that don't directly affect Amdocs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amdocs' value and its price as these two are different measures arrived at by different means. Investors typically determine Amdocs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amdocs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.