Sectors

DOX
Amdocs Limited
63.06
2 x 57.49
2 x 67.19
bid
ask
+
0.15
0.24%
2 @ 04:15 PM
63.06 +0.00 (0.00%)
Ytd-21.67%
1y-26.31%
62.16
day range
63.52
49.74
52 week range
86.14
Open62.64Prev Close62.91Low62.16High63.52Mkt Cap6.58B
Vol1.50MAvg Vol1.42MEPS4.21P/E14.98Forward P/E7.85
Beta0.42Short Ratio7.56Inst. Own105.66%Dividend2.28Div Yield3.62
Ex Div Date09-30Earning11-1050-d Avg55.09200-d Avg66.711yr Est79.25
Income Statement
Total Revenue1.17B
Revenues (USD)1.17B
Cost of Revenue707.74M
Gross Profit467.16M
Operating Expenses362.62M
Research and Development Expense86.37M
Selling, General and Administrative Expense149.25M
Operating Income104.54M
Interest Expense14.08M
Income Tax Expense27.26M
Net Income62.17M
Net Income Common Stock62.17M
Net Income Common Stock (USD)62.17M
Consolidated Income63.19M
Net Income to Non-Controlling Interests1.02M
Earnings per Basic Share0.59
Earnings per Basic Share (USD)0.59
Earnings per Diluted Share0.59
Dividends per Basic Common Share0.57
Earning Before Interest & Taxes (EBIT)103.51M
Earning Before Interest & Taxes (USD)103.51M
Weighted Average Shares106.16M
Balance Sheet
Cash and Equivalents206.45M
Cash and Equivalents (USD)206.45M
Trade and Non-Trade Receivables1.01B
Current Assets1.59B
Property, Plant & Equipment Net901.68M
Total Assets6.42B
Debt Current314.68M
Total Debt1.09B
Current Liabilities1.70B
Debt Non-Current772.34M
Total Liabilities3.09B
Accumulated Retained Earnings (Deficit)7.35B
Accumulated Other Comprehensive Income1.44M
Shareholders Equity3.29B
Shareholders Equity (USD)3.29B
Assets Non-Current4.82B
Total Debt (USD)1.09B
Deferred Revenue144.33M
Goodwill and Intangible Assets3.22B
Liabilities Non-Current1.39B
Trade and Non-Trade Payables343.81M
Tax Liabilities230.18M
Cash Flow
Depreciation, Amortization & Accretion52.43M
Net Cash Flow from Financing-181.98M
Net Cash Flow / Change in Cash & Cash Equivalents-8.04M
Capital Expenditure-25.29M
Net Cash Flow - Business Acquisitions and Disposals19.00K
Issuance (Purchase) of Equity Shares-138.99M
Issuance (Repayment) of Debt Securities 30.00M
Payment of Dividends & Other Cash Distributions -60.43M
Net Cash Flow from Investing-23.28M
Net Cash Flow - Investment Acquisitions and Disposals1.99M
Net Cash Flow from Operations197.22M
Share Based Compensation21.60M