DOX
Amdocs Limited
51.18
2 x 47.42
2 x 55.10
bid
ask
+
0.64
1.27%
2 @ 04:00 PM
49.67 -1.51 (2.95%)
Ytd-36.43%
1y-44.48%
50.92
day range
52.05
49.80
52 week range
93.44
Open51.38Prev Close50.54Low50.92High52.05Mkt Cap5.43B
Vol1.41MAvg Vol1.27MEPS5.01P/E10.22Forward P/E6.27
Beta0.39Short Ratio7.52Inst. Own100.82%Dividend2.28Div Yield4.42
Ex Div Date06-30Earning08-0550-d Avg60.00200-d Avg72.301yr Est81.21
Income Statement
Total Revenue1.17B
Revenues (USD)1.17B
Cost of Revenue716.73M
Gross Profit455.25M
Operating Expenses272.39M
Research and Development Expense87.00M
Selling, General and Administrative Expense153.68M
Operating Income182.86M
Interest Expense5.96M
Income Tax Expense38.12M
Net Income137.82M
Net Income Common Stock137.82M
Net Income Common Stock (USD)137.82M
Consolidated Income138.77M
Net Income to Non-Controlling Interests957.00K
Earnings per Basic Share1.29
Earnings per Basic Share (USD)1.29
Earnings per Diluted Share1.28
Dividends per Basic Common Share0.57
Earning Before Interest & Taxes (EBIT)181.90M
Earning Before Interest & Taxes (USD)181.90M
Weighted Average Shares107.57M
Balance Sheet
Cash and Equivalents214.50M
Cash and Equivalents (USD)214.50M
Trade and Non-Trade Receivables938.18M
Current Assets1.52B
Property, Plant & Equipment Net918.42M
Total Assets6.36B
Debt Current286.02M
Total Debt1.07B
Current Liabilities1.55B
Debt Non-Current781.78M
Total Liabilities2.94B
Accumulated Retained Earnings (Deficit)7.34B
Accumulated Other Comprehensive Income-178.00K
Shareholders Equity3.38B
Shareholders Equity (USD)3.38B
Assets Non-Current4.85B
Total Debt (USD)1.07B
Deferred Revenue152.43M
Goodwill and Intangible Assets3.24B
Liabilities Non-Current1.39B
Trade and Non-Trade Payables344.11M
Tax Liabilities228.70M
Cash Flow
Depreciation, Amortization & Accretion53.01M
Net Cash Flow from Financing-100.55M
Net Cash Flow / Change in Cash & Cash Equivalents-33.38M
Capital Expenditure-21.24M
Net Cash Flow - Business Acquisitions and Disposals-23.17M
Issuance (Purchase) of Equity Shares-136.85M
Issuance (Repayment) of Debt Securities 120.00M
Payment of Dividends & Other Cash Distributions -56.69M
Net Cash Flow from Investing-34.41M
Net Cash Flow - Investment Acquisitions and Disposals10.00M
Net Cash Flow from Operations101.58M
Share Based Compensation38.00M