Amdocs Limited
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based …
Software - Infrastructure
US, Saint Louis [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.91 | 36.14 | 34.88 | 35.77 | 35.23 | 35.27 | 35.52 | 35.24 | 35.16 | 34.71 | 35.08 | 33.90 | 34.46 | 35.38 | 35.35 | |
| Profit Margin | 11.39 | 11.52 | 10.91 | 12.05 | 12.33 | 11.85 | 12.25 | 11.01 | 11.30 | 8.92 | 11.73 | 11.94 | 16.05 | 12.01 | 11.06 | |
| Operating Margin | 12.83 | 13.75 | 12.72 | 13.63 | 14.39 | 13.91 | 14.16 | 12.99 | 13.38 | 10.78 | 13.94 | 14.27 | 8.68 | 14.53 | 13.38 | |
|
EPS Growth
|
-12.02 | 5.59 | 10.00 | 24.60 | 9.87 | 3.52 | 9.06 | -5.19 | 9.12 | -16.72 | 40.16 | 6.88 | 43.70 | -16.60 | 1.12 | |
| EPS USD | 161.00 | 170.00 | 187.00 | 233.00 | 256.00 | 265.00 | 289.00 | 274.00 | 299.00 | 249.00 | 349.00 | 373.00 | 536.00 | 447.00 | 452.00 | |
| Return on Assets (ROA) | 7.54 | 7.13 | 7.48 | 8.43 | 8.37 | 8.14 | 8.38 | 7.68 | 8.27 | 6.63 | 9.06 | 7.85 | 10.57 | 8.60 | 8.41 | |
| Return on Equity (ROE) | 10.15 | 10.65 | 11.47 | 12.90 | 12.59 | 12.43 | 13.10 | 11.85 | 12.22 | 10.28 | 13.70 | 13.74 | 19.16 | 15.62 | 15.34 | |
| Return on Invested Capital (ROIC) | 11.34 | 10.68 | 10.82 | 13.52 | 13.32 | 13.04 | 12.36 | 11.17 | 13.77 | 10.36 | 11.36 | 10.90 | 7.03 | 12.97 | 12.88 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | -7.58 | 4.15 | 5.39 | -2.86 | -2.81 | -2.30 | 4.13 | 3.75 | -7.11 | 0.52 | 13.84 | 16.29 | 13.53 | 12.94 | 12.56 | |
| Debt/Equity | -10.21 | 6.19 | 8.27 | -4.38 | -4.23 | -3.51 | 6.46 | 5.79 | -10.50 | 0.81 | 20.93 | 28.52 | 24.53 | 23.50 | 22.91 | |
| Debt/EBITDA | -119.89 | -137.90 | -99.24 | -112.80 | -130.83 | -135.67 | -113.79 | -81.83 | -88.72 | -51.97 | -60.82 | 6.31 | 29.62 | 28.50 | 31.20 | |
|
Debt/Capitalization
|
-11.38 | 5.83 | 7.64 | -4.58 | -4.42 | -3.64 | 6.07 | 5.47 | -11.73 | 0.80 | 17.31 | 22.19 | 19.70 | 19.03 | 18.64 | |
| Long-Term Debt/Capitalization | 0.03 | - - | - - | -12.32 | -11.53 | -10.74 | - - | - - | - - | - - | - - | 19.44 | 18.63 | 18.22 | 17.88 | |
| Interest Debt per Share USD | -1.53 | 1.00 | 1.37 | -0.78 | -0.82 | -0.71 | 1.44 | 1.33 | -2.54 | 0.24 | 5.38 | 7.87 | 7.10 | 7.05 | 7.01 | |
| Debt Growth | -99.77 | 19,507.84 | 25.00 | -20.00 | - - | 5.00 | 4.76 | -9.09 | -100.00 | - - | - - | - - | -14.71 | -6.17 | -2.36 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 306.54 | 219.87 | 195.74 | 191.55 | 212.43 | 201.87 | 174.42 | 153.76 | 174.64 | 132.88 | 138.71 | 170.58 | 158.57 | 159.91 | 141.25 | |
| Quick Ratio | 266.51 | 196.58 | 172.00 | 169.43 | 186.60 | 178.25 | 151.73 | 140.13 | 157.27 | 115.12 | 120.83 | 151.70 | 140.54 | 140.88 | 124.65 | |
| Cash Ratio | 119.30 | 101.18 | 82.22 | 82.51 | 94.41 | 91.88 | 75.95 | 56.27 | 55.38 | 32.34 | 39.04 | 80.84 | 54.38 | 45.77 | 38.43 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | -197.59 | -159.50 | -221.69 | 1,908.34 | 1,721.52 | 1,555.08 | 1,216.05 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 629.19 | 514.52 | 561.58 | 472.47 | 493.33 | 497.83 | 509.74 | 454.26 | 447.04 | 409.14 | 413.69 | 484.19 | 494.76 | 483.40 | 517.49 | |
| Payables Turnover | 441.69 | 306.60 | 1,629.72 | 301.88 | 316.93 | 293.67 | 269.57 | 242.58 | 236.60 | 223.24 | 1,503.15 | 296.22 | 2,319.30 | 2,200.56 | 1,077.21 | |
|
Asset Turnover
|
66.14 | 61.91 | 68.54 | 69.90 | 67.92 | 68.73 | 68.43 | 69.74 | 73.25 | 74.33 | 77.21 | 65.74 | 65.86 | 71.62 | 76.06 | |
| Fixed Turnover | 1,023.61 | 1,155.45 | 1,229.76 | 1,168.34 | 1,214.27 | 1,233.28 | 1,177.92 | 1,120.87 | 1,087.24 | 800.43 | 777.95 | 461.46 | 460.19 | 471.26 | 513.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,094.66 | 13,091.96 | 14,030.67 | 46,674.26 | 7,926.78 | 8,128.04 | 20,280.97 | -31,030.25 | 11,701.72 | 6,330.28 | 30,647.98 | 5,704.02 | 1,749.86 | 2,519.03 | 3,709.74 | |
| Asset Coverage | 309,900 | 1,800 | 1,400 | 1,800 | 1,900 | 1,900 | 1,700 | 1,900 | - - | - - | - - | 400 | 500 | 600 | 600 | |
| Cash Flow Coverage (CFGR) | -158.20 | 342.60 | 214.20 | -387.15 | -483.78 | -594.40 | 351.19 | 310.12 | -169.56 | 2,001.40 | 89.58 | 63.70 | 105.07 | 91.52 | 101.90 | |
| EBITDA Coverage | 3,400 | 19,300 | 20,300 | 63,500 | 10,200 | 10,700 | 28,100 | -44,600 | 16,500 | 11,900 | 41,700 | 7,600 | 2,700 | 3,300 | 5,200 | |
| Dividend Coverage | - - | - - | - - | - - | -400 | -400 | -400 | -300 | -300 | -200 | -300 | -300 | -300 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 1.42 | 1.25 | 1.15 | 1.27 | 1.29 | 1.44 | 1.64 | 2.16 | 1.84 | 1.93 | 2.01 | |
| Earnings Yield | 5.98 | 5.92 | 6.90 | 7.12 | 6.98 | 5.79 | 5.08 | 4.74 | 4.65 | 3.79 | 5.31 | 6.54 | 7.15 | 5.71 | 5.44 | |
|
Price/Earnings (P/E)
|
1,671.82 | 1,688.27 | 1,448.94 | 1,403.83 | 1,433.21 | 1,728.28 | 1,968.69 | 2,108.16 | 2,150.01 | 2,637.09 | 1,881.82 | 1,529.20 | 1,398.76 | 1,750.22 | 1,838.48 | |
| Price/Earnings Growth (PEG) | -139.06 | 302.01 | 144.89 | 57.07 | 145.19 | 491.60 | 217.38 | -406.17 | 235.64 | -157.70 | 46.86 | 222.37 | 32.01 | -105.41 | 1,643.60 | |
|
Price/Book (P/B)
|
169.72 | 179.79 | 166.14 | 181.13 | 180.50 | 214.84 | 257.82 | 249.87 | 262.78 | 270.98 | 257.78 | 210.15 | 268.01 | 273.40 | 282.11 | |
| Price/Tangible Book (P/TB) | 169.72 | 179.79 | 166.14 | 181.13 | 180.50 | 214.84 | 257.82 | 249.87 | 262.78 | 270.98 | 257.78 | 210.15 | 268.01 | 273.40 | 282.11 | |
| Price/Sales (P/S) | 190.49 | 194.56 | 158.07 | 169.21 | 176.67 | 204.72 | 241.07 | 232.08 | 242.86 | 235.12 | 220.77 | 182.61 | 224.52 | 210.14 | 203.39 | |
|
Price/Cash Flow (P/CF)
|
1,050.37 | 847.35 | 938.01 | 1,068.76 | 881.54 | 1,028.61 | 1,136.85 | 1,391.31 | 1,476.44 | 1,677.12 | 1,374.56 | 1,156.75 | 1,040.04 | 1,270.95 | 1,208.42 | |
| Price/Free CF (P/FCF) | 1,251.19 | 970.50 | 1,179.90 | 1,401.52 | 1,048.40 | 1,220.61 | 1,346.93 | 1,760.56 | 1,868.20 | 2,865.88 | 1,707.83 | 1,681.96 | 1,345.98 | 1,816.34 | 1,423.64 | |
| Price/Operating CF (P/OCF) | 1,050.37 | 847.35 | 938.01 | 1,068.76 | 881.54 | 1,028.61 | 1,136.85 | 1,391.31 | 1,476.44 | 1,677.12 | 1,374.56 | 1,156.75 | 1,040.04 | 1,270.95 | 1,208.42 |