Company Quick10K Filing
Amdocs
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 143 $9,477
20-F 2019-12-16 Annual: 2019-09-30
20-F 2018-12-10 Annual: 2018-09-30
20-F 2017-12-11 Annual: 2017-09-30
20-F 2016-12-12 Annual: 2016-09-30
20-F 2015-12-10 Annual: 2015-09-30
20-F 2014-12-08 Annual: 2014-09-30
20-F 2013-12-09 Annual: 2013-09-30
20-F 2012-12-11 Annual: 2012-09-30
20-F 2011-12-08 Annual: 2011-09-30
20-F 2010-12-07 Annual: 2010-09-30

Amdocs Financials

DOX Metrics, Comps, Filings

Annual | Quarterly

Business

History, Development and Organizational Structure of Amdocs

Amdocs Limited was organized as a company with limited liability under the laws of the Island of Guernsey in 1988. Since 1995, Amdocs Limited has been a holding company for the various subsidiaries that conduct our business on a worldwide basis. Our global business is providing software and services solutions to leading communications and media companies in North America, Europe and the rest of the world. Our registered office is Hirzel House, Smith Street, St. Peter Port, Guernsey, GY1 2NG, and the telephone number at that location is +44-1481-728444.

The executive offices of our principal subsidiary in the United States are located at 1390 Timberlake Manor Parkway, Chesterfield, Missouri 63017, and the telephone number at that location is +1-314-212-8328.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Leidos (LDOS) 12,721 14% 18.5 5% 9,410 6,164 8,140 1,121 489 813 15,007
OpenText (OTEX) 11,102 68% 17.4 4% 8,020 4,111 2,898 1,966 324 775 13,455
Henry Jack & Associates (JKHY) 11,076 41% 29.8 12% 2,226 749 1,598 649 278 369 10,979
EPAM Systems (EPAM) 10,433 35% 28.6 12% 2,040 548 2,166 769 246 336 9,603
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Ringcentral (RNG) 10,665 75% 1,372.9 -3% 1,059 690 839 630 -34 7 10,083
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Proofpoint (PFPT) 7,133 73% -303.7 -5% 2,208 1,613 645 472 -102 -20 6,104
Zscaler (ZS) 5,993 80% -160.5 -6% 636 322 333 266 -38 -37 5,924
Pegasystems (PEGA) 5,353 65% -77.7 -8% 917 388 891 581 -75 -67 5,240
Zynga (ZNGA) 5,687 58% 55.1 1% 3,578 1,640 917 535 45 102 5,607
CACI (CACI) 5,796 5% 15.4 5% 5,438 3,013 5,184 278 255 474 7,323
Science Applications (SAIC) 4,960 9% 17.7 3% 4,700 3,320 6,031 539 160 380 6,741
Cargurus (CARG) 3,758 94% 81.3 11% 369 132 557 524 41 46 3,726
Perspecta (PRSP) 4,224 18% 9.8 1% 6,319 4,156 4,448 807 79 672 6,619
CoreLogic (CLGX) 3,715 0% 22.8 1% 4,138 3,206 1,740 0 32 234 5,340
Verint Systems (VRNT) 2,898 65% 20.1 2% 2,982 1,648 1,295 840 57 161 3,244

Balance Sheet ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Cash8318791,0141,1031,036769650419472
Accounts Receivable566687678716715819865972988
Inventory
PP&E258278276289309332356497525
Assets4,6374,6454,9265,1855,3255,3315,2795,3485,293
Accounts Payable127168133143112137126195177
Long-Term Debt
Liabilities1,6131,6121,6511,7891,9181,8781,7051,8561,750
Stockholders' Equity3,0233,0333,2753,3963,4073,4543,5743,4493,500
Income Statement ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Revenue3,0583,1263,2643,4723,6443,7183,8673,9754,087
Cost of Revenue2,0672,0822,1642,3042,3492,4082,5082,5952,653
Gross Profit9921,0451,1001,1681,2941,3101,3591,3801,433
R&D
SG&A409425419445440465473481492
Tax495063595150686788
Net Income347391412422446409437354479
Cash Flow ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Cash Operating535514671709773620636557656
Cash Investing-222-17-297-299-380-441-185-362-87
Cash Financing-519-449-238-322-461-446-570-426-517