QualityDipStocks / Technology · IT services
Amdocs DOX
Outside our quality screen, so we don’t track its dips. It’s 26% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
Worth knowing
- Share count down 7% in 2 years
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −26%
- Risk vs market
- Lowbeta 0.23
5 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for DOX: Latest cash-flow data in SEC XBRL ends 2024-09-30, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much DOX moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.3× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.23
- Volatility
- 29% vs 13% SPY
- Correlation SPY
- 0.10
- Correlation QQQ
- −0.06
How it ranks
Where DOX stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 5 measures
- Free cash flow yield9.3% · free cash flow vs market capTop 13%of 1,391
- Dividends + buybacks yield11% · cash paid out or used to retire shares, vs market capTop 4%of 1,836
- Revenue growth, last 12 months−9.4% · vs the 12 months beforeLowest 3%of 1,814
- Operating margin16% · of sales kept as operating profitTop 37%of 1,288
- Return on invested capital16% · profit per dollar of capitalTop 31%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $158.85
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ValuationFree-cash-flow yield of 9.3% (price / FCF 10.7×): $645M of free cash in the last 12 months.
ValuationP/E of 12.5× vs a 33.0× median for the 220 Technology companies we cover.
Cash returnsDividend yield of 3.3% ($224M paid over 12 months, 40% of earnings).
ProfitabilityOperating margin widened to 16.1% in FY2025 from 13.4% in FY2023 (SEC filings).
ProfitabilityReturn on invested capital of 16%, above the 9.5% discount rate our DCF uses.
Top bearish points 5 of 5
GrowthSales fell 9% over the last 12 months vs the 12 months before (SEC filings).
GrowthSales grew only −0.3% a year from FY2022 to FY2025.
GrowthDiluted EPS fell 5.3% in the last fiscal year, below the 16% median for the 168 Technology companies we cover.
ProfitabilityGross margin of 38%, below the 59% median for the 265 Technology companies we cover.
RiskReports earnings Nov 10 (consensus EPS $1.78): results can move the price sharply and reset Market Value.
All fundamentals
P/E 12.5 · FCF yield 9.3% · ROE 16%
Valuation
- P/E
- 12.5×Technology median 33.0×
- Price / FCF
- 10.7×
- FCF yield
- 9.3%
- EV / EBITDA
- 7.8×
- Price / sales
- 1.52×
- Price / book
- 2.01×
- Market cap
- $6.9Blisted
- Enterprise value
- $7.2B
Growth
- Revenue, 12 months
- $4.5B
- Sales growth, 12 months
- −9.4%vs the 12 months before
- Sales growth, 3 yrs
- −0.3%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- −5.3%
- Net income, 12 months
- $554M
- Net income growth
- +15%12 months vs before
Profitability
- Gross margin
- 38.0%
- Operating margin
- 16.1%
- Net margin
- 12.2%
- FCF margin
- 14.2%
- Return on equity
- 16%
- Return on invested capital
- 16%
Balance sheet
- Cash & short-term inv.
- $325M
- Total debt
- $647M
- Net cash
- −$322M
- Debt / equity
- 0.19×
- Interest coverage
- 17.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $645M
- FCF growth, 12 months
- +4%
- Dividend yield
- 3.25%$224M paid
- Payout ratio
- 40%
- Buybacks, 12 months
- $551M8.0% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $105M
Trailing 12 months to Sep 30, 2025; balance sheet at Sep 30, 2025. From Amdocs’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.7B · Sales +3%
- Free cash flow, 12 months$0.7B
- Free-cash-flow yield9.3%
- Free-cash-flow margin15%
- Gross margin38%
- Operating margin18%
- Return on invested capital16%
- Return on equity13%
- Sales growth (latest quarter vs year-ago quarter)+3%
- Net debt / EBITDA0.8×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $63.54
- 52-wk lowlowest close, 1 year$49.87−21.5%
- PriceMon Nov 2 close$63.54you are here
- 52-wk highhighest close, 1 year$85.49+34.5%
Momentum & 52-week range
RSI 65 · 5 days +1.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 10
- DateTue Nov 10
- Consensus EPS$1.78
- Year-ago EPS$1.62
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
DOX is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Amdocs in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in IT services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.