Amdocs Stock Total Debt

DOX Stock

USD 85.67 0.47 0.55%

Amdocs fundamentals help investors to digest information that contributes to Amdocs' financial success or failures. It also enables traders to predict the movement of Amdocs Stock. The fundamental analysis module provides a way to measure Amdocs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amdocs stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to rise to 0.20 in 2024.

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Amdocs Company Total Debt Analysis

Amdocs' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Amdocs Total Debt

807.31 M

Most of Amdocs' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amdocs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amdocs Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Amdocs is extremely important. It helps to project a fair market value of Amdocs Stock properly, considering its historical fundamentals such as Total Debt. Since Amdocs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amdocs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amdocs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.2	0.77	0.05	0.93	0.94	0.81	0.04	0.94	0.53	0.53	0.92	-0.85	0.56	-0.15	-0.86	-0.59	-0.58	-0.58	0.58	0.52	-0.31	0.33
Total Stockholder Equity	0.96		-0.06	0.67	0.28	0.93	0.8	0.89	0.23	0.9	0.38	0.43	0.81	-0.93	0.35	-0.1	-0.82	-0.46	-0.48	-0.46	0.42	0.29	-0.25	0.19
Net Debt	0.2	-0.06		0.6	-0.72	0.13	0.48	-0.28	-0.52	0.26	0.41	0.64	0.45	0.2	0.85	-0.29	-0.37	-0.7	-0.64	-0.63	0.75	0.83	-0.46	0.59
Retained Earnings	0.77	0.67	0.6		-0.19	0.72	0.81	0.49	-0.12	0.85	0.54	0.79	0.81	-0.57	0.88	-0.19	-0.85	-0.81	-0.8	-0.7	0.85	0.75	-0.62	0.67
Accounts Payable	0.05	0.28	-0.72	-0.19		0.14	-0.2	0.4	0.12	0.07	-0.22	-0.19	-0.13	-0.34	-0.52	0.41	0.06	0.33	0.19	0.32	-0.4	-0.58	0.14	-0.27
Net Receivables	0.93	0.93	0.13	0.72	0.14		0.83	0.67	0.23	0.92	0.34	0.62	0.93	-0.82	0.42	-0.31	-0.89	-0.66	-0.67	-0.68	0.61	0.34	-0.49	0.26
Total Liab	0.94	0.8	0.48	0.81	-0.2	0.83		0.64	-0.18	0.89	0.64	0.58	0.93	-0.67	0.75	-0.18	-0.82	-0.67	-0.62	-0.64	0.7	0.73	-0.33	0.46
Total Current Assets	0.81	0.89	-0.28	0.49	0.4	0.67	0.64		0.15	0.72	0.43	0.09	0.52	-0.91	0.22	0.21	-0.55	-0.1	-0.12	-0.06	0.11	0.18	0.07	0.12
Short Term Debt	0.04	0.23	-0.52	-0.12	0.12	0.23	-0.18	0.15		0.05	-0.41	-0.03	0.0	-0.28	-0.44	-0.28	-0.15	0.1	0.02	-0.02	-0.15	-0.46	-0.01	-0.32
Common Stock	0.94	0.9	0.26	0.85	0.07	0.92	0.89	0.72	0.05		0.47	0.62	0.92	-0.78	0.62	-0.16	-0.83	-0.65	-0.67	-0.62	0.74	0.59	-0.48	0.57
Current Deferred Revenue	0.53	0.38	0.41	0.54	-0.22	0.34	0.64	0.43	-0.41	0.47		0.23	0.46	-0.34	0.65	0.34	-0.41	-0.3	-0.24	-0.15	0.33	0.52	-0.06	0.35
Long Term Debt	0.53	0.43	0.64	0.79	-0.19	0.62	0.58	0.09	-0.03	0.62	0.23		0.73	-0.24	0.66	-0.38	-0.8	-0.89	-0.99	-0.86	0.83	0.56	-0.62	0.46
Good Will	0.92	0.81	0.45	0.81	-0.13	0.93	0.93	0.52	0.0	0.92	0.46	0.73		-0.63	0.65	-0.35	-0.89	-0.8	-0.78	-0.79	0.79	0.62	-0.53	0.45
Intangible Assets	-0.85	-0.93	0.2	-0.57	-0.34	-0.82	-0.67	-0.91	-0.28	-0.78	-0.34	-0.24	-0.63		-0.26	-0.03	0.67	0.25	0.28	0.28	-0.25	-0.15	0.18	-0.13
Property Plant Equipment	0.56	0.35	0.85	0.88	-0.52	0.42	0.75	0.22	-0.44	0.62	0.65	0.66	0.65	-0.26		-0.13	-0.61	-0.72	-0.66	-0.6	0.82	0.92	-0.49	0.74
Short Term Investments	-0.15	-0.1	-0.29	-0.19	0.41	-0.31	-0.18	0.21	-0.28	-0.16	0.34	-0.38	-0.35	-0.03	-0.13		0.38	0.62	0.4	0.55	-0.44	-0.18	0.52	-0.02
Treasury Stock	-0.86	-0.82	-0.37	-0.85	0.06	-0.89	-0.82	-0.55	-0.15	-0.83	-0.41	-0.8	-0.89	0.67	-0.61	0.38		0.84	0.82	0.79	-0.69	-0.47	0.53	-0.25
Net Tangible Assets	-0.59	-0.46	-0.7	-0.81	0.33	-0.66	-0.67	-0.1	0.1	-0.65	-0.3	-0.89	-0.8	0.25	-0.72	0.62	0.84		0.91	0.87	-0.87	-0.63	0.73	-0.45
Deferred Long Term Liab	-0.58	-0.48	-0.64	-0.8	0.19	-0.67	-0.62	-0.12	0.02	-0.67	-0.24	-0.99	-0.78	0.28	-0.66	0.4	0.82	0.91		0.89	-0.86	-0.58	0.63	-0.47
Short Long Term Debt	-0.58	-0.46	-0.63	-0.7	0.32	-0.68	-0.64	-0.06	-0.02	-0.62	-0.15	-0.86	-0.79	0.28	-0.6	0.55	0.79	0.87	0.89		-0.83	-0.55	0.63	-0.35
Capital Surpluse	0.58	0.42	0.75	0.85	-0.4	0.61	0.7	0.11	-0.15	0.74	0.33	0.83	0.79	-0.25	0.82	-0.44	-0.69	-0.87	-0.86	-0.83		0.82	-0.73	0.79
Net Invested Capital	0.52	0.29	0.83	0.75	-0.58	0.34	0.73	0.18	-0.46	0.59	0.52	0.56	0.62	-0.15	0.92	-0.18	-0.47	-0.63	-0.58	-0.55	0.82		-0.32	0.79
Net Working Capital	-0.31	-0.25	-0.46	-0.62	0.14	-0.49	-0.33	0.07	-0.01	-0.48	-0.06	-0.62	-0.53	0.18	-0.49	0.52	0.53	0.73	0.63	0.63	-0.73	-0.32		-0.52
Capital Stock	0.33	0.19	0.59	0.67	-0.27	0.26	0.46	0.12	-0.32	0.57	0.35	0.46	0.45	-0.13	0.74	-0.02	-0.25	-0.45	-0.47	-0.35	0.79	0.79	-0.52

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Amdocs Total Debt Historical Pattern

Today, most investors in Amdocs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amdocs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amdocs total debt as a starting point in their analysis.

Amdocs Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Amdocs

Short Long Term Debt Total Over Time

Amdocs Short Long Term Debt Total

Short Long Term Debt Total

974.83 Million

At this time, Amdocs' Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Amdocs has a Total Debt of 807.31 M. This is 49.91% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 84.82% higher than that of the company.

Amdocs Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amdocs' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amdocs could also be used in its relative valuation, which is a method of valuing Amdocs by comparing valuation metrics of similar companies.

Amdocs is currently under evaluation in total debt category among its peers.

Amdocs ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amdocs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amdocs' managers, analysts, and investors.

Environmental

Governance

Social

Amdocs Institutional Holders

Institutional Holdings refers to the ownership stake in Amdocs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amdocs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amdocs' value.

		Shares
Amvescap Plc.	2024-06-30	2.1 M
Wellington Management Company Llp	2024-06-30	2.1 M
American Century Companies Inc	2024-09-30	2 M
Dimensional Fund Advisors, Inc.	2024-09-30	2 M
State Street Corp	2024-06-30	1.7 M
Pacer Advisors, Inc.	2024-06-30	1.7 M
Geode Capital Management, Llc	2024-09-30	1.6 M
Nordea Investment Mgmt Bank Demark A/s	2024-09-30	1.5 M
Principal Financial Group Inc	2024-09-30	1 M
Fmr Inc	2024-09-30	16.9 M
Hhg Plc	2024-06-30	6.5 M

Amdocs Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0738
	Profit Margin	0.1 %
	Operating Margin	0.15 %
	Current Valuation	10.13 B
	Shares Outstanding	115 M
	Shares Owned By Institutions	98.41 %
	Number Of Shares Shorted	2.86 M
	Price To Earning	19.03 X
	Price To Book	2.85 X
	Price To Sales	1.97 X
	Revenue	4.89 B
	Gross Profit	1.62 B
	EBITDA	855.15 M
	Net Income	542.96 M
	Cash And Equivalents	817.98 M
	Cash Per Share	6.74 X
	Total Debt	807.31 M
	Debt To Equity	0.23 %
	Current Ratio	1.60 X
	Book Value Per Share	30.39 X
	Cash Flow From Operations	822.63 M
	Short Ratio	6.06 X
	Earnings Per Share	4.25 X
	Price To Earnings To Growth	1.12 X
	Target Price	100.29
	Beta	0.75
	Market Capitalization	9.85 B
	Total Asset	6.43 B
	Retained Earnings	6.55 B
	Working Capital	558.25 M
	Current Asset	2.1 B
	Current Liabilities	1.37 B
	Annual Yield	0.02 %
	Five Year Return	1.73 %
	Net Asset	6.43 B
	Last Dividend Paid	1.87

About Amdocs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amdocs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amdocs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amdocs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Amdocs Stock Analysis

When running Amdocs' price analysis, check to measure Amdocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amdocs is operating at the current time. Most of Amdocs' value examination focuses on studying past and present price action to predict the probability of Amdocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amdocs' price. Additionally, you may evaluate how the addition of Amdocs to your portfolios can decrease your overall portfolio volatility.

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