Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.6% |
| EBIT Margin |
16.1% |
| EBITDA Margin |
20.5% |
| Operating Margin |
18.2% |
| Pretax Margin |
15.3% |
| Cont. Ops Margin |
12.5% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.274 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
2.66 |
| Price/Sales |
2.01 |
| Price/FCF |
14.14 |
| Price/Op Cash Flow |
12.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1322 |
| Debt/Equity |
0.2410 |
| Debt/Capital |
0.1942 |
| Long-Term Debt/Capital |
0.1587 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.99 |
| Operating Cash Flow Ratio |
0.551 |
| Operating Cash Flow/Sales |
16.5% |
| Free Cash Flow/Operating Cash Flow |
86.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.89 |
| Interest Coverage |
19.4025 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.91 |
| Capital Expenditure Coverage |
7.21 |
| Dividend + Capital Expenditure Coverage |
2.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.7366% |
| Dividend Yield |
2.4606% |
| Dividend Yield % |
2.4606% |
| Dividend Per Share |
2.0189 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.78 |
| EPS |
5.081 |
| Debt/Share |
7.8170 |
| Cash/Share |
2.92 |
| Book Value/Share |
31.23 |
| Tangible BV/Share |
3.81 |
| Equity/Share |
30.86 |
| Operating Cash Flow/Share |
6.740 |
| Capital Expenditure/Share |
0.935 |
| FCF/Share |
5.804 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.815 |
| Earnings Before Tax/EBIT |
0.842 |
| Price/Fair Value |
2.66 |
| Debt/Market Cap |
0.0709 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
10.38 |
DOX - Amdocs Limited