Dox.O

DOX.O maintains a market price of $65.23, with a market capitalization of $7.02 billion, indicating a moderate valuation relative to its equity and tangible book value. The company's price-to-earnings ratio of 12.43 and price-to-book ratio of 2.05 suggest a relatively low valuation compared to its earnings and book value. The enterprise value to EBITDA ratio of 10.03 and enterprise value to revenue ratio of 1.62 further support a conservative valuation.

In terms of profitability, DOX.O reports a return on equity of 16.47% and a return on assets of 9.04%, which are strong indicators of efficient capital utilization and asset management. The company's operating income of $731.66 million and net income of $564.70 million reflect a healthy margin, suggesting effective cost control and operational efficiency.

Geographically and segment-wise, DOX.O's revenue is concentrated in IT services, with no specific geographic breakdown provided in the available data. The company's revenue concentration in a single business line may pose a risk if demand for IT services declines.

Looking at growth, DOX.O's free cash flow of $430.65 million and operating cash flow of $749.10 million indicate strong liquidity and the ability to fund operations and growth initiatives. The company's capital expenditure of -$103.95 million suggests a reduction in capital spending, which may be a strategic move to preserve cash.

Risk factors for DOX.O include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its financial flexibility. Analysts have provided a mean price target of $91.06, with a median of $92.50, indicating a generally positive outlook despite a moderate mean recommendation of 1.86.

Recent events and filings have not been detailed in the provided data, but the company's financial health and analyst recommendations suggest a stable and potentially growing business.

Amdocs Ltd (DOX.O) experienced a major modification in its holder profile, specifically regarding investor ID 587. As of March 31, 2026, this investor significantly reduced their position, decreasing share count from 4,148 to 83. This adjustment resulted in a drop in the holding's value from $0.27 million to $0.005 million and reduced the weight percentage from approximately 0.000156% to 0.000003%. This change was detected on June 20, 2026, marking a notable shift in the company's ownership structure. The reduction represents a substantial decrease in the specific stake held by this entity, reflecting a major severity level in the watcher signals for the ticker. The significance of this holder change is viewed within the context of Amdocs Ltd's broader market presence. The company currently has 34 top holders and is followed by 4 analysts, with no current index memberships. The reduction by investor ID 587 contributes to the evolving landscape of these 34 top holders. This analysis serves as the first for this ticker, meaning there is no prior basis for computing deltas in material changes. The observed holder modification stands as the primary data point for understanding recent activity in Amdocs Ltd's shareholder base.