Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
DOX Quote, Financials, Valuation and Earnings
Last price:
$87.00
Seasonality move
:
10.38%
Day range:
$85.65 - $87.57
52-week range:
$74.41 - $94.04
Dividend yield:
2.15%
P/E ratio:
20.52x
P/S ratio:
1.98x
P/B ratio:
2.84x
Volume:
1.4M
Avg. volume:
803.6K
1-year change:
0.72%
Market cap:
$9.8B
Revenue:
$5B
EPS (TTM):
$4.24
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.6B | $4.9B | $5B | |
| Revenue Growth (YoY) | 2.02% | 2.87% | 6.72% | 6.79% | 2.4% | |
| Cost of Revenues | $2.8B | $2.8B | $3B | $3.2B | $3.2B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 33.9% | 34.46% | 35.38% | 35.35% | 35.07% | |
| R&D Expenses | $282M | $312.9M | $354.7M | $374.9M | $360.8M | |
| Selling, General & Admin | $458.5M | $487.3M | $528.6M | $570.7M | $572.8M | |
| Other Inc / (Exp) | -$5.2M | $232.1M | -$7.3M | -$86.7M | -$151.2M | |
| Operating Expenses | $818.7M | $879M | $954.4M | $1B | $995.7M | |
| Operating Income | $594.8M | $598.7M | $664.8M | $724.9M | $759.7M | |
| Net Interest Expenses | $6.2M | $16.5M | $9.1M | $1.8M | $17.4M | |
| EBT. Incl. Unusual Items | $583.3M | $814.3M | $648.4M | $636.4M | $591.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.5M | $125.9M | $98.9M | $93.4M | $94.8M | |
| Net Income to Company | $497.8M | $688.4M | $549.5M | $543M | $496.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.3M | -$3.1M | |
| Net Income to Common Excl Extra Items | $497.8M | $688.4M | $549.5M | $540.7M | $493.2M | |
| Basic EPS (Cont. Ops) | $3.73 | $5.36 | $4.47 | $4.52 | $4.27 | |
| Diluted EPS (Cont. Ops) | $3.71 | $5.32 | $4.44 | $4.49 | $4.25 | |
| Weighted Average Basic Share | $132.6M | $127.2M | $121.1M | $117.7M | $113.3M | |
| Weighted Average Diluted Share | $133.2M | $128M | $121.9M | $118.5M | $114M | |
| EBITDA | $792.2M | $1B | $889.9M | $855.2M | $819M | |
| EBIT | $593.7M | $835.6M | $665.3M | $659.5M | $626M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.6B | $4.9B | $5B | |
| Operating Income (Reported) | $594.8M | $598.7M | $664.8M | $724.9M | $759.7M | |
| Operating Income (Adjusted) | $593.7M | $835.6M | $665.3M | $659.5M | $626M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 2.2% | 3.26% | 7.28% | 6.52% | 1.72% | |
| Cost of Revenues | $703.6M | $707.4M | $751.4M | $803.6M | $824.9M | |
| Gross Profit | $349.4M | $379.9M | $415.1M | $439M | $439M | |
| Gross Profit Margin | 33.18% | 34.94% | 35.59% | 35.33% | 34.73% | |
| R&D Expenses | $75.8M | $81.3M | $96.2M | $97.7M | $90.1M | |
| Selling, General & Admin | $106.4M | $126M | $129.4M | $140.4M | $138.7M | |
| Other Inc / (Exp) | -- | $5.7M | -$17.3M | -$62.1M | -$103.3M | |
| Operating Expenses | $202.5M | $225.6M | $243.5M | $253.7M | $243.1M | |
| Operating Income | $146.9M | $154.3M | $171.7M | $185.3M | $195.9M | |
| Net Interest Expenses | $1.1M | $6.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $140.6M | $153.2M | $164.3M | $133.6M | $103.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $29.7M | $35.4M | $31M | $16.3M | |
| Net Income to Company | $134.5M | $123.5M | $128.9M | $102.7M | $87.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$655K | -$735K | |
| Net Income to Common Excl Extra Items | $134.5M | $123.5M | $128.9M | $102M | $86.4M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.98 | $1.06 | $0.86 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.97 | $1.05 | $0.86 | $0.76 | |
| Weighted Average Basic Share | $131.3M | $120.6M | $114.4M | $116M | $111.5M | |
| Weighted Average Diluted Share | $131.6M | $121.5M | $117.7M | $116.8M | $112.2M | |
| EBITDA | $199.6M | $443M | $222M | $167.1M | $111.5M | |
| EBIT | $145.9M | $391.2M | $172.2M | $119.9M | $62.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $146.9M | $154.3M | $171.7M | $185.3M | $195.9M | |
| Operating Income (Adjusted) | $145.9M | $391.2M | $172.2M | $119.9M | $62.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.6B | $4.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $3B | $3.2B | $3.2B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $282M | $312.9M | $354.7M | $374.9M | $360.8M | |
| Selling, General & Admin | $458.5M | $487.3M | $528.6M | $570.7M | $572.8M | |
| Other Inc / (Exp) | -- | $232.1M | -$7.3M | -$86.7M | -$151.2M | |
| Operating Expenses | $818.7M | $879M | $954.4M | $1B | $995.7M | |
| Operating Income | $594.8M | $598.7M | $664.8M | $724.9M | $759.7M | |
| Net Interest Expenses | $6.2M | $16.5M | $9.1M | $1.8M | $17.4M | |
| EBT. Incl. Unusual Items | $583.3M | $814.3M | $648.4M | $636.4M | $591.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.5M | $125.9M | $98.9M | $93.4M | $94.8M | |
| Net Income to Company | $497.8M | $688.4M | $549.5M | $543M | $496.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.3M | -$3.1M | |
| Net Income to Common Excl Extra Items | $497.8M | $688.4M | $549.5M | $540.7M | $493.2M | |
| Basic EPS (Cont. Ops) | $3.73 | $5.34 | $4.47 | $4.50 | $4.27 | |
| Diluted EPS (Cont. Ops) | $3.70 | $5.30 | $4.44 | $4.48 | $4.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $792.2M | $1.3B | $899.9M | $830.6M | $785.9M | |
| EBIT | $593.7M | $1.1B | $675.3M | $634.9M | $592.8M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.6B | $4.9B | $5B | |
| Operating Income (Reported) | $594.8M | $598.7M | $664.8M | $724.9M | $759.7M | |
| Operating Income (Adjusted) | $593.7M | $1.1B | $675.3M | $634.9M | $592.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.9B | $5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3.2B | $3.2B | -- | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $312.9M | $354.7M | $374.9M | $360.8M | -- | |
| Selling, General & Admin | $487.3M | $528.6M | $570.7M | $572.8M | -- | |
| Other Inc / (Exp) | $232.1M | -$7.3M | -$86.7M | -$151.2M | -- | |
| Operating Expenses | $879M | $954.4M | $1B | $995.7M | -- | |
| Operating Income | $598.7M | $664.8M | $724.9M | $759.7M | -- | |
| Net Interest Expenses | $16.8M | $19M | $12.3M | $28.3M | -- | |
| EBT. Incl. Unusual Items | $814.3M | $648.4M | $636.4M | $591.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.9M | $98.9M | $93.4M | $94.8M | -- | |
| Net Income to Company | $688.4M | $549.5M | $543M | $496.3M | -- | |
| Minority Interest in Earnings | -- | -- | -$2.3M | -$3.1M | -- | |
| Net Income to Common Excl Extra Items | $688.4M | $549.5M | $540.7M | $493.2M | -- | |
| Basic EPS (Cont. Ops) | $5.34 | $4.47 | $4.50 | $4.27 | -- | |
| Diluted EPS (Cont. Ops) | $5.30 | $4.44 | $4.48 | $4.24 | -- | |
| Weighted Average Basic Share | $506.2M | $480.8M | $470.6M | $453.2M | -- | |
| Weighted Average Diluted Share | $509.4M | $485.8M | $474M | $455.8M | -- | |
| EBITDA | $1.3B | $899.9M | $830.6M | $785.9M | -- | |
| EBIT | $1.1B | $675.3M | $634.9M | $592.8M | -- | |
| Revenue (Reported) | $4.3B | $4.6B | $4.9B | $5B | -- | |
| Operating Income (Reported) | $598.7M | $664.8M | $724.9M | $759.7M | -- | |
| Operating Income (Adjusted) | $1.1B | $675.3M | $634.9M | $592.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $983.2M | $709.1M | $573.4M | $520.1M | $346.1M | |
| Short Term Investments | $752K | $256.5M | $244.6M | $222.5M | $168.2M | |
| Accounts Receivable, Net | $685.5M | $704.5M | $789.6M | $733M | $665.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $229.6M | $235.1M | $238.4M | $224.6M | $228.5M | |
| Total Current Assets | $2.1B | $2.1B | $2B | $1.9B | $1.8B | |
| Property Plant And Equipment | $903.4M | $931.9M | $971.2M | $951.9M | $904.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Other Intangibles | $296.3M | $259M | $178.3M | $181.5M | $160.7M | |
| Other Long-Term Assets | $488.6M | $630.7M | $574.9M | $631.6M | $704.5M | |
| Total Assets | $6.3B | $6.5B | $6.4B | $6.4B | $6.4B | |
| Accounts Payable | $110.1M | $121.2M | $134.4M | $293.3M | $305.9M | |
| Accrued Expenses | $217.1M | $206.9M | $208.2M | $277M | $445.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.1M | $58.7M | $43.3M | $40M | $40M | |
| Other Current Liabilities | $186M | $200.1M | $234.3M | $203.6M | $189.2M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt | $644M | $644.6M | $645.1M | $645.7M | $646.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.9B | $2.8B | $2.9B | $2.9B | |
| Common Stock | $4.5M | $4.5M | $4.5M | $4.6M | $4.6M | |
| Other Common Equity Adj | $11.7M | $9.3M | -$72.5M | -$53.3M | -$4.4M | |
| Common Equity | $3.6B | $3.6B | $3.5B | $3.5B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | $42.5M | $42.5M | $43.2M | $42.2M | |
| Total Equity | $3.7B | $3.6B | $3.6B | $3.6B | $3.5B | |
| Total Liabilities and Equity | $6.3B | $6.5B | $6.4B | $6.4B | $6.4B | |
| Cash and Short Terms | $983.9M | $965.6M | $818M | $742.5M | $514.3M | |
| Total Debt | $744M | $644.6M | $645.1M | $645.7M | $646.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $983.2M | $709.1M | $573.4M | $520.1M | $346.1M | |
| Short Term Investments | $752K | $256.5M | $244.6M | $222.5M | $168.2M | |
| Accounts Receivable, Net | $685.5M | $704.5M | $789.6M | $733M | $665.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $229.6M | $235.1M | $238.4M | $224.6M | $228.5M | |
| Total Current Assets | $2.1B | $2.1B | $2B | $1.9B | $1.8B | |
| Property Plant And Equipment | $903.4M | $931.9M | $971.2M | $951.9M | $904.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Other Intangibles | $296.3M | $259M | $178.3M | $181.5M | $160.7M | |
| Other Long-Term Assets | $488.6M | $630.7M | $574.9M | $631.6M | $704.5M | |
| Total Assets | $6.3B | $6.5B | $6.4B | $6.4B | $6.4B | |
| Accounts Payable | $110.1M | $121.2M | $134.4M | $293.3M | $305.9M | |
| Accrued Expenses | $217.1M | $206.9M | $208.2M | $277M | $445.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.1M | $58.7M | $43.3M | $40M | $40M | |
| Other Current Liabilities | $186M | $200.1M | $234.3M | $203.6M | $189.2M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt | $644M | $644.6M | $645.1M | $645.7M | $646.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.9B | $2.8B | $2.9B | $2.9B | |
| Common Stock | $4.5M | $4.5M | $4.5M | $4.6M | $4.6M | |
| Other Common Equity Adj | $11.7M | $9.3M | -$72.5M | -$53.3M | -$4.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | $42.5M | $42.5M | $43.2M | $42.2M | |
| Total Equity | $3.7B | $3.6B | $3.6B | $3.6B | $3.5B | |
| Total Liabilities and Equity | $6.3B | $6.5B | $6.4B | $6.4B | $6.4B | |
| Cash and Short Terms | $983.9M | $965.6M | $818M | $742.5M | $514.3M | |
| Total Debt | $744M | $644.6M | $645.1M | $645.7M | $646.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.8M | $688.4M | $549.5M | $543M | $496.3M | |
| Depreciation & Amoritzation | $198.4M | $208.8M | $224.5M | $195.7M | $193.1M | |
| Stock-Based Compensation | $42.4M | $54.2M | $71.8M | $89.7M | $104.5M | |
| Change in Accounts Receivable | $134.6M | -$69.1M | -$65M | $3.5M | -$104.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.1M | $925.8M | $756.7M | $822.6M | $724.4M | |
| Capital Expenditures | $205.5M | $210.4M | $227.2M | $124.4M | $105.5M | |
| Cash Acquisitions | -$249.4M | $146.3M | -$14.4M | -$121.8M | -$86.8M | |
| Cash From Investing | -$461.7M | -$329M | -$262.5M | -$224.5M | -$127.4M | |
| Dividends Paid (Ex Special Dividend) | -$164.1M | -$177.5M | -$186.1M | -$199.5M | -$212M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$350M | -$100M | -- | -- | -- | |
| Repurchase of Common Stock | -$360.9M | -$680M | -$508.5M | -$489.5M | -$563.1M | |
| Other Financing Activities | -$1.7M | -$2.5M | -$18.3M | -$11.1M | -$22.9M | |
| Cash From Financing | $315.1M | -$870.9M | -$629.9M | -$651.4M | -$771M | |
| Beginning Cash (CF) | $471.6M | $983.2M | $709.1M | $573.4M | $520.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $511.6M | -$274.1M | -$135.7M | -$53.3M | -$174M | |
| Ending Cash (CF) | $983.2M | $709.1M | $573.4M | $520.1M | $346.1M | |
| Levered Free Cash Flow | $452.6M | $715.4M | $529.5M | $698.3M | $618.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.5M | $123.5M | $128.9M | $102.7M | $87.2M | |
| Depreciation & Amoritzation | $53.7M | $51.8M | $49.8M | $47.3M | $49.3M | |
| Stock-Based Compensation | $9.9M | $14.3M | $19.1M | $24.8M | $26M | |
| Change in Accounts Receivable | $116.1M | $52.6M | $92.6M | $131.8M | -$15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.7M | $199.7M | $216.9M | $272.4M | $217.9M | |
| Capital Expenditures | $59.6M | $60.9M | $81.8M | $26.6M | $25.8M | |
| Cash Acquisitions | -$220.1M | -$30.8M | -- | -$37.4M | -- | |
| Cash From Investing | -$281.2M | -$161.9M | -$83.4M | -$55.4M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -$43.6M | -$45.6M | -$48.2M | -$51.8M | -$54.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$90.9M | -$140M | -$107.6M | -$155M | -$119.8M | |
| Other Financing Activities | -- | -$1.1M | -$12.1M | -$10.5M | -$17.6M | |
| Cash From Financing | -$134.3M | -$182.1M | -$157.9M | -$214.6M | -$184.3M | |
| Beginning Cash (CF) | $1.2B | $853.3M | $597.8M | $517.7M | $318M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.9M | -$144.2M | -$24.4M | $2.4M | $28.1M | |
| Ending Cash (CF) | $983.2M | $709.1M | $573.4M | $520.1M | $346.1M | |
| Levered Free Cash Flow | $145.1M | $138.8M | $135.1M | $245.8M | $192.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.8M | $688.4M | $549.5M | $543M | $496.3M | |
| Depreciation & Amoritzation | $198.4M | $208.8M | $224.5M | $195.7M | $193.1M | |
| Stock-Based Compensation | $42.4M | $54.2M | $71.8M | $89.7M | $104.5M | |
| Change in Accounts Receivable | $134.6M | -$69.1M | -$65M | $3.5M | -$104.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.1M | $925.8M | $756.7M | $822.6M | $724.4M | |
| Capital Expenditures | $205.5M | $210.4M | $227.2M | $124.4M | $105.5M | |
| Cash Acquisitions | -$249.4M | $146.3M | -$14.4M | -$121.8M | -$86.8M | |
| Cash From Investing | -$461.7M | -$329M | -$262.5M | -$224.5M | -$127.4M | |
| Dividends Paid (Ex Special Dividend) | -$164.1M | -$177.5M | -$186.1M | -$199.5M | -$212M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$360.9M | -$680M | -$508.5M | -$489.5M | -$563.1M | |
| Other Financing Activities | -$1.7M | -- | -$18.3M | -$11.1M | -$22.9M | |
| Cash From Financing | $315.1M | -$870.9M | -$629.9M | -$651.4M | -$771M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $511.6M | -$274.1M | -$135.7M | -$53.3M | -$174M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $452.6M | $715.4M | $529.5M | $698.3M | $618.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $688.4M | $549.5M | $543M | $496.3M | -- | |
| Depreciation & Amoritzation | $208.8M | $224.5M | $195.7M | $193.1M | -- | |
| Stock-Based Compensation | $54.2M | $71.8M | $89.7M | $104.5M | -- | |
| Change in Accounts Receivable | -$69.1M | -$65M | $3.5M | -$104.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $925.8M | $756.7M | $822.6M | $724.4M | -- | |
| Capital Expenditures | $210.4M | $227.2M | $124.4M | $105.5M | -- | |
| Cash Acquisitions | $146.3M | -$14.4M | -$121.8M | -$86.8M | -- | |
| Cash From Investing | -$329M | -$262.5M | -$224.5M | -$127.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$177.5M | -$186.1M | -$199.5M | -$212M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$680M | -$508.5M | -$489.5M | -$563.1M | -- | |
| Other Financing Activities | -$2.5M | -$18.3M | -$11.1M | -$22.9M | -- | |
| Cash From Financing | -$870.9M | -$629.9M | -$651.4M | -$771M | -- | |
| Beginning Cash (CF) | $4.1B | $2.5B | $2.2B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.1M | -$135.7M | -$53.3M | -$174M | -- | |
| Ending Cash (CF) | $3.9B | $2.4B | $2.2B | $1.4B | -- | |
| Levered Free Cash Flow | $715.4M | $529.5M | $698.3M | $618.9M | -- | |
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Financial Ratios
DOX
Sector
P/E ratio
20.52x
25.31x
PEG ratio
14.16x
0.06x
P/B ratio
2.84x
2.37x
Price / LTM sales
1.98x
1.88x
Growth Metrics
DOX
Sector
Revenue growth
1.72%
4.2%
Earnings growth
-11.63%
9.52%
Revenue (5-year growth)
4.14%
6.47%
Earnings forecast
$1.70
$0.12
Profitability
DOX
Sector
Profitability FY 2024
$1.8B
$100.9M
Return on invested capital
11.73%
1.74%
Return on assets
7.69%
0.52%
Return on equity
13.85%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
DOX
Sector
Total cash
$514.3M
$58.4M
Short term investments
$168.2M
$27.5M
Total assets
$6.4B
$285.5M
Long term debt
$646.3M
$4.7M
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