Every figure this model derived for DOX, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2024-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
105,495,000
PaymentsToAcquirePropertyPlantAndEquipment
2024-09-30
cash
514,327,000
CashAndCashEquivalentsAtCarryingValue
2024-09-30
current assets
1,771,182,000
AssetsCurrent
2024-09-30
current liabilities
1,470,909,000
LiabilitiesCurrent
2024-09-30
equity
3,456,976,000
StockholdersEquity
2024-09-30
interest expense
34,892,000
InterestExpenseNonoperating
2024-09-30
ocf
724,428,000
NetCashProvidedByUsedInOperatingActivities
2024-09-30
revenue
5,004,989,000
Revenues
2024-09-30
sbc
104,540,000
ShareBasedCompensation
2024-09-30
The ratios
The figures themselves rather than their scores — what somebody looking up
DOX on one particular measure came for.
Ratio
Value
cash operating margin
17.22
current ratio
1.31
current ratio reported
1.2
deferred revenue growth
6.87
dilution pct
-2.53
ebit cagr
1.39
ebit yoy
-3.88
fcf margin
12.37
growth cv
0.51
interest cover
18.02
net debt ebitda
0.17
operating margin
12.56
owner earnings margin
10.28
revenue growth
2.4
revenue growth per share
5.06
roic
13.84
rpo growth
-5.97
rule of 40
14.96
sbc pct revenue
2.09
What to be careful about
What this model itself distrusts about DOX's figures. Written by the
derivation as it ran, not added afterwards.
newest fact in the filing is 2024-09-30 (1y old); this company's data is not usable and the scores below should be ignored
revenue period ends 2024-09-30 (699 days ago) - the tag chain found nothing recent, so treat this row as unscored
no market cap; set `market_cap` in overrides.yaml
share count is from 2023-09-30 (1065 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
gross profit not tagged; rebuilt from Revenues - CostOfRevenue
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions