DELT

COM:DELTASALESAPP

Delta Sales App

  • Privately Held

Company Overview

Metric
Company NameDelta Sales AppAmdocs LimitedCaptivateIQkvCORE
SymbolDOX
MSH IDCOM:DELTASALESAPPCOM:AMDOCSCOM:CAPTIVATEIQCOM:KVCORE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustrySoftware & TechnologySoftware - InfrastructureSoftware & ServicesReal Estate Technology
CountryNPUSUSUS
Stage
Employee Count29K
Websitedeltasalesapp.comamdocs.comcaptivateiq.comkvcore.com
LinkedIndeltasalesapp
Founders

Market Metrics

Metric
Market Cap9.98B
Enterprise Value
Monthly Web Traffic1.14K
Web Traffic Growth-0.92
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.89B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.73B
EBITDA920.59M
Operating Income653.99M
Net Income540.71M
EPS4.58
Diluted EPS4.55
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.35
Operating Profit Margin0.14
EBITDA Margin0.19
Net Profit Margin0.11
Return on Equity0.16
Return on Assets0.09
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio20.16
P/B Ratio3.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.17
EV Multiple11.28

Operational Metrics

Metric
Days Sales Outstanding70.53
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle76.34
Cash Conversion Cycle-59.78
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow822.63M
Free Cash Flow698.27M
Cash Flow to Debt1.15
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents520.08M
Accounts Receivable3.46M
Inventory
Goodwill
Debt to Capitalization0.18
Debt to Assets0.13
Current Ratio1.41
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.08
SG&A to Revenue