Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
OTEX Open Text Corp
- Stocks
- Technology
- NASDAQ: OTEX
Price (delayed)
$28.46
Market cap
$7.38B
P/E Ratio
11.62
Dividend/share
$1.04
EPS
$2.45
Enterprise value
$12.75B
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside
Highlights
OTEX's P/E is 74% below its 5-year quarterly average of 44.8 and 21% below its last 4 quarters average of 14.7
OTEX's quick ratio is up by 23% year-on-year
The gross profit has contracted by 12% YoY and by 4% from the previous quarter
The revenue has declined by 11% year-on-year and by 3.6% since the previous quarter
Key stats
What are the main financial stats of OTEX
Market
Valuations
Earnings
Shares outstanding
259.14M
Market cap
$7.38B
Enterprise value
$12.75B
Price to earnings (P/E)
11.62
Price to book (P/B)
1.82
Price to sales (P/S)
1.43
EV/EBIT
9.75
EV/EBITDA
6.49
EV/Sales
2.44
Revenue
$5.22B
Gross profit
$3.77B
Operating income
$904.39M
Net income
$655.26M
EBIT
$1.31B
EBITDA
$1.97B
Free cash flow
$708.67M
Per share
Balance sheet
Liquidity
EPS
$2.45
EPS diluted
$2.45
Free cash flow per share
$2.7
Book value per share
$15.64
Revenue per share
$19.86
TBVPS
$15.82
Total assets
$13.75B
Total liabilities
$9.62B
Debt
$6.65B
Equity
$4.13B
Working capital
-$361.55M
Debt to equity
1.61
Current ratio
0.86
Quick ratio
0.74
Net debt/EBITDA
2.73
Margins
Efficiency
Dividend
EBITDA margin
37.7%
Gross margin
72.3%
Net margin
12.6%
Operating margin
17.3%
Return on assets
4.7%
Return on equity
15.7%
Return on invested capital
18.6%
Return on capital employed
11.6%
Return on sales
25.1%
Dividend yield
3.64%
DPS
$1.04
Payout ratio
42.3%
OTEX stock price
How has the Open Text stock price performed over time
Intraday
0.35%
1 week
0.74%
1 month
8.79%
1 year
2.26%
YTD
0.49%
QTD
12.67%
Financial performance
How have Open Text's revenue and profit performed over time
Revenue
$5.22B
Gross profit
$3.77B
Operating income
$904.39M
Net income
$655.26M
Gross margin
72.3%
Net margin
12.6%
Open Text's operating margin has increased by 25% YoY
The gross profit has contracted by 12% YoY and by 4% from the previous quarter
The revenue has declined by 11% year-on-year and by 3.6% since the previous quarter
The operating income has increased by 11% year-on-year
Price vs fundamentals
How does OTEX's price correlate with its fundamentals
Growth
What is Open Text's growth rate over time
Valuation
What is Open Text stock price valuation
P/E
11.62
P/B
1.82
P/S
1.43
EV/EBIT
9.75
EV/EBITDA
6.49
EV/Sales
2.44
OTEX's P/E is 74% below its 5-year quarterly average of 44.8 and 21% below its last 4 quarters average of 14.7
OTEX's P/B is 30% below its 5-year quarterly average of 2.6 and 4.7% below its last 4 quarters average of 1.9
Open Text's equity has decreased by 2.4% QoQ
OTEX's price to sales (P/S) is 47% less than its 5-year quarterly average of 2.7 but 2.1% more than its last 4 quarters average of 1.4
The revenue has declined by 11% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is Open Text business performance
The ROIC has soared by 148% YoY and by 9% from the previous quarter
Open Text's return on sales has surged by 98% YoY
The ROA has grown by 4.4% from the previous quarter
Dividends
What is OTEX's dividend history
DPS
$1.04
Dividend yield
3.64%
Payout ratio
42.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Open Text financials performed over time
The total assets is 43% more than the total liabilities
The current ratio has contracted by 39% YoY
OTEX's quick ratio is up by 23% year-on-year
OTEX's debt is 61% greater than its equity
OTEX's debt to equity is down by 23% year-on-year but it is up by 2.5% since the previous quarter
OTEX's debt is down by 23% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.