OTEX Open Text Corp

Price (delayed)

$24.54

Market cap

$5.94B

P/E Ratio

9.51

Dividend/share

$1.1

EPS

$2.58

Enterprise value

$10.96B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 91

Open Text Corporation (Open Text) is engaged in providing a suite of information management software products. The Company builds software that allows companies to organize and manage their content, collaborate ...

Highlights
OTEX's P/E is 69% below its 5-year quarterly average of 30.6 and 34% below its last 4 quarters average of 14.4
Open Text's EPS has surged by 55% YoY and by 25% QoQ
OTEX's quick ratio is down by 12% since the previous quarter

Key stats

What are the main financial stats of OTEX

OTEX stock price

How has the Open Text stock price performed over time
Intraday
-1.37%
1 week
-1.6%
1 month
9.21%
1 year
-20.94%
YTD
-24.68%
QTD
10.79%

Financial performance

How have Open Text's revenue and profit performed over time
Revenue
$5.25B
Gross profit
$3.87B
Operating income
$1.08B
Net income
$643.02M
Gross margin
73.7%
Net margin
12.3%
Open Text's net income has increased by 48% YoY and by 25% QoQ
OTEX's net margin is up by 46% year-on-year and by 24% since the previous quarter
The operating income has increased by 21% year-on-year and by 15% since the previous quarter
Open Text's operating margin has increased by 19% YoY and by 14% from the previous quarter

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
9.51
P/B
1.48
P/S
1.16
EV/EBIT
9.38
EV/EBITDA
6.17
EV/Sales
2.09
OTEX's P/E is 69% below its 5-year quarterly average of 30.6 and 34% below its last 4 quarters average of 14.4
Open Text's EPS has surged by 55% YoY and by 25% QoQ
OTEX's P/B is 36% below its 5-year quarterly average of 2.3 and 18% below its last 4 quarters average of 1.8
Open Text's equity has increased by 2.2% YoY
OTEX's price to sales (P/S) is 45% less than its 5-year quarterly average of 2.1 and 17% less than its last 4 quarters average of 1.4

Efficiency

How efficient is Open Text business performance
The ROE has soared by 52% YoY and by 24% from the previous quarter
The ROA has soared by 50% YoY and by 26% from the previous quarter
The ROIC has grown by 44% YoY and by 27% from the previous quarter
Open Text's return on sales has increased by 42% YoY and by 24% QoQ

Dividends

What is OTEX's dividend history
DPS
$1.1
Dividend yield
4.48%
Payout ratio
42.6%
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 44% more than the total liabilities
The current ratio has contracted by 14% from the previous quarter
OTEX's quick ratio is down by 12% since the previous quarter
OTEX's debt is 49% greater than its equity
OTEX's debt to equity is down by 12% year-on-year and by 8% since the previous quarter
OTEX's debt is down by 10% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.