OTEX Open Text Corp
Price (delayed)
$27
Market cap
$7.13B
P/E Ratio
10.98
Dividend/share
$1.04
EPS
$2.46
Enterprise value
$12.67B
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 76% below its 5-year quarterly average of 46.6 and 60% below its last 4 quarters average of 27.7
Open Text's EPS has increased by 42% QoQ
The revenue has declined by 5% year-on-year and by 3.6% since the previous quarter
The gross profit has contracted by 3.8% YoY and by 3.7% from the previous quarter
Key stats
What are the main financial stats of OTEX
Market
Valuations
Earnings
Shares outstanding
264M
Market cap
$7.13B
Enterprise value
$12.67B
Price to earnings (P/E)
10.98
Price to book (P/B)
1.7
Price to sales (P/S)
1.32
EV/EBIT
9.3
EV/EBITDA
6.2
EV/Sales
2.34
Revenue
$5.41B
Gross profit
$3.93B
Operating income
$922.37M
Net income
$660.74M
EBIT
$1.36B
EBITDA
$2.04B
Free cash flow
$683M
Per share
Balance sheet
Liquidity
EPS
$2.46
EPS diluted
$2.46
Free cash flow per share
$2.58
Book value per share
$15.91
Revenue per share
$20.42
TBVPS
$15.16
Total assets
$13.73B
Total liabilities
$9.5B
Debt
$6.66B
Equity
$4.23B
Working capital
-$316.01M
Debt to equity
1.57
Current ratio
0.87
Quick ratio
0.73
Net debt/EBITDA
2.71
Margins
Efficiency
Dividend
EBITDA margin
37.7%
Gross margin
72.6%
Net margin
12.2%
Operating margin
17%
Return on assets
4.5%
Return on equity
15.8%
Return on invested capital
17.1%
Return on capital employed
12%
Return on sales
25.2%
Dividend yield
3.84%
DPS
$1.04
Payout ratio
42.2%
OTEX stock price
How has the Open Text stock price performed over time
Intraday
0.48%
1 week
5.84%
1 month
-0.59%
1 year
-24.45%
YTD
-4.66%
QTD
6.89%
Financial performance
How have Open Text's revenue and profit performed over time
Revenue
$5.41B
Gross profit
$3.93B
Operating income
$922.37M
Net income
$660.74M
Gross margin
72.6%
Net margin
12.2%
Open Text's operating margin has increased by 49% YoY and by 8% from the previous quarter
OTEX's net margin is up by 47% since the previous quarter
The operating income has increased by 41% year-on-year and by 4.8% since the previous quarter
Open Text's net income has increased by 41% QoQ
Growth
What is Open Text's growth rate over time
Valuation
What is Open Text stock price valuation
P/E
10.98
P/B
1.7
P/S
1.32
EV/EBIT
9.3
EV/EBITDA
6.2
EV/Sales
2.34
OTEX's P/E is 76% below its 5-year quarterly average of 46.6 and 60% below its last 4 quarters average of 27.7
Open Text's EPS has increased by 42% QoQ
OTEX's P/B is 35% below its 5-year quarterly average of 2.6 and 19% below its last 4 quarters average of 2.1
Open Text's equity has increased by 5% YoY and by 2.3% QoQ
OTEX's price to sales (P/S) is 53% less than its 5-year quarterly average of 2.8 and 12% less than its last 4 quarters average of 1.5
The revenue has declined by 5% 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 29% from the previous quarter
Open Text's return on sales has surged by 117% YoY and by 19% QoQ
The ROA has grown by 45% from the previous quarter
The ROE has grown by 39% from the previous quarter
Dividends
What is OTEX's dividend history
DPS
$1.04
Dividend yield
3.84%
Payout ratio
42.2%
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 45% more than the total liabilities
The current ratio has contracted by 37% YoY but it has grown by 10% from the previous quarter
OTEX's quick ratio is up by 24% year-on-year and by 14% since the previous quarter
OTEX's debt is 57% greater than its equity
OTEX's debt to equity is down by 29% year-on-year and by 2.5% since the previous quarter
OTEX's debt is down by 25% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.