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OTEX Open Text Corp
- Stocks
- Technology
- NASDAQ: OTEX
Price (delayed)
$29.99
Market cap
$7.77B
P/E Ratio
12.24
Dividend/share
$1.05
EPS
$2.45
Enterprise value
$13.15B
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 73% below its 5-year quarterly average of 44.5 and 17% below its last 4 quarters average of 14.7
OTEX's debt is down 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
$7.77B
Enterprise value
$13.15B
Price to earnings (P/E)
12.24
Price to book (P/B)
1.92
Price to sales (P/S)
1.51
EV/EBIT
10.05
EV/EBITDA
6.69
EV/Sales
2.52
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
3.5%
DPS
$1.05
Payout ratio
42.9%
OTEX stock price
How has the Open Text stock price performed over time
Intraday
0.57%
1 week
3.88%
1 month
5.75%
1 year
-3.57%
YTD
5.9%
QTD
2.71%
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 operating income has increased by 11% year-on-year
The revenue has declined by 11% year-on-year and by 3.6% since 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
12.24
P/B
1.92
P/S
1.51
EV/EBIT
10.05
EV/EBITDA
6.69
EV/Sales
2.52
OTEX's P/E is 73% below its 5-year quarterly average of 44.5 and 17% below its last 4 quarters average of 14.7
OTEX's P/B is 27% below its 5-year quarterly average of 2.6
Open Text's equity has decreased by 2.4% QoQ
OTEX's price to sales (P/S) is 42% less than its 5-year quarterly average of 2.6 but 7% 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
$1.05
Dividend yield
3.5%
Payout ratio
42.9%
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 is down by 23% year-on-year
OTEX's debt to equity is down by 23% year-on-year but it is up by 2.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.