OTEX Open Text Corp
Price (delayed)
$32.05
Market cap
$8.6B
P/E Ratio
18.74
Dividend/share
$1.01
EPS
$1.71
Enterprise value
$14B
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
Open Text's net income has surged by 177% QoQ
Open Text's EPS has surged by 176% QoQ
The revenue has grown by 29% year-on-year but it has declined by 2.2% since the previous quarter
Key stats
What are the main financial stats of OTEX
Market
Valuations
Earnings
Shares outstanding
268.19M
Market cap
$8.6B
Enterprise value
$14B
Price to earnings (P/E)
18.74
Price to book (P/B)
2.08
Price to sales (P/S)
1.51
EV/EBIT
11.24
EV/EBITDA
6.82
EV/Sales
2.43
Revenue
$5.77B
EBIT
$1.25B
EBITDA
$2.05B
Free cash flow
$808.4M
Per share
Balance sheet
Liquidity
EPS
$1.71
Free cash flow per share
$2.98
Book value per share
$15.39
Revenue per share
$21.25
TBVPS
$15.58
Total assets
$14.21B
Total liabilities
$10.01B
Debt
$6.69B
Equity
$4.2B
Working capital
-$523.17M
Debt to equity
1.59
Current ratio
0.81
Quick ratio
0.68
Net debt/EBITDA
2.63
Margins
Efficiency
Dividend
EBITDA margin
35.6%
Gross margin
72.6%
Net margin
8.1%
Operating margin
15.4%
Return on assets
2.9%
Return on equity
11.4%
Return on invested capital
13.1%
Return on capital employed
10.9%
Return on sales
21.6%
Dividend yield
3.16%
DPS
$1.01
Payout ratio
59.2%
OTEX stock price
How has the Open Text stock price performed over time
Intraday
-0.31%
1 week
0.88%
1 month
0.12%
1 year
-17.78%
YTD
-23.73%
QTD
6.69%
Financial performance
How have Open Text's revenue and profit performed over time
Revenue
$5.77B
Gross profit
$4.19B
Operating income
$887.09M
Net income
$465.09M
Gross margin
72.6%
Net margin
8.1%
OTEX's net margin has surged by 179% since the previous quarter and by 138% year-on-year
Open Text's net income has surged by 177% QoQ
The operating income has surged by 72% year-on-year and by 9% since the previous quarter
Open Text's operating margin has increased by 34% YoY and by 12% from the previous quarter
Growth
What is Open Text's growth rate over time
Valuation
What is Open Text stock price valuation
P/E
18.74
P/B
2.08
P/S
1.51
EV/EBIT
11.24
EV/EBITDA
6.82
EV/Sales
2.43
Open Text's EPS has surged by 176% QoQ
OTEX's P/E is 62% below its last 4 quarters average of 49.2 and 61% below its 5-year quarterly average of 47.9
OTEX's P/B is 23% below its 5-year quarterly average of 2.7 and 13% below its last 4 quarters average of 2.4
Open Text's equity has increased by 4.4% YoY
OTEX's price to sales (P/S) is 50% less than its 5-year quarterly average of 3.0 and 16% less than its last 4 quarters average of 1.8
The revenue has grown by 29% year-on-year but it has declined by 2.2% since the previous quarter
Efficiency
How efficient is Open Text business performance
The ROA has soared by 190% from the previous quarter and by 164% YoY
The ROE has soared by 171% from the previous quarter
Open Text's return on sales has surged by 76% YoY and by 70% QoQ
The ROIC has soared by 75% from the previous quarter and by 75% YoY
Dividends
What is OTEX's dividend history
DPS
$1.01
Dividend yield
3.16%
Payout ratio
59.2%
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 42% more than the total liabilities
The current ratio has contracted by 42% from the previous quarter but it has grown by 14% YoY
Open Text's total liabilities has decreased by 23% YoY and by 18% from the previous quarter
OTEX's debt is 59% greater than its equity
OTEX's debt to equity is down by 31% year-on-year and by 24% since the previous quarter
OTEX's debt is down by 28% year-on-year and by 23% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.