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Price (delayed)
$28.01
Market cap
$7.45B
P/E Ratio
16.19
Dividend/share
$1.02
EPS
$1.73
Enterprise value
$13.12B
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 66% below its 5-year quarterly average of 47.2 and 66% below its last 4 quarters average of 47.2
Open Text's net income has increased by 35% YoY
The gross profit has grown by 14% YoY but it has contracted by 2.6% from the previous quarter
OTEX's quick ratio is up by 12% year-on-year but it is down by 6% since the previous quarter
Key stats
What are the main financial stats of OTEX
Market
Valuations
Earnings
Shares outstanding
265.88M
Market cap
$7.45B
Enterprise value
$13.12B
Price to earnings (P/E)
16.19
Price to book (P/B)
1.82
Price to sales (P/S)
1.33
EV/EBIT
11.1
EV/EBITDA
6.83
EV/Sales
2.34
Revenue
$5.61B
Gross profit
$4.08B
Net income
$468.56M
EBIT
$1.18B
EBITDA
$1.92B
Free cash flow
$681.69M
Per share
Balance sheet
Liquidity
EPS
$1.73
EPS diluted
$1.73
Free cash flow per share
$2.55
Book value per share
$15.42
Revenue per share
$20.99
TBVPS
$14.65
Total assets
$13.78B
Total liabilities
$9.64B
Debt
$6.68B
Equity
$4.14B
Working capital
-$519.45M
Debt to equity
1.61
Current ratio
0.79
Quick ratio
0.64
Net debt/EBITDA
2.96
Margins
Efficiency
Dividend
EBITDA margin
34.2%
Gross margin
72.7%
Net margin
8.3%
Operating margin
15.7%
Return on assets
3.1%
Return on equity
11.4%
Return on invested capital
13.3%
Return on capital employed
10.5%
Return on sales
21.1%
Dividend yield
3.66%
DPS
$1.02
Payout ratio
59.2%
OTEX stock price
How has the Open Text stock price performed over time
Intraday
0.18%
1 week
-2.17%
1 month
-4.89%
1 year
-33.55%
YTD
-33.34%
QTD
-15.84%
Financial performance
How have Open Text's revenue and profit performed over time
Revenue
$5.61B
Gross profit
$4.08B
Operating income
$880.44M
Net income
$468.56M
Gross margin
72.7%
Net margin
8.3%
The operating income has surged by 51% year-on-year
Open Text's operating margin has increased by 37% YoY
Open Text's net income has increased by 35% YoY
OTEX's net margin is up by 20% year-on-year and by 2.5% since the previous quarter
Growth
What is Open Text's growth rate over time
Valuation
What is Open Text stock price valuation
P/E
16.19
P/B
1.82
P/S
1.33
EV/EBIT
11.1
EV/EBITDA
6.83
EV/Sales
2.34
OTEX's P/E is 66% below its 5-year quarterly average of 47.2 and 66% below its last 4 quarters average of 47.2
Open Text's EPS has increased by 34% YoY
OTEX's P/B is 33% below its 5-year quarterly average of 2.7 and 24% below its last 4 quarters average of 2.4
Open Text's equity has increased by 3.1% YoY
OTEX's price to sales (P/S) is 54% less than its 5-year quarterly average of 2.9 and 22% less than its last 4 quarters average of 1.7
The revenue has grown by 11% year-on-year but it has declined by 2.7% since the previous quarter
Efficiency
How efficient is Open Text business performance
The ROA has grown by 41% YoY and by 7% from the previous quarter
The ROIC has grown by 36% YoY
The ROE has grown by 33% YoY
Open Text's return on sales has increased by 29% YoY but it has decreased by 2.3% QoQ
Dividends
What is OTEX's dividend history
DPS
$1.02
Dividend yield
3.66%
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 43% more than the total liabilities
Open Text's total liabilities has decreased by 23% YoY and by 3.6% from the previous quarter
The total assets has contracted by 17% YoY and by 3% from the previous quarter
OTEX's debt is 61% greater than its equity
OTEX's debt to equity is down by 28% year-on-year
OTEX's debt is down by 26% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.