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OTEX Open Text Corp

Price (delayed)

$28.46

Market cap

$7.38B

P/E Ratio

11.62

Dividend/share

$1.04

EPS

$2.45

Enterprise value

$12.75B

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 74% below its 5-year quarterly average of 44.8 and 21% below its last 4 quarters average of 14.7
OTEX's quick ratio is up 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
Shares outstanding
259.14M
Market cap
$7.38B
Enterprise value
$12.75B
Valuations
Price to earnings (P/E)
11.62
Price to book (P/B)
1.82
Price to sales (P/S)
1.43
EV/EBIT
9.75
EV/EBITDA
6.49
EV/Sales
2.44
Earnings
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
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
Balance sheet
Total assets
$13.75B
Total liabilities
$9.62B
Debt
$6.65B
Equity
$4.13B
Working capital
-$361.55M
Liquidity
Debt to equity
1.61
Current ratio
0.86
Quick ratio
0.74
Net debt/EBITDA
2.73
Margins
EBITDA margin
37.7%
Gross margin
72.3%
Net margin
12.6%
Operating margin
17.3%
Efficiency
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
Dividend yield
3.64%
DPS
$1.04
Payout ratio
42.3%

OTEX stock price

How has the Open Text stock price performed over time
Intraday
0.35%
1 week
0.74%
1 month
8.79%
1 year
2.26%
YTD
0.49%
QTD
12.67%

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 revenue has declined by 11% year-on-year and by 3.6% since the previous quarter
The operating income has increased by 11% year-on-year

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
11.62
P/B
1.82
P/S
1.43
EV/EBIT
9.75
EV/EBITDA
6.49
EV/Sales
2.44
OTEX's P/E is 74% below its 5-year quarterly average of 44.8 and 21% below its last 4 quarters average of 14.7
OTEX's P/B is 30% below its 5-year quarterly average of 2.6 and 4.2% below its last 4 quarters average of 1.9
Open Text's equity has decreased by 2.4% QoQ
OTEX's price to sales (P/S) is 47% less than its 5-year quarterly average of 2.7 but 2.1% 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
$1.04
Dividend yield
3.64%
Payout ratio
42.3%
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 to equity is down by 23% year-on-year but it is up by 2.5% since the previous quarter
OTEX's debt is down by 23% year-on-year

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