- Stocks
- Technology
- NASDAQ: OTEX

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

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

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%

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%

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

What is Open Text's growth rate over time

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

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

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

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.