OTEX Open Text Corp

Price (delayed)

$30.91

Market cap

$7.86B

P/E Ratio

18.62

Dividend/share

$1.05

EPS

$1.66

Enterprise value

$13.35B

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 57% below its 5-year quarterly average of 43.2 but 27% above its last 4 quarters average of 14.7
Open Text's net income has decreased by 33% QoQ and by 6% YoY
Open Text's EPS has decreased by 32% QoQ and by 2.9% YoY

Key stats

What are the main financial stats of OTEX
Market
Shares outstanding
254.32M
Market cap
$7.86B
Enterprise value
$13.35B
Valuations
Price to earnings (P/E)
18.62
Price to book (P/B)
2.04
Price to sales (P/S)
1.57
EV/EBIT
16.49
EV/EBITDA
9.2
EV/Sales
2.58
Earnings
Revenue
$5.17B
Gross profit
$3.73B
Operating income
$892.69M
Net income
$435.87M
EBIT
$809.7M
EBITDA
$1.45B
Free cash flow
$687.4M
Per share
EPS
$1.66
EPS diluted
$1.65
Free cash flow per share
$2.61
Book value per share
$15.16
Revenue per share
$19.63
TBVPS
$16.26
Balance sheet
Total assets
$13.77B
Total liabilities
$9.84B
Debt
$6.64B
Equity
$3.93B
Working capital
-$545.6M
Liquidity
Debt to equity
1.69
Current ratio
0.8
Quick ratio
0.66
Net debt/EBITDA
3.78
Margins
EBITDA margin
28.1%
Gross margin
72.3%
Net margin
8.4%
Operating margin
17.3%
Efficiency
Return on assets
3.2%
Return on equity
10.6%
Return on invested capital
11.5%
Return on capital employed
7.3%
Return on sales
15.7%
Dividend
Dividend yield
3.4%
DPS
$1.05
Payout ratio
63.3%

OTEX stock price

How has the Open Text stock price performed over time
Intraday
9.84%
1 week
8.91%
1 month
2.38%
1 year
2.96%
YTD
9.15%
QTD
5.86%

Financial performance

How have Open Text's revenue and profit performed over time
Revenue
$5.17B
Gross profit
$3.73B
Operating income
$892.69M
Net income
$435.87M
Gross margin
72.3%
Net margin
8.4%
OTEX's net margin is down by 33% since the previous quarter but it is up by 3.7% year-on-year
Open Text's net income has decreased by 33% QoQ and by 6% YoY
Open Text's operating margin has increased by 12% YoY
The gross profit has contracted by 11% YoY

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
18.62
P/B
2.04
P/S
1.57
EV/EBIT
16.49
EV/EBITDA
9.2
EV/Sales
2.58
OTEX's P/E is 57% below its 5-year quarterly average of 43.2 but 27% above its last 4 quarters average of 14.7
Open Text's EPS has decreased by 32% QoQ and by 2.9% YoY
OTEX's P/B is 18% below its 5-year quarterly average of 2.5 but 7% above its last 4 quarters average of 1.9
Open Text's equity has decreased by 6% YoY and by 4.8% QoQ
OTEX's price to sales (P/S) is 40% less than its 5-year quarterly average of 2.6 but 12% more than its last 4 quarters average of 1.4
The revenue has declined by 10% year-on-year

Efficiency

How efficient is Open Text business performance
The ROIC has contracted by 38% from the previous quarter and by 12% YoY
Open Text's return on sales has decreased by 37% QoQ and by 27% YoY
The ROE has contracted by 32% from the previous quarter and by 7% YoY
The ROA has contracted by 32% from the previous quarter but it has grown by 10% YoY

Dividends

What is OTEX's dividend history
DPS
$1.05
Dividend yield
3.4%
Payout ratio
63.3%
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 40% more than the total liabilities
OTEX's quick ratio is down by 11% since the previous quarter and by 2.9% year-on-year
The current ratio has contracted by 7% from the previous quarter
OTEX's debt is 69% greater than its equity
Open Text's equity has decreased by 6% YoY and by 4.8% QoQ
OTEX's debt to equity is up by 6% year-on-year and by 5% since the previous quarter

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