OTEX Open Text Corp

Price (delayed)

$23.53

Market cap

$5.71B

P/E Ratio

11.37

Dividend/share

$1.09

EPS

$2.07

Enterprise value

$10.87B

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Relative Growth: Rel. Growth: 67
Relative Strength: Rel. Strength: 23
Relative Valuation: Rel. Valuation: 81
Relative Profitability: Rel. Profitability: 72

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 65% below its 5-year quarterly average of 32.4 and 31% below its last 4 quarters average of 16.7
OTEX's debt is down by 3.6% year-on-year and by 2.7% since the previous quarter
Open Text's net income has decreased by 21% YoY but it has increased by 18% QoQ
Open Text's EPS has increased by 20% QoQ but it has decreased by 16% YoY
OTEX's quick ratio is down by 3.9% since the previous quarter
Open Text's equity has decreased by 4% YoY and by 2% QoQ

Key stats

What are the main financial stats of OTEX

OTEX stock price

How has the Open Text stock price performed over time
Intraday
-0.68%
1 week
0.94%
1 month
1.64%
1 year
-17.32%
YTD
-27.78%
QTD
5.8%

Financial performance

How have Open Text's revenue and profit performed over time
Revenue
$5.21B
Gross profit
$3.8B
Operating income
$944.48M
Net income
$516.19M
Gross margin
73.1%
Net margin
9.9%
OTEX's net margin is down by 21% year-on-year but it is up by 18% since the previous quarter
Open Text's net income has decreased by 21% YoY but it has increased by 18% QoQ
Open Text's operating margin has increased by 4.6% YoY
The operating income has increased by 4.4% 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
11.37
P/B
1.49
P/S
1.12
EV/EBIT
11.62
EV/EBITDA
6.98
EV/Sales
2.09
OTEX's P/E is 65% below its 5-year quarterly average of 32.4 and 31% below its last 4 quarters average of 16.7
Open Text's EPS has increased by 20% QoQ but it has decreased by 16% YoY
OTEX's P/B is 38% below its 5-year quarterly average of 2.4 and 21% below its last 4 quarters average of 1.9
Open Text's equity has decreased by 4% YoY and by 2% QoQ
OTEX's price to sales (P/S) is 49% less than its 5-year quarterly average of 2.2 and 25% less than its last 4 quarters average of 1.5

Efficiency

How efficient is Open Text business performance
The ROIC has contracted by 30% YoY but it has grown by 12% from the previous quarter
Open Text's return on sales has decreased by 28% YoY but it has increased by 12% QoQ
The ROE has grown by 19% from the previous quarter but it has contracted by 17% YoY
The ROA has contracted by 19% YoY but it has grown by 19% from the previous quarter

Dividends

What is OTEX's dividend history
DPS
$1.09
Dividend yield
4.62%
Payout ratio
52.6%
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 grown by 9% YoY
OTEX's quick ratio is down by 3.9% since the previous quarter
OTEX's debt is 62% greater than its equity
OTEX's debt is down by 3.6% year-on-year and by 2.7% since the previous quarter
Open Text's equity has decreased by 4% YoY and by 2% QoQ

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