Edition:
United States

Open Text Corp (OTEX.OQ)

OTEX.OQ on NASDAQ Stock Exchange Global Select Market

32.79USD
15 Dec 2017
Change (% chg)

$-0.10 (-0.30%)
Prev Close
$32.89
Open
$32.99
Day's High
$33.02
Day's Low
$32.70
Volume
369,896
Avg. Vol
127,425
52-wk High
$35.45
52-wk Low
$30.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 640.69 0.138
FY 2017 Jun '17 663.55 0.174
Mar '17 593.13 0.081
Dec 542.71 0.182
Sep 491.66 3.730
FY 2016 Jun '16 483.80 0.354
Mar '16 440.54 0.284
Dec 465.35 0.360
Sep 434.54 0.168
FY 2015 Jun '15 482.71 0.280
Mar '15 447.58 0.108
Dec 467.85 0.302
Sep 453.79 0.265
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 13 662.19 682.00 640.88 --
Quarter Ending Sep-18 5 656.78 675.70 643.30 531.51
Year Ending Jun-17 14 2,290.05 2,309.00 2,268.38 --
Year Ending Jun-18 14 2,738.60 2,903.00 2,683.70 2,160.95
Year Ending Jun-19 14 2,841.68 3,188.00 2,704.00 2,212.54
Earnings (per share)
Quarter Ending Jun-17 14 0.58 0.64 0.52 --
Quarter Ending Sep-18 9 0.62 0.75 0.55 0.48
Year Ending Jun-17 15 2.00 2.06 1.93 --
Year Ending Jun-18 15 2.48 2.62 2.33 2.15
Year Ending Jun-19 15 2.71 2.90 2.36 2.15
LT Growth Rate (%) 2 16.00 17.50 14.50 8.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.02 33.26 15.55
P/E High - Last 5 Yrs. 27.23 60.68 24.43
P/E Low - Last 5 Yrs. 7.87 20.29 9.50
Beta 0.45 0.70 1.34
Price to Sales (TTM) 3.57 6.25 2.91
Price to Book (MRQ) 2.44 6.62 2.25
Price to Tangible Book (MRQ) -- 8.66 2.91
Price to Cash Flow (TTM) 16.42 24.86 14.71
% Owned Institutions 74.53 8.00 0.57

Dividends

  Company industry sector
Dividend Yield 1.61 1.56 1.33
Dividend Yield - 5 Year Avg 1.34 1.81 1.26
Dividend 5 Year Growth Rate -- 8.80 32.17
Payout Ratio(TTM) 85.56 45.14 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.31 18.72 26.29
Sales (TTM) vs TTM 1 Yr. Ago 29.70 17.19 12.37
Sales - 5 Yr. Growth Rate 13.67 8.94 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -96.29 773.19 184.54
EPS (TTM) vs TTM 1 Yr. Ago -87.84 -- --
EPS - 5 Yr. Growth Rate 49.73 10.61 11.50
Capital Spending - 5 Yr. Growth Rate 25.24 11.95 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.77 1.77
Current Ratio (MRQ) 0.74 2.96 2.24
LT Debt to Equity (MRQ) 66.96 18.11 8.50
Total Debt to Equity (MRQ) 77.70 22.58 16.66
Interest Coverage (TTM) 4.75 52.61 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.33 53.17 42.02
Gross Margin - 5 Yr. Avg. 67.27 61.20 37.19
EBITD Margin (TTM) 33.42 -- --
EBITD - 5 Yr. Avg 32.79 25.13 21.42
Operating Margin (TTM) 15.00 14.93 18.48
Operating Margin - 5 Yr. Avg. 27.30 19.24 12.82
Pre-Tax Margin (TTM) 10.66 15.76 19.37
Pre-Tax Margin - 5 Yr. Avg. 23.87 20.34 13.65
Net Profit Margin (TTM) 6.13 9.59 14.35
Net Profit Margin - 5 Yr. Avg. 21.34 13.56 10.25
Effective Tax Rate (TTM) 42.45 25.15 25.76
Effective Tax Rate - 5 Yr. Avg. 10.57 31.27 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 223,860 26,705,400 6,736,158
Net Income/Employee (TTM) 13,733 4,278,737 758,158
Receivable Turnover (TTM) 6.46 8.38 8.32
Inventory Turnover (TTM) -- 41.66 15.25
Asset Turnover (TTM) 0.35 0.79 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.17 11.48 12.25
Return on Assets - 5 Yr. Avg. 9.09 8.93 9.85
Return on Investment (TTM) 2.54 15.59 16.29
Return on Investment - 5 Yr. Avg. 10.76 12.16 13.23
Return on Equity (TTM) 4.64 18.46 17.10
Return on Equity - 5 Yr. Avg. 20.90 14.50 13.38
  1 Year 3 Year 5 Year
Sales % 25.59 12.14 13.67
EPS (TTM) % 244.01 64.27 49.73
Dividend % 14.94 15.29 --
Note: Units in Millions of US Dollars

Performance for Open Text Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.82 -4.41 40 73
13 Week 1.71 -4.97 52 90
26 Week 4.53 -4.95 56 79
52 Week 8.02 -8.68 46 81
YTD 6.10 -11.23 45 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.57%
# of Holders: 460
Total Shares Held: 197,965,959
3 Mo. Net Change: -2,047,951
# New Positions: 28
# Closed Positions: 28
# Increased Positions: 176
# Reduced Positions: 152
# Net Buyers: 24
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