Edition:
United States

Open Text Corp (OTEX.TO)

OTEX.TO on Toronto Stock Exchange

45.38CAD
4:00pm EDT
Change (% chg)

$1.07 (+2.41%)
Prev Close
$44.31
Open
$44.48
Day's High
$45.40
Day's Low
$44.40
Volume
478,519
Avg. Vol
492,935
52-wk High
$51.98
52-wk Low
$40.76

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 11 727.55 751.00 717.31 --
Quarter Ending Sep-19 5 686.49 698.50 677.70 650.38
Year Ending Jun-18 13 2,791.23 2,812.00 2,778.28 --
Year Ending Jun-19 12 2,901.47 3,051.00 2,833.20 2,813.59
Year Ending Jun-20 11 2,990.75 3,276.00 2,851.00 2,978.60
Earnings (per share)
Quarter Ending Jun-18 13 0.68 0.73 0.63 --
Quarter Ending Sep-19 8 0.65 0.68 0.61 0.65
Year Ending Jun-18 13 2.52 2.57 2.45 --
Year Ending Jun-19 13 2.72 2.81 2.63 2.74
Year Ending Jun-20 12 2.96 3.16 2.80 2.99
LT Growth Rate (%) 1 11.40 11.40 11.40 15.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.07 33.99 12.98
P/E High - Last 5 Yrs. 36.08 60.36 22.72
P/E Low - Last 5 Yrs. 7.88 23.39 10.05
Beta 0.55 0.78 1.31
Price to Sales (TTM) 3.44 13,221.78 267.47
Price to Book (MRQ) 2.61 7.31 2.07
Price to Tangible Book (MRQ) -- 14.37 2.78
Price to Cash Flow (TTM) 13.50 27.19 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.68 1.37 2.39
Dividend Yield - 5 Year Avg 1.50 1.59 1.43
Dividend 5 Year Growth Rate 48.84 10.73 31.49
Payout Ratio(TTM) 55.73 37.73 19.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.67 13.55 0.89
Sales (TTM) vs TTM 1 Yr. Ago 22.88 9.74 16.00
Sales - 5 Yr. Growth Rate 15.61 10.99 4.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.08 63.11 23.12
EPS (TTM) vs TTM 1 Yr. Ago -76.54 -- --
EPS - 5 Yr. Growth Rate 9.21 10.93 16.56
Capital Spending - 5 Yr. Growth Rate 35.44 9.21 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.91 1.82
Current Ratio (MRQ) 1.33 3.16 2.32
LT Debt to Equity (MRQ) 70.25 26.18 7.74
Total Debt to Equity (MRQ) 70.52 30.62 15.52
Interest Coverage (TTM) 3.42 25.01 11.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.20 56.98 42.55
Gross Margin - 5 Yr. Avg. 67.36 59.92 38.18
EBITD Margin (TTM) 35.22 -- --
EBITD - 5 Yr. Avg 33.82 24.98 22.40
Operating Margin (TTM) 18.13 17.16 20.49
Operating Margin - 5 Yr. Avg. 26.49 18.71 13.67
Pre-Tax Margin (TTM) 13.72 17.83 22.16
Pre-Tax Margin - 5 Yr. Avg. 22.53 19.25 14.99
Net Profit Margin (TTM) 9.28 12.43 16.18
Net Profit Margin - 5 Yr. Avg. 19.45 13.37 11.19
Effective Tax Rate (TTM) 32.32 -55.37 25.01
Effective Tax Rate - 5 Yr. Avg. 13.68 26.78 25.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 299,131 22,585,159 6,897,459
Net Income/Employee (TTM) 27,768 3,285,931 754,969
Receivable Turnover (TTM) 6.03 9.14 7.75
Inventory Turnover (TTM) -- 29.44 15.62
Asset Turnover (TTM) 0.37 0.70 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.43 9.75 13.24
Return on Assets - 5 Yr. Avg. 7.76 8.71 10.02
Return on Investment (TTM) 3.98 14.18 17.51
Return on Investment - 5 Yr. Avg. 9.09 11.96 13.43
Return on Equity (TTM) 7.21 12.06 18.66
Return on Equity - 5 Yr. Avg. 17.59 14.41 14.07
  1 Year 3 Year 5 Year
Sales % 22.88 14.98 15.61
EPS (TTM) % -75.64 0.83 9.21
Dividend % 14.84 15.15 48.84
Note: Units in Millions of US Dollars

Performance for Open Text Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.68%
# of Holders: 472
Total Shares Held: 210,579,302
3 Mo. Net Change: -298,295
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 26
# Reduced Positions: 29
# Net Buyers: -3
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