Edition:
United States

Open Text Corp (OTEX.TO)

OTEX.TO on Toronto Stock Exchange

46.73CAD
23 Jan 2019
Change (% chg)

$0.28 (+0.60%)
Prev Close
$46.45
Open
$46.68
Day's High
$47.06
Day's Low
$46.20
Volume
630,599
Avg. Vol
669,533
52-wk High
$51.98
52-wk Low
$41.66

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 6 679.95 698.50 667.30 672.62
Quarter Ending Dec-19 6 740.25 766.50 718.50 711.21
Year Ending Jun-19 12 2,841.36 2,910.40 2,785.47 2,851.54
Year Ending Jun-20 11 2,936.11 3,057.00 2,802.90 2,988.37
Earnings (per share)
Quarter Ending Sep-19 8 0.64 0.67 0.61 0.62
Quarter Ending Dec-19 8 0.78 0.82 0.73 0.70
Year Ending Jun-19 12 2.67 2.77 2.60 2.74
Year Ending Jun-20 11 2.90 3.00 2.80 2.89
LT Growth Rate (%) 1 11.40 11.40 11.40 16.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.00 39.50 9.66
P/E High - Last 5 Yrs. 36.08 61.96 21.86
P/E Low - Last 5 Yrs. 7.88 24.81 9.61
Beta 0.70 0.80 1.11
Price to Sales (TTM) 3.22 7,458.41 123.63
Price to Book (MRQ) 2.46 6.50 1.74
Price to Tangible Book (MRQ) -- 32.88 2.58
Price to Cash Flow (TTM) 12.57 33.47 12.46
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.76 1.52 2.90
Dividend Yield - 5 Year Avg 1.50 1.56 1.42
Dividend 5 Year Growth Rate 48.84 10.79 31.51
Payout Ratio(TTM) 57.90 38.61 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.13 12.03 7.68
Sales (TTM) vs TTM 1 Yr. Ago 16.46 8.90 12.35
Sales - 5 Yr. Growth Rate 15.61 13.22 5.49
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.91 16.80 19.71
EPS (TTM) vs TTM 1 Yr. Ago 69.58 -- --
EPS - 5 Yr. Growth Rate 9.21 10.44 16.52
Capital Spending - 5 Yr. Growth Rate 35.44 11.02 11.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.94 1.87
Current Ratio (MRQ) 1.51 3.08 2.31
LT Debt to Equity (MRQ) 70.03 24.89 7.63
Total Debt to Equity (MRQ) 70.30 29.59 16.72
Interest Coverage (TTM) 3.62 10.87 10.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.42 57.45 43.56
Gross Margin - 5 Yr. Avg. 67.36 59.88 38.87
EBITD Margin (TTM) 35.88 -- --
EBITD - 5 Yr. Avg 33.82 25.20 23.49
Operating Margin (TTM) 18.39 13.53 22.41
Operating Margin - 5 Yr. Avg. 26.49 18.94 14.45
Pre-Tax Margin (TTM) 13.66 14.39 23.98
Pre-Tax Margin - 5 Yr. Avg. 22.53 19.43 15.67
Net Profit Margin (TTM) 9.19 9.11 17.48
Net Profit Margin - 5 Yr. Avg. 19.45 13.36 11.83
Effective Tax Rate (TTM) 32.78 -41.21 25.74
Effective Tax Rate - 5 Yr. Avg. 13.68 27.89 25.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 309,630 24,641,245 6,369,131
Net Income/Employee (TTM) 28,440 3,634,887 733,154
Receivable Turnover (TTM) 6.44 8.25 6.98
Inventory Turnover (TTM) -- 42.56 15.79
Asset Turnover (TTM) 0.37 0.71 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.41 8.78 13.74
Return on Assets - 5 Yr. Avg. 7.76 8.90 10.36
Return on Investment (TTM) 3.97 -123.14 16.43
Return on Investment - 5 Yr. Avg. 9.09 12.45 13.80
Return on Equity (TTM) 7.16 -122.57 17.89
Return on Equity - 5 Yr. Avg. 17.59 14.95 14.60
  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: 77.91%
# of Holders: 485
Total Shares Held: 209,203,007
3 Mo. Net Change: -1,843,330
# New Positions: 47
# Closed Positions: 36
# Increased Positions: 207
# Reduced Positions: 163
# Net Buyers: 44
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.