Edition:
United States

Open Text Corp (OTEX.TO)

OTEX.TO on Toronto Stock Exchange

42.18CAD
17 Nov 2017
Change (% chg)

$-0.05 (-0.12%)
Prev Close
$42.23
Open
$42.21
Day's High
$42.46
Day's Low
$42.06
Volume
367,363
Avg. Vol
389,909
52-wk High
$48.28
52-wk Low
$38.65

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 12 661.99 682.00 640.88 --
Quarter Ending Sep-18 4 663.49 675.70 644.00 531.51
Year Ending Jun-17 13 2,289.89 2,309.00 2,268.38 --
Year Ending Jun-18 13 2,740.35 2,903.00 2,683.70 2,165.71
Year Ending Jun-19 13 2,851.98 3,188.00 2,704.00 2,212.54
Earnings (per share)
Quarter Ending Jun-17 12 0.57 0.64 0.52 --
Quarter Ending Sep-18 7 0.61 0.64 0.59 0.50
Year Ending Jun-17 13 2.00 2.06 1.93 --
Year Ending Jun-18 13 2.49 2.62 2.41 2.17
Year Ending Jun-19 13 2.74 2.90 2.57 2.20
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) 57.47 32.12 14.42
P/E High - Last 5 Yrs. 27.18 61.59 22.82
P/E Low - Last 5 Yrs. 7.88 20.29 9.25
Beta 0.38 0.70 1.34
Price to Sales (TTM) 3.60 5.55 2.78
Price to Book (MRQ) 2.46 6.34 2.31
Price to Tangible Book (MRQ) -- 11.65 3.37
Price to Cash Flow (TTM) 16.56 25.55 14.66
% Owned Institutions -- 8.27 0.52

Dividends

  Company industry sector
Dividend Yield 1.60 1.63 1.24
Dividend Yield - 5 Year Avg 1.34 1.80 1.27
Dividend 5 Year Growth Rate -- 8.90 32.78
Payout Ratio(TTM) 85.56 43.76 20.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.31 18.67 26.60
Sales (TTM) vs TTM 1 Yr. Ago 29.70 16.46 12.42
Sales - 5 Yr. Growth Rate 13.67 8.84 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -96.29 750.09 182.37
EPS (TTM) vs TTM 1 Yr. Ago -87.84 -- --
EPS - 5 Yr. Growth Rate 49.73 10.50 11.69
Capital Spending - 5 Yr. Growth Rate 25.24 12.15 2.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.73 1.77
Current Ratio (MRQ) 0.74 2.88 2.23
LT Debt to Equity (MRQ) 66.96 16.05 7.79
Total Debt to Equity (MRQ) 77.70 20.33 15.83
Interest Coverage (TTM) 4.75 50.24 6.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.33 53.79 42.35
Gross Margin - 5 Yr. Avg. 67.27 61.42 37.39
EBITD Margin (TTM) 33.42 -- --
EBITD - 5 Yr. Avg 32.79 25.27 21.58
Operating Margin (TTM) 15.00 18.13 17.82
Operating Margin - 5 Yr. Avg. 27.30 19.39 12.91
Pre-Tax Margin (TTM) 10.66 18.90 18.57
Pre-Tax Margin - 5 Yr. Avg. 23.87 20.52 13.77
Net Profit Margin (TTM) 6.13 12.70 13.52
Net Profit Margin - 5 Yr. Avg. 21.34 13.73 10.38
Effective Tax Rate (TTM) 42.45 22.16 25.54
Effective Tax Rate - 5 Yr. Avg. 10.57 31.32 25.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 285,668 26,495,792 6,411,687
Net Income/Employee (TTM) 17,525 4,295,535 726,522
Receivable Turnover (TTM) 6.46 8.29 8.35
Inventory Turnover (TTM) -- 42.66 13.18
Asset Turnover (TTM) 0.35 0.78 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.17 11.38 12.37
Return on Assets - 5 Yr. Avg. 9.09 8.87 9.97
Return on Investment (TTM) 2.54 16.17 16.43
Return on Investment - 5 Yr. Avg. 10.76 12.03 13.40
Return on Equity (TTM) 4.64 18.48 17.25
Return on Equity - 5 Yr. Avg. 20.90 14.46 13.69
  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

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

Institutional Holders

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