Edition:
United States

Open Text Corp (OTEX.TO)

OTEX.TO on Toronto Stock Exchange

45.45CAD
10:42am EDT
Change (% chg)

$0.76 (+1.70%)
Prev Close
$44.69
Open
$44.74
Day's High
$45.48
Day's Low
$44.74
Volume
84,244
Avg. Vol
577,700
52-wk High
$49.49
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 Dec-18 6 748.08 789.00 718.00 674.74
Quarter Ending Mar-18 11 689.87 711.00 660.00 --
Year Ending Jun-18 12 2,791.83 2,812.00 2,778.28 2,608.98
Year Ending Jun-19 12 2,899.89 3,065.00 2,799.00 2,761.54
Earnings (per share)
Quarter Ending Dec-18 8 0.74 0.79 0.71 0.67
Quarter Ending Mar-18 13 0.62 0.67 0.58 --
Year Ending Jun-18 12 2.53 2.59 2.45 2.42
Year Ending Jun-19 13 2.76 2.87 2.65 2.67
LT Growth Rate (%) 1 15.80 15.80 15.80 14.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.50 35.20 11.60
P/E High - Last 5 Yrs. 27.18 58.12 22.57
P/E Low - Last 5 Yrs. 7.88 22.82 9.95
Beta 0.39 0.75 1.30
Price to Sales (TTM) 3.40 5.86 2.64
Price to Book (MRQ) 2.51 7.43 2.17
Price to Tangible Book (MRQ) -- 13.04 4.85
Price to Cash Flow (TTM) 13.45 29.57 13.83
% Owned Institutions -- 18.17 1.42

Dividends

  Company industry sector
Dividend Yield 1.75 1.50 1.85
Dividend Yield - 5 Year Avg 1.34 1.66 1.44
Dividend 5 Year Growth Rate -- 10.96 32.45
Payout Ratio(TTM) 56.60 34.36 15.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.64 11.93 18.02
Sales (TTM) vs TTM 1 Yr. Ago 29.04 9.58 21.26
Sales - 5 Yr. Growth Rate 13.67 9.38 4.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 191.21 31.31 -13.63
EPS (TTM) vs TTM 1 Yr. Ago -78.72 -- --
EPS - 5 Yr. Growth Rate 49.73 11.54 17.30
Capital Spending - 5 Yr. Growth Rate 25.24 11.88 11.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.96 1.74
Current Ratio (MRQ) 0.98 3.02 2.23
LT Debt to Equity (MRQ) 64.54 23.46 8.29
Total Debt to Equity (MRQ) 72.19 31.19 14.42
Interest Coverage (TTM) 3.50 68.56 17.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.01 54.93 43.08
Gross Margin - 5 Yr. Avg. 67.27 52.87 38.06
EBITD Margin (TTM) 34.71 -- --
EBITD - 5 Yr. Avg 32.79 25.31 22.76
Operating Margin (TTM) 17.16 18.59 20.64
Operating Margin - 5 Yr. Avg. 27.30 19.16 14.06
Pre-Tax Margin (TTM) 13.44 19.04 21.99
Pre-Tax Margin - 5 Yr. Avg. 23.87 19.76 15.14
Net Profit Margin (TTM) 9.05 13.88 16.27
Net Profit Margin - 5 Yr. Avg. 21.34 13.83 11.35
Effective Tax Rate (TTM) 32.66 23.45 25.36
Effective Tax Rate - 5 Yr. Avg. 10.57 27.33 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 321,994 9,033,610 1,326,848
Net Income/Employee (TTM) 29,152 1,571,187 148,396
Receivable Turnover (TTM) 6.23 7.36 8.31
Inventory Turnover (TTM) -- 63.94 12.39
Asset Turnover (TTM) 0.36 0.71 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.23 10.32 13.85
Return on Assets - 5 Yr. Avg. 9.09 9.14 10.16
Return on Investment (TTM) 3.85 15.14 18.47
Return on Investment - 5 Yr. Avg. 10.76 12.59 13.62
Return on Equity (TTM) 6.85 16.99 19.83
Return on Equity - 5 Yr. Avg. 20.90 14.35 14.15
  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

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.