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Open Text Corporation

Open Text Corporation

OTEX.TO
Open Text CorporationCA flagToronto Stock Exchange
32.06
CAD
-0.68
- -
7.78BMarket Cap

Total Valuation

Open Text Corporation carries a market capitalization of 7.78B, placing it among publicly traded companies globally. Its enterprise value stands at 10.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.78B
Enterprise Value10.79B

Share Statistics

Open Text Corporation currently has 242.23M shares outstanding.

Shares Outstanding242.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Open Text Corporation trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.38.

PE Ratio10.90
PS Ratio1.08
PB Ratio1.38
P/TBV Ratio-1.14
P/FCF Ratio4.91
P/OCF Ratio5.75

Enterprise Valuation

On an enterprise value basis, Open Text Corporation trades at an EV/EBITDA multiple of 6.13 and an EV/FCF ratio of 7.45. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA6.13
EV / EBIT9.48
EV / FCF7.45

Financial Position

Open Text Corporation maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.81, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.79
Debt / Equity161.81
Debt / EBITDA3.64
Interest Coverage4.91

Financial Efficiency

Open Text Corporation posts a return on equity of 12.34 and a return on invested capital of 8.94.

Return on Equity (ROE)12.34
Return on Assets (ROA)3.81
Return on Invested Capital (ROIC)8.94
Return on Capital Employed (ROCE)7.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Open Text Corporation has paid 103.20M in income taxes, reflecting an effective tax rate of 16.66.

Income Tax103.20M
Effective Tax Rate16.66

Stock Price Statistics

Open Text Corporation's stock has declined approximately -21.36375% over the past 52 weeks. The 50-day moving average sits at 31.49, while the 200-day moving average is 39.49.

Beta (5Y)N/A
52-Week Price Change-21.36375%
50-Day Moving Average31.49
200-Day Moving Average39.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Open Text Corporation generated 5.21B in revenue and converted that into 516.19M in net income, yielding earnings per share of 2.04. EBITDA reached 1.76B, while operating income came in at 1.14B.

Revenue5.21B
Gross Profit3.80B
Operating Income1.14B
Pretax Income619.63M
Net Income516.19M
EBITDA1.76B
EBIT1.14B
Earnings Per Share (EPS)2.04

Balance Sheet

Open Text Corporation holds 1.25B in cash and equivalents against 6.41B in total debt, resulting in a net debt position of 4.96B. Total book value stands at 4.08B, with working capital of -151.25M providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt6.41B
Net Debt4.96B
Equity (Book Value)4.08B
Book Value Per Share16.17
Working Capital-151.25M

Cash Flow

Open Text Corporation produced 979.21M in operating cash flow over the past twelve months. After subtracting -169.69M in capital expenditures, free cash flow totaled 809.51M - equivalent to 3.21 per share.

Operating Cash Flow979.21M
Capital Expenditures-169.69M
Free Cash Flow809.51M
FCF Per Share3.21

Margins

Open Text Corporation operates with a gross margin of 73.06, reflecting its pricing power and cost economics. The operating margin of 21.86 and net profit margin of 9.91 provide insight into operational efficiency.

Gross Margin73.06
Operating Margin21.86
Pretax Margin11.90
Profit Margin9.91
EBITDA Margin33.79

Dividends & Yields

The company's payout ratio of 52.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.07
Dividend YieldN/A
Payout Ratio52.10
Shareholder Yield18.19
FCF Yield20.37

Stock Splits

Open Text Corporation's most recent stock split took place on January 25, 2017 with a 1:2 split ratio.

Last Split Date1/25/2017
Split Ratio1:2

Scores

Open Text Corporation posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97