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Open Text Corporation

Open Text Corporation

OTEX
Open Text CorporationUS flagNASDAQ Global Select
23.06
USD
+0.45
- -
5.60BMarket Cap

Total Valuation

Open Text Corporation carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at 10.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.60B
Enterprise Value10.38B

Share Statistics

Open Text Corporation currently has 242.13M shares outstanding.

Shares Outstanding242.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Open Text Corporation trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.34.

PE Ratio8.58
PS Ratio1.05
PB Ratio1.34
P/TBV Ratio-1.12
P/FCF Ratio4.58
P/OCF Ratio5.48

Enterprise Valuation

On an enterprise value basis, Open Text Corporation trades at an EV/EBITDA multiple of 5.70 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA5.70
EV / EBIT8.54
EV / FCF7.06

Financial Position

Open Text Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.71, indicating elevated leverage, while an interest coverage ratio of 5.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.72
Debt / Equity148.71
Debt / EBITDA3.28
Interest Coverage5.18

Financial Efficiency

Open Text Corporation posts a return on equity of 16.19 and a return on invested capital of 8.77.

Return on Equity (ROE)16.19
Return on Assets (ROA)4.78
Return on Invested Capital (ROIC)8.77
Return on Capital Employed (ROCE)8.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Open Text Corporation has paid 215.61M in income taxes, reflecting an effective tax rate of 25.10.

Income Tax215.61M
Effective Tax Rate25.10

Stock Price Statistics

Open Text Corporation's stock has declined approximately -35.36996% over the past 52 weeks. The 50-day moving average sits at 23.98, while the 200-day moving average is 25.41.

Beta (5Y)N/A
52-Week Price Change-35.36996%
50-Day Moving Average23.98
200-Day Moving Average25.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Open Text Corporation generated 5.25B in revenue and converted that into 643.02M in net income, yielding earnings per share of 2.58. EBITDA reached 1.82B, while operating income came in at 1.22B.

Revenue5.25B
Gross Profit3.87B
Operating Income1.22B
Pretax Income858.88M
Net Income643.02M
EBITDA1.82B
EBIT1.22B
Earnings Per Share (EPS)2.58

Balance Sheet

Open Text Corporation holds 956.02M in cash and equivalents against 5.97B in total debt, resulting in a net debt position of 4.81B. Total book value stands at 4.01B, with working capital of -505.45M providing operational flexibility.

Cash & Cash Equivalents956.02M
Total Debt5.97B
Net Debt4.81B
Equity (Book Value)4.01B
Book Value Per Share16.58
Working Capital-505.45M

Cash Flow

Open Text Corporation produced 1.01B in operating cash flow over the past twelve months. After subtracting -199.30M in capital expenditures, free cash flow totaled 807.52M - equivalent to 3.24 per share.

Operating Cash Flow1.01B
Capital Expenditures-199.30M
Free Cash Flow807.52M
FCF Per Share3.24

Margins

Open Text Corporation operates with a gross margin of 73.74, reflecting its pricing power and cost economics. The operating margin of 23.17 and net profit margin of 12.26 provide insight into operational efficiency.

Gross Margin73.74
Operating Margin23.17
Pretax Margin16.37
Profit Margin12.26
EBITDA Margin34.74

Dividends & Yields

The company's payout ratio of 41.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.08
Dividend YieldN/A
Payout Ratio41.70
Shareholder Yield24.60
FCF Yield21.82

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 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02