Open Text Statistics Share Statistics Open Text has 259.14M
shares outstanding. The number of shares has increased by -3.37%
in one year.
Shares Outstanding 259.14M Shares Change (YoY) -3.37% Shares Change (QoQ) -1.84% Owned by Institutions (%) 68.61% Shares Floating 248.32M Failed to Deliver (FTD) Shares 1,831 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 8.46M, so 3.26% of the outstanding
shares have been sold short.
Short Interest 8.46M Short % of Shares Out 3.26% Short % of Float 3.34% Short Ratio (days to cover) 7.18
Valuation Ratios The PE ratio is 17.56 and the forward
PE ratio is 7.43.
Open Text's PEG ratio is
0.09.
PE Ratio 17.56 Forward PE 7.43 PS Ratio 1.42 Forward PS 1.5 PB Ratio 1.95 P/FCF Ratio 10.1 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Open Text has an Enterprise Value (EV) of 13.57B.
EV / Sales 2.35 EV / EBITDA 6.49 EV / EBIT 14.03 EV / FCF 16.79
Financial Position The company has a current ratio of 0.81,
with a Debt / Equity ratio of 1.59.
Current Ratio 0.81 Quick Ratio 0.81 Debt / Equity 1.59 Debt / EBITDA 3.2 Debt / FCF 8.27 Interest Coverage 1.57
Financial Efficiency Return on Equity is 11.08% and Return on Invested Capital is 4.91%.
Return on Equity 11.08% Return on Assets 3.27% Return on Invested Capital 4.91% Revenue Per Employee $265.88K Profits Per Employee $21.43K Employee Count 21,700 Asset Turnover 0.41 Inventory Turnover -402.7
Taxes Income Tax 264.01M Effective Tax Rate 36.2%
Stock Price Statistics The stock price has increased by 1.55% in the
last 52 weeks. The beta is 1.03, so Open Text's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change 1.55% 50-Day Moving Average 28.92 200-Day Moving Average 28.26 Relative Strength Index (RSI) 60.55 Average Volume (20 Days) 1,389,396
Income Statement In the last 12 months, Open Text had revenue of 5.77B
and earned 465.09M
in profits. Earnings per share was 1.71.
Revenue 5.77B Gross Profit 4.19B Operating Income 887.09M Net Income 465.09M EBITDA 2.09B EBIT 1.29B Earnings Per Share (EPS) 1.71
Full Income Statement Balance Sheet The company has 1.28B in cash and 6.69B in
debt, giving a net cash position of -5.41B.
Cash & Cash Equivalents 1.28B Total Debt 6.69B Net Cash -5.41B Retained Earnings 2.12B Total Assets 13.75B Working Capital -361.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 967.69M
and capital expenditures -159.29M, giving a free cash flow of 808.4M.
Operating Cash Flow 967.69M Capital Expenditures -159.29M Free Cash Flow 808.4M FCF Per Share 2.98
Full Cash Flow Statement Margins Gross margin is 72.64%, with operating and profit margins of 15.38% and 8.06%.
Gross Margin 72.64% Operating Margin 15.38% Pretax Margin 12.64% Profit Margin 8.06% EBITDA Margin 36.24% EBIT Margin 15.38% FCF Margin 14.01%
Dividends & Yields OTEX pays an annual dividend of $1.05,
which amounts to a dividend yield of 3.76%.
Dividend Per Share $1.05 Dividend Yield 3.76% Dividend Growth (YoY) 5% Payout Ratio 43.03% Earnings Yield 5.69% FCF Yield 9.9%
Dividend Details Analyst Forecast The average price target for OTEX is $30.5,
which is 0.9% higher than the current price. The consensus rating is "Hold".
Price Target $30.5 Price Target Difference 0.9% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $25.65 Lynch Upside -15.15% Graham Number 24.41 Graham Upside -19.25%
Stock Splits The last stock split was on Jan 25, 2017. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 25, 2017 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.39 Piotroski F-Score 8
