Open Text Corporation Statistics
Share Statistics
Open Text Corporation has 265.88M shares outstanding. The number of shares has increased by -1.22% in one year.
| Shares Outstanding | 265.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 259.56M |
| Failed to Deliver (FTD) Shares | 1.09K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 4.89M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 11.89 |
Valuation Ratios
The PE ratio is 17.56 and the forward PE ratio is 7.25. Open Text Corporation's PEG ratio is 6.01.
| PE Ratio | 17.56 |
| Forward PE | 7.25 |
| PS Ratio | 1.42 |
| Forward PS | 1.5 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 10.1 |
| PEG Ratio | 6.01 |
Enterprise Valuation
Open Text Corporation has an Enterprise Value (EV) of 19.25B.
| EV / Earnings | 41.38 |
| EV / Sales | 3.34 |
| EV / EBITDA | 9.2 |
| EV / EBIT | 21.69 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.52 |
| Total Debt / Capitalization | 60.36 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.2%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.2% |
| Revenue Per Employee | 264.66K |
| Profits Per Employee | 21.33K |
| Employee Count | 21.80K |
| Asset Turnover | 0.41 |
| Inventory Turnover | -402.7 |
Taxes
| Income Tax | 264.01M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -28.24% in the last 52 weeks. The beta is 1.14, so Open Text Corporation's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 582.10K |
Income Statement
In the last 12 months, Open Text Corporation 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 | 887.09M |
| Earnings Per Share (EPS) | 1.71 |
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 | 13.78B |
| Working Capital | -519.45M |
Cash Flow
In the last 12 months, operating cash flow was $967.69M and capital expenditures -$159.29M, giving a free cash flow of $808.40M.
| Operating Cash Flow | 967.69M |
| Capital Expenditures | -159.29M |
| Free Cash Flow | 808.40M |
| FCF Per Share | 2.98 |
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 3.51%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 60.69% |
| Earnings Yield | 5.8% |
| FCF Yield | 10.3% |
Analyst Forecast
The average price target for OTEX is $33.5, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.5 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 1.37 |
| Piotroski F-Score | 9 |