(OTEX)
Statistics
Share Statistics
has 264M shares outstanding. The number of shares has increased by -3.25% in one year.
| Shares Outstanding | 264M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.71% |
| Owned by Institutions (%) | 65.86% |
| Shares Floating | 257.75M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 7.01M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 4.93 |
Valuation Ratios
The PE ratio is 17.56 and the forward PE ratio is 6.47. 's PEG ratio is 0.09.
| PE Ratio | 17.56 |
| Forward PE | 6.47 |
| PS Ratio | 1.42 |
| Forward PS | 1.3 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 10.1 |
| PEG Ratio | 0.09 |
Enterprise Valuation
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 | $264.66K |
| Profits Per Employee | $21.33K |
| Employee Count | 21,800 |
| 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 -23.81% in the last 52 weeks. The beta is 1.14, so 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, 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 |
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 | 13.73B |
| Working Capital | -316.01M |
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 |
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 $1.04, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 42.35% |
| Earnings Yield | 5.69% |
| FCF Yield | 9.9% |
Analyst Forecast
The average price target for OTEX is $32, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 1.36 |
| Piotroski F-Score | 7 |