Open Text Statistics Share Statistics Open Text has 254.32M
shares outstanding. The number of shares has increased by -3.37%
in one year.
Shares Outstanding 254.32M Shares Change (YoY) -3.37% Shares Change (QoQ) -1.84% Owned by Institutions (%) 68.61% Shares Floating 245.42M Failed to Deliver (FTD) Shares 56,812 FTD / Avg. Volume 3.57%
Short Selling Information The latest short interest is 12.93M, so 5.08% of the outstanding
shares have been sold short.
Short Interest 12.93M Short % of Shares Out 5.08% Short % of Float 5.19% Short Ratio (days to cover) 5.74
Valuation Ratios The PE ratio is 17.64 and the forward
PE ratio is 9.05.
Open Text's PEG ratio is
-30.16.
PE Ratio 17.64 Forward PE 9.05 PS Ratio 1.49 Forward PS 1.8 PB Ratio 1.96 P/FCF Ratio 11.18 PEG Ratio -30.16
Financial Ratio History Enterprise Valuation Open Text has an Enterprise Value (EV) of 13.17B.
EV / Sales 2.55 EV / EBITDA 8.78 EV / EBIT 15.86 EV / FCF 19.17
Financial Position The company has a current ratio of 0.8,
with a Debt / Equity ratio of 1.69.
Current Ratio 0.8 Quick Ratio 0.8 Debt / Equity 1.69 Debt / EBITDA 4.43 Debt / FCF 9.67 Interest Coverage 2.37
Financial Efficiency Return on Equity is 11.09% and Return on Invested Capital is 7.25%.
Return on Equity 11.09% Return on Assets 3.16% Return on Invested Capital 7.25% Revenue Per Employee $238.18K Profits Per Employee $20.09K Employee Count 21,700 Asset Turnover 0.38 Inventory Turnover n/a
Taxes Income Tax 46.01M Effective Tax Rate 9.54%
Stock Price Statistics The stock price has increased by 13.18% in the
last 52 weeks. The beta is 1.17, so Open Text's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 13.18% 50-Day Moving Average 32.56 200-Day Moving Average 28.84 Relative Strength Index (RSI) 64.95 Average Volume (20 Days) 1,590,033
Income Statement In the last 12 months, Open Text had revenue of 5.17B
and earned 435.87M
in profits. Earnings per share was 1.7.
Revenue 5.17B Gross Profit 3.73B Operating Income 892.69M Net Income 435.87M EBITDA 1.5B EBIT 859.46M Earnings Per Share (EPS) 1.7
Full Income Statement Balance Sheet The company has 1.16B in cash and 6.64B in
debt, giving a net cash position of -5.49B.
Cash & Cash Equivalents 1.16B Total Debt 6.64B Net Cash -5.49B Retained Earnings 1.94B Total Assets 13.77B Working Capital -545.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 830.62M
and capital expenditures -143.22M, giving a free cash flow of 687.4M.
Operating Cash Flow 830.62M Capital Expenditures -143.22M Free Cash Flow 687.4M FCF Per Share 2.61
Full Cash Flow Statement Margins Gross margin is 72.25%, with operating and profit margins of 17.27% and 8.43%.
Gross Margin 72.25% Operating Margin 17.27% Pretax Margin 9.33% Profit Margin 8.43% EBITDA Margin 29.04% EBIT Margin 17.27% FCF Margin 13.3%
Dividends & Yields OTEX pays an annual dividend of $1.06,
which amounts to a dividend yield of 3.2%.
Dividend Per Share $1.06 Dividend Yield 3.2% Dividend Growth (YoY) 5% Payout Ratio 64.39% Earnings Yield 5.67% FCF Yield 8.94%
Dividend Details Analyst Forecast The average price target for OTEX is $31,
which is -17.2% lower than the current price. The consensus rating is "Hold".
Price Target $31 Price Target Difference -17.2% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.89 Lynch Upside -65.58% Graham Number 23.58 Graham Upside -37.04%
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 1.3 Piotroski F-Score 8
