Open Text
(NASDAQ) OTEX
Open Text Financials at a Glance
Market Cap
$5.64B
Revenue (TTM)
$5.20B
Net Income (TTM)
$436.54M
EPS (TTM)
$1.70
P/E Ratio
13.21
Dividend
$1.09
Beta (Volatility)
1.05 (Average)
Dividend
$1.09
Beta (Volatility)
1.05 (Average)
Price
$22.48
Volume
48,740
Open
$22.73
Price
$22.48
Volume
48,740
Open
$22.73
Previous Close
$22.48
Daily Range
$22.44 - $22.90
52-Week Range
$20.00 - $39.90
Dividend
$1.09
Beta (Volatility)
1.05 (Average)
Price
$22.48
Volume
48,740
Open
$22.73
Previous Close
$22.48
Daily Range
$22.44 - $22.90
52-Week Range
$20.00 - $39.90
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Get Access NowAbout Open Text
Industry
Software
Sector
Information TechnologyEmployees
21,400
CEO
James Christopher McGourlay
Website
www.opentext.comHeadquarters
Waterloo, ON N2L 0A1, CA
OTEX Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
20%
Net Income Margin
8%
Return on Equity
11%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
7.57%
Dividend Yield
4.83%
Payout Ratio
62.25%
Stock Overview
Market Cap
$5.64B
Shares Outstanding
250.60M
Volume
48.74K
Avg. Volume
2.21M
Financials (TTM)
Gross Profit
$3.36B
Operating Income
$1.07B
EBITDA
$1.55B
Operating Cash Flow
$830.62M
Capital Expenditure
$143.22M
Free Cash Flow
$687.40M
Cash & ST Invst.
$1.16B
Total Debt
$6.64B
Open Text Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.33B
+2.3%
Gross Profit
$982.20M
+16.8%
Gross Margin
74.03%
N/A
Market Cap
$5.64B
N/A
Market Cap/Employee
$259.96K
N/A
Employees
21,700
N/A
Net Income
$168.09M
-24.7%
EBITDA
$463.34M
-10.6%
Quarterly Fundamentals
Net Cash
$5.32B
+3.9%
Accounts Receivable
$778.16M
+0.3%
Inventory
$0.00
N/A
Long Term Debt
$6.49B
-0.9%
Short Term Debt
$102.45M
-7.3%
Return on Assets
3.22%
N/A
Return on Invested Capital
9.41%
N/A
Free Cash Flow
$279.44M
-8.9%
Operating Cash Flow
$318.66M
-8.4%