Open Text
(TSX) OTEX
Open Text Financials at a Glance
Market Cap
$7.22B
Revenue (TTM)
$5.17B
Net Income (TTM)
$434.72M
EPS (TTM)
$2.38
P/E Ratio
12.12
Dividend
$1.50
Beta (Volatility)
1.03 (Average)
Dividend
$1.50
Beta (Volatility)
1.03 (Average)
Price
$28.83
Volume
1,095,160
Open
$28.55
Price
$28.83
Volume
1,095,160
Open
$28.55
Previous Close
$28.83
Daily Range
$28.29 - $29.34
52-Week Range
$27.63 - $56.00
Dividend
$1.50
Beta (Volatility)
1.03 (Average)
Price
$28.83
Volume
1,095,160
Open
$28.55
Previous Close
$28.83
Daily Range
$28.29 - $29.34
52-Week Range
$27.63 - $56.00
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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
10%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
8.25%
Dividend Yield
0.05%
Payout Ratio
62.25%
Stock Overview
Market Cap
$7.22B
Shares Outstanding
250.60M
Volume
1.10M
Short Interest
0.00%
Avg. Volume
1.60M
Financials (TTM)
Gross Profit
$3.73B
Operating Income
$892.69M
EBITDA
$1.50B
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
-0.6%
Gross Profit
$982.20M
+0.4%
Gross Margin
74.03%
N/A
Market Cap
$7.22B
N/A
Market Cap/Employee
$332.94K
N/A
Employees
21,700
N/A
Net Income
$168.09M
-26.9%
EBITDA
$463.34M
-13.6%
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
$282.63M
-7.9%
Operating Cash Flow
$322.50M
-7.3%