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Open Text Corporation (OTEX)

Stock Price: $43.88 USD -0.04 (-0.09%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $43.71 -0.17 (-0.39%) Nov 25, 4:49 PM

Stock Price Chart

Key Info

Market Cap 11.95B
Revenue (ttm) 3.22B
Net Income (ttm) 263.20M
Shares Out 272.38M
EPS (ttm) 0.97
PE Ratio 45.24
Forward PE 13.85
Dividend $0.80
Dividend Yield 1.82%

Stock Quote

Trading Day November 25
Last Price $43.88
Previous Close $43.92
Change ($) -0.04
Change (%) -0.09%
Day's Open 44.11
Day's Range 43.73 - 44.33
Day's Volume 460,836
52-Week Range 29.12 - 47.85

More Stats

Market Cap 11.95B
Enterprise Value 14.57B
Earnings Date (est) n/a
Ex-Dividend Date Sep 3, 2020
Shares Outstanding 272.38M
Float 268.03M
EPS (basic) 0.97
EPS (diluted) 0.97
FCF / Share 3.61
Dividend $0.80
Dividend Yield 1.82%
Earnings Yield 2.21%
FCF Yield 8.21%
Payout Ratio 72.00%
Shares Short 6.25M
Short Ratio 10.66
Short % of Float 2.33%
Beta 0.80
PE Ratio 45.24
Forward PE 13.85
P/FCF Ratio 12.18
PS Ratio 3.72
PB Ratio 2.88
Revenue 3.22B
Operating Income 553.37M
Net Income 263.20M
Free Cash Flow 981.59M
Net Cash -2.62B
Net Cash / Share -9.60
Gross Margin 71.86%
Operating Margin 17.20%
Profit Margin 8.20%
FCF Margin 30.51%
ROA 4.54%
ROE 6.60%
ROIC 11.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (12)

Buy 10
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$51.33*
(16.98% upside)
Low
43.0
Current: $43.88
High
57.0
Target: 51.33
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue3,1102,8692,8152,2911,8241,8521,6251,3631,2071,033
Revenue Growth8.4%1.9%22.88%25.59%-1.5%13.99%19.17%12.91%16.86%-
Gross Profit2,1061,9381,8641,5301,2501,2541,114877789692
Operating Income504567507355369349301198149151
Net Income2342862421,026284234218149125123
Shares Outstanding271269266254243244239234232228
Earnings Per Share0.861.060.914.011.170.950.910.630.540.53
EPS Growth-18.87%16.48%-77.31%242.74%23.16%4.97%43.65%17.76%1.52%-
Dividend Per Share0.700.630.550.480.420.360.310.08--
Dividend Growth10.79%14.96%14.88%14.94%15.92%15.11%314.67%---
Operating Cash Flow955876708440526523417319266223
Capital Expenditures-72.71-63.84-105-79.59-70.01-77.05-42.27-23.11-25.83-36.66
Free Cash Flow882812603361456446375295241187
Cash & Equivalents1,6939416834431,296711428470560284
Total Debt4,4762,6152,6212,5702,1461,5571,319565596298
Net Cash / Debt-2,783-1,674-1,938-2,126-850-846-891-95.05-36.63-13.44
Assets10,2357,9347,7657,4815,1544,3533,9002,6552,4441,932
Liabilities6,2284,0494,0483,9473,1752,5242,2581,3181,265893
Book Value4,0053,8833,7163,5321,9791,8291,6421,3371,1791,039
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Open Text Corporation
Country Canada
Employees 14,300
CEO Mark J. Barrenechea

Stock Information

Ticker Symbol OTEX
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: OTEX
IPO Date September 9, 1998

Description

Open Text Corporation provides a suite of software products and services. The company offers content services; business network that manages and connects data within the organization; Cyber Resilience, a solution for defending against cyber threats and preparing for business continuity and response in the event of a breach; OpenText security solutions that addresses information security and digital investigations; AI and analytics that leverages structured or unstructured data; and OpenText Information Management software platform that provides multi-level, multi-role, and multi context security information platforms. It also offers digital process automation, which enables organizations to transform into digital data-driven businesses through automation; Customer Experience Management, a set of processes used to track customer interactions throughout the customer journey; and Discovery suite that provides forensics and unstructured data analytics for searching, collecting, and investigating enterprise data to manage legal obligations and risk. In addition, the company offers customer support programs that include access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets. Further, it provides professional services, such as consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise companies, mid-market companies, and public sector agencies worldwide. It has strategic partnerships with SAP SE, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Google Cloud, Amazon AWS, Accenture plc, Deloitte Consulting LLP, Tata Consultancy Services, ATOS, ATOS International S.A.S., Capgemini Technology Services SAS, and Cognizant Technology Solutions U.S. Corp. The company was founded in 1991 and is headquartered in Waterloo, Canada.