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Open Text Corporation (OTEX)

Stock Price: $44.71 USD -1.10 (-2.40%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 12.15B
Revenue (ttm) 3.11B
Net Income (ttm) 234.23M
Shares Out 270.80M
EPS (ttm) 0.86
PE Ratio 51.99
Forward PE 14.90
Dividend $0.70
Dividend Yield 1.57%

Stock Quote

Trading Day Aug 10, 2020
Last Price $44.71
Previous Close $45.81
Change ($) -1.10
Change (%) -2.40%
Day's Open 45.24
Day's Range 44.09 - 45.44
Day's Volume 567,038
52-Week Range 29.12 - 47.85

More Stats

Market Cap 12.15B
Enterprise Value 14.93B
Earnings Date (est) n/a
Ex-Dividend Date May 28, 2020
Shares Outstanding 270.80M
Float 267.95M
EPS (basic) 0.86
EPS (diluted) 0.86
FCF / Share 3.26
Dividend $0.70
Dividend Yield 1.57%
Earnings Yield 1.92%
FCF Yield 7.26%
Payout Ratio 81.20%
Shares Short 6.14M
Short Ratio 10.93
Short % of Float 2.11%
Beta 0.72
PE Ratio 51.99
Forward PE 14.90
P/FCF Ratio 13.77
PS Ratio 3.91
PB Ratio 3.03
Revenue 3.11B
Operating Income 503.53M
Net Income 234.23M
Free Cash Flow 881.83M
Net Cash -2.78B
Net Cash / Share -10.24
Gross Margin 74.34%
Operating Margin 16.19%
Profit Margin 7.50%
FCF Margin 28.36%
ROA 4.16%
ROE 5.94%
ROIC 11.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 9
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$50.69*
(13.38% upside)
Low
41.0
Current: $44.71
High
56.5
Target: 50.69
*Average 12-month price target from 13 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
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.