OTEX Stock Forecast, Price Targets, Chart, Dividends & Analysis
Open Text Corporation
OTEX 
NGS
Sector: Technology
Industry: Software - Application
27.60
USD
0.18
(0.66%)
Previous close: 27.42 Open: 27.29 Bid: 26.66 Ask: 30.0
52 week range
27.05 45.47
Mkt Cap: 7,612 M Avg Vol (90 Days): 600,700
Last updated: Monday 23rd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.48 |
Price per Book TTM ($) | 2.00 |
PE Ratio (TTM) | 24.35 |
Book Value per Share ($) | 15.55 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.66% | |
1 Month Return | -5.47% | |
3 Month Return | -15.89% | |
1 Year Return | -32.85% | |
3 Year Return | -36.62% | |
5 Year Return | -28.91% | |
YTD Return | -34.32% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 31.77 |
14 Day SMA ($) | 29.68 |
14 Day EMA ($) | 29.08 |
Money Flow Index | 74.56 |
Average True Range | 0.75 |
50 Day SMA ($) | 30.70 |
200 Day SMA ($) | 32.10 |
ADX | 18.93 |
MACD | 0.27 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
OTEX Income Statement
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 81 M | 108 M | 113 M | 151 M | 184 M | 190 M | 217 M | |||
| Basic EPS from continuing operations | 0.46 | 0.48 | 0.59 | 4.04 | 0.91 | 1.06 | 1.14 | 2.92 | 0.56 | 1.71 |
| Basic EPS total | 0.46 | 0.48 | 0.59 | 4.04 | 0.91 | 1.06 | 1.14 | 2.92 | 0.56 | 1.71 |
| Basic weighted shares outstanding | 479 M | 488 M | 486 M | 254 M | 266 M | 269 M | 273 M | 543 M | 270 M | 272 M |
| Cost of sales | 511 M | 598 M | 574 M | 762 M | 951 M | 931 M | 1,034 M | 1,062 M | 1,317 M | 1,579 M |
| Depreciation | 35 M | 51 M | 55 M | 64 M | 87 M | 98 M | 85 M | 176 M | 108 M | 132 M |
| Depreciation unreconciled | 116 M | 159 M | 168 M | 215 M | 271 M | 288 M | 302 M | 611 M | 434 M | 564 M |
| DepreciationAndAmortization | 116 M | 159 M | 168 M | 215 M | 271 M | 288 M | 302 M | 611 M | 434 M | 564 M |
| Diluted EPS total | 0.46 | 0.48 | 0.59 | 4.01 | 0.91 | 1.06 | 1.14 | 2.92 | 0.56 | 1.71 |
| Diluted normalized net income/share | 0.46 | 0.48 | 0.59 | 4.01 | 0.91 | 1.06 | 1.14 | 2.92 | 0.56 | 1.71 |
| Diluted weighted shares outstanding | 482 M | 492 M | 488 M | 256 M | 267 M | 270 M | 273 M | 544 M | 270 M | 273 M |
| Dividends paid per share | 0.16 | 0.18 | 0.21 | 0.48 | 0.55 | 0.63 | 0.78 | 0.88 | 0.96 | 1.0 |
| Earnings from equity interest | 6 M | 6 M | 14 M | 63 M | 117 M | 23 M | -18 M | |||
| EarningsFromEquityInterestNetOfTax | 6 M | 6 M | 14 M | 63 M | 117 M | 23 M | -18 M | |||
| GainOnSaleOfBusiness | 841000.0 | |||||||||
| GainOnSaleOfSecurity | 4 M | -2 M | 3 M | 6 M | -4 M | -1 M | 429 M | |||
| GeneralAndAdministrativeExpense | 142 M | 163 M | 140 M | 170 M | 205 M | 208 M | 264 M | 634 M | 420 M | 577 M |
| Gross operating profit | 1,114 M | 1,254 M | 1,250 M | 1,530 M | 1,864 M | 1,938 M | 2,352 M | 2,432 M | 3,168 M | 4,191 M |
| Income before tax | 277 M | 266 M | 291 M | 250 M | 386 M | 441 M | 651 M | 516 M | 404 M | 729 M |
| Income restructuring and M&A | 37 M | 19 M | 26 M | 49 M | 22 M | 35 M | 593000.0 | |||
| Income taxes | 58 M | 32 M | 6 M | -776 M | 144 M | 155 M | 340 M | 238 M | 71 M | 264 M |
| Interest income | 2 M | 8 M | 4 M | -9 M | ||||||
| InterestExpenseNonOperating | 28 M | 55 M | 76 M | 121 M | 132 M | 137 M | 146 M | 152 M | 329 M | 516 M |
| MinorityInterests | -51000.0 | 79000.0 | 18000.0 | 256000.0 | 76000.0 | 136000.0 | -192000.0 | -169000.0 | -187000.0 | -194000.0 |
| MiscOtherSpecialCharges | 56 M | 129 M | 3 M | |||||||
| Net income from total operations | 218 M | 234 M | 284 M | 1,026 M | 242 M | 286 M | 311 M | 397 M | 333 M | 465 M |
| NetIncomeCommonStockholders | 218 M | 234 M | 284 M | 1,026 M | 242 M | 286 M | 311 M | 397 M | 333 M | 465 M |
| NetIncomeContinuousOperations | 218 M | 234 M | 284 M | 1,026 M | 242 M | 286 M | 311 M | 397 M | 333 M | 465 M |
| NetNonOperatingInterestIncomeExpense | 28 M | 55 M | 76 M | 121 M | 139 M | 137 M | 142 M | 147 M | -329 M | -516 M |
| Normalized income | 236 M | 208 M | 249 M | -463 M | 307 M | 360 M | 480 M | 379 M | 297 M | 671 M |
| Operating income | 332 M | 362 M | 403 M | 418 M | 536 M | 603 M | 743 M | 692 M | 524 M | 966 M |
| Operating income before depreciation (EBITDA) | 491 M | 561 M | 610 M | 716 M | 975 M | 1,049 M | 1,317 M | 1,686 M | 1,408 M | 2,079 M |
| OperatingExpense | 782 M | 892 M | 847 M | 1,111 M | 1,328 M | 1,335 M | 1,609 M | 1,740 M | 2,644 M | 3,225 M |
| Other income net | -27 M | -41 M | -36 M | -48 M | -11 M | -26 M | 50 M | -29 M | -152 M | -414 M |
| Other special charges | -6 M | -6 M | 8 M | 14 M | 2 M | 983000.0 | 1 M | 135 M | ||
| OtherCostofRevenue | -1,023 M | 1,093 M | 1,335 M | |||||||
| OtherGandA | 142 M | 163 M | 140 M | 170 M | 205 M | 208 M | 264 M | 634 M | 420 M | 577 M |
| OtherOperatingExpenses | 94 M | 161 M | 56 M | |||||||
| Research & development expense | 177 M | 196 M | 194 M | 281 M | 323 M | 322 M | 421 M | 881 M | 681 M | 894 M |
| ResearchExpense | 881 M | 681 M | 894 M | |||||||
| RestructringAndMnAIncome | 37 M | 19 M | 26 M | 49 M | 22 M | 35 M | 593000.0 | |||
| Revenue per share | 81 M | 108 M | 113 M | 151 M | 184 M | 190 M | 217 M | 434 M | 326 M | 432 M |
| Selling Gen & administrative expense | 489 M | 536 M | 485 M | 615 M | 734 M | 726 M | 886 M | 1,988 M | 1,368 M | 1,711 M |
| SellingAndMarketingExpense | 347 M | 374 M | 344 M | 444 M | 529 M | 518 M | 622 M | 1,354 M | 949 M | 1,134 M |
| Special income/charges | 31 M | 13 M | 35 M | 64 M | 24 M | 36 M | 2 M | -135 M | ||
| Total Income available for interest expense (EBIT) | 304 M | 321 M | 367 M | 370 M | 519 M | 578 M | 796 M | 668 M | 733 M | 1,245 M |
| Total common shares outstanding | 243 M | 245 M | 243 M | 264 M | 268 M | 270 M | 273 M | 273 M | 273 M | |
| Total net income | 218 M | 234 M | 284 M | 1,026 M | 242 M | 286 M | 311 M | 397 M | 333 M | 465 M |
| Total ordinary shares | 266 M | 266 M | 266 M | 266 M | 266 M | 266 M | 266 M | 266 M | 266 M | 266 M |
| Total revenues | 1,625 M | 1,852 M | 1,824 M | 2,291 M | 2,815 M | 2,869 M | 3,386 M | 6,284 M | 4,485 M | 5,770 M |
| TotalExpenses | -1,293 M | -1,490 M | -1,421 M | -1,873 M | -2,279 M | -2,266 M | -2,643 M | 2,802 M | 4,804 M | |
| TotalRevenue | 1,625 M | 1,852 M | 1,824 M | 2,291 M | 2,815 M | 2,869 M | 3,386 M | 3,494 M | 4,485 M | 5,770 M |
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