Open Text Corporation
OTEX
NGS
Sector: Technology
Industry: Software - Application
37.62
USD
-0.06
(-0.16%)
Optionable: Yes Market Cap: 10,191 M 90-day average vol: 753,290
Previous close: 37.68 Open: 37.93 Bid: 37.6 Ask: 37.6
52 week range
24.91 43.61
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 2.14 |
Price per Book TTM ($) | 2.43 |
PE Ratio (TTM) | 32.00 |
Book Value per Share ($) | 20.98 |
5 Year PE Range25.4 |
Returns
7 Day Return | 1.57% | |
1 Month Return | 11.11% | |
3 Month Return | 26.51% | |
1 Year Return | -11.37% | |
3 Year Return | 16.90% | |
5 Year Return | 22.07% | |
YTD Return | 26.92% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 61.97 |
14 Day SMA ($) | 36.79 |
14 Day EMA ($) | 36.85 |
Money Flow Index | 51.82 |
Average True Range | 0.88 |
50 Day SMA ($) | 35.07 |
200 Day SMA ($) | 33.03 |
ADX | 28.03 |
MACD | 0.84 |
Growth
Free Cash Flow QoQ Growth | 70.39% |
Free Cash Flow YoY Growth | 9.39% |
Revenue YoY Growth | 3.18% |
EPS QoQ Growth | -323.26% |
Revenue QoQ Growth | 5.33% |
EPS YoY Growth | 28.07% |
Profitability
Financials
OTEX Income Statement
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,363 M | 1,625 M | 1,852 M | 1,824 M | 2,291 M | 2,815 M | 2,869 M | 3,110 M | 3,386 M | 3,494 M |
| Cost of sales | 194 M | 243 M | 267 M | 247 M | 279 M | 304 M | 276 M | 283 M | 295 M | 360 M |
| Gross operating profit | 971 M | 1,184 M | 1,335 M | 1,324 M | 1,660 M | 2,050 M | 2,121 M | 2,312 M | 2,570 M | 2,630 M |
| Selling Gen & administrative expense | 398 M | 489 M | 536 M | 485 M | 615 M | 734 M | 726 M | 823 M | 886 M | 994 M |
| Research & development expense | 164 M | 177 M | 196 M | 194 M | 281 M | 323 M | 322 M | 370 M | 421 M | 440 M |
| Operating income | 222 M | 332 M | 362 M | 403 M | 418 M | 536 M | 603 M | 604 M | 743 M | 692 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -27 M | -27 M | -41 M | -36 M | -48 M | -19 M | -33 M | -121 M | 50 M | -29 M |
| Pre-tax Income (EBT) | 178 M | 277 M | 266 M | 291 M | 250 M | 386 M | 441 M | 345 M | 651 M | 516 M |
| Income taxes | 30 M | 58 M | 32 M | 6 M | -776 M | 144 M | 155 M | 111 M | 340 M | 119 M |
| Net income from total operations | 149 M | 218 M | 234 M | 284 M | 1,026 M | 242 M | 286 M | 234 M | 311 M | 397 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 149 M | 218 M | 234 M | 284 M | 1,026 M | 242 M | 286 M | 234 M | 311 M | 397 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 149 M | 218 M | 234 M | 284 M | 1,026 M | 242 M | 286 M | 234 M | 311 M | 397 M |
| Depreciation | 199 M | 197 M | 251 M | 252 M | 352 M | 461 M | 471 M | 515 M | 521 M | 504 M |
| Amortization | 69 M | 81 M | 108 M | 113 M | 151 M | 184 M | 190 M | 220 M | 217 M | 217 M |
| Operating income before depreciation (EBITDA) | 382 M | 491 M | 561 M | 610 M | 716 M | 983 M | 1,056 M | 1,009 M | 1,317 M | 1,172 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.63 | 0.91 | 0.96 | 1.17 | 4.04 | 0.91 | 1.06 | 0.86 | 1.14 | 1.46 |
| Diluted EPS total | 0.63 | 0.91 | 0.95 | 1.17 | 4.01 | 0.91 | 1.06 | 0.86 | 1.14 | 1.46 |
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