Edition:
United Kingdom

Open Text Corp (OTEX.OQ)

OTEX.OQ on NASDAQ Stock Exchange Global Select Market

38.71USD
20 Aug 2018
Change (% chg)

$-0.12 (-0.31%)
Prev Close
$38.83
Open
$38.92
Day's High
$38.95
Day's Low
$38.58
Volume
134,747
Avg. Vol
155,923
52-wk High
$40.26
52-wk Low
$31.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 754.27 0.229
Mar '18 685.88 0.220
Dec 734.41 0.319
Sep 640.69 0.138
FY 2017 Jun '17 663.55 0.174
Mar '17 593.13 0.081
Dec 542.71 0.182
Sep 491.66 3.730
FY 2016 Jun '16 483.80 0.354
Mar '16 440.54 0.284
Dec 465.35 0.360
Sep 434.54 0.168
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 13 691.69 712.43 660.00 --
Quarter Ending Jun-18 12 730.69 765.16 717.31 --
Year Ending Jun-18 15 2,794.27 2,826.13 2,778.28 --
Year Ending Jun-19 15 2,914.44 3,051.00 2,833.20 2,791.19
Year Ending Jun-20 14 3,021.76 3,276.00 2,851.00 2,978.60
Earnings (per share)
Quarter Ending Mar-18 15 0.62 0.67 0.58 --
Quarter Ending Jun-18 15 0.68 0.73 0.63 --
Year Ending Jun-18 15 2.52 2.57 2.45 --
Year Ending Jun-19 16 2.73 2.92 2.63 2.70
Year Ending Jun-20 15 2.99 3.40 2.80 2.99
LT Growth Rate (%) 2 10.40 11.40 9.40 15.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.98 32.63 1,251.45
P/E High - Last 5 Yrs. 27.23 58.18 24.87
P/E Low - Last 5 Yrs. 7.87 18.95 9.50
Beta 0.46 0.72 1.33
Price to Sales (TTM) 3.85 5.46 2.87
Price to Book (MRQ) 2.49 19.07 2.43
Price to Tangible Book (MRQ) -- 30.30 3.95
Price to Cash Flow (TTM) 6.43 25.08 15.64
% Owned Institutions 75.21 16.74 1.21

Dividends

  Company industry sector
Dividend Yield 1.59 1.63 1.51
Dividend Yield - 5 Year Avg 1.34 1.70 1.25
Dividend 5 Year Growth Rate -- 9.33 31.73
Payout Ratio(TTM) 11.76 42.75 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 37.15 12.82 18.20
Sales (TTM) vs TTM 1 Yr. Ago 25.59 13.24 4.89
Sales - 5 Yr. Growth Rate 13.67 9.61 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.97 42.35 94.37
EPS (TTM) vs TTM 1 Yr. Ago 257.29 -- --
EPS - 5 Yr. Growth Rate 49.73 11.61 11.42
Capital Spending - 5 Yr. Growth Rate 25.24 13.72 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.85 1.80
Current Ratio (MRQ) 0.89 2.64 2.25
LT Debt to Equity (MRQ) 67.58 27.34 8.90
Total Debt to Equity (MRQ) 72.75 31.79 16.66
Interest Coverage (TTM) 5.28 26.72 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.72 56.06 40.30
Gross Margin - 5 Yr. Avg. 67.27 61.01 37.07
EBITD Margin (TTM) 33.27 -- --
EBITD - 5 Yr. Avg 32.79 25.21 21.46
Operating Margin (TTM) 53.64 15.84 15.03
Operating Margin - 5 Yr. Avg. 27.30 18.84 12.64
Pre-Tax Margin (TTM) 49.13 16.14 16.08
Pre-Tax Margin - 5 Yr. Avg. 23.87 19.53 13.70
Net Profit Margin (TTM) 44.78 10.79 11.66
Net Profit Margin - 5 Yr. Avg. 21.34 13.41 10.30
Effective Tax Rate (TTM) 8.86 26.16 25.85
Effective Tax Rate - 5 Yr. Avg. 10.57 30.95 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 210,189 24,615,173 6,027,260
Net Income/Employee (TTM) 94,121 3,458,545 629,848
Receivable Turnover (TTM) 6.26 8.45 7.80
Inventory Turnover (TTM) -- 29.95 12.22
Asset Turnover (TTM) 0.36 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.24 8.13 10.39
Return on Assets - 5 Yr. Avg. 9.09 8.48 9.70
Return on Investment (TTM) 18.94 12.17 13.72
Return on Investment - 5 Yr. Avg. 10.76 11.53 13.04
Return on Equity (TTM) 37.22 14.25 13.63
Return on Equity - 5 Yr. Avg. 20.90 14.35 13.30
  1 Year 3 Year 5 Year
Sales % 25.59 12.14 13.67
EPS (TTM) % 244.01 64.27 49.73
Dividend % 14.94 15.29 --
Note: Units in Millions of US Dollars

Performance for Open Text Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.68 0.10 59 74
13 Week 5.96 0.80 62 67
26 Week 0.76 -6.90 44 82
52 Week 2.10 -13.46 41 74
YTD 7.59 -5.52 44 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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