Edition:
United Kingdom

Open Text Corp (OTEX.TO)

OTEX.TO on Toronto Stock Exchange

47.54CAD
22 Jun 2018
Change (% chg)

$0.02 (+0.04%)
Prev Close
$47.52
Open
$47.71
Day's High
$48.12
Day's Low
$47.07
Volume
345,753
Avg. Vol
494,852
52-wk High
$49.49
52-wk Low
$38.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 685.88 0.237
Dec 734.41 0.376
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 Dec-18 6 748.08 789.00 718.00 683.51
Quarter Ending Mar-18 11 689.87 711.00 660.00 --
Year Ending Jun-18 13 2,791.23 2,812.00 2,778.28 2,609.42
Year Ending Jun-19 13 2,900.64 3,065.00 2,799.00 2,784.11
Earnings (per share)
Quarter Ending Dec-18 8 0.74 0.79 0.71 0.67
Quarter Ending Mar-18 13 0.62 0.67 0.58 --
Year Ending Jun-18 13 2.52 2.59 2.45 2.43
Year Ending Jun-19 14 2.75 2.87 2.65 2.68
LT Growth Rate (%) 1 15.80 15.80 15.80 14.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.97 32.60 1,245.92
P/E High - Last 5 Yrs. 27.18 58.87 24.89
P/E Low - Last 5 Yrs. 7.88 20.25 9.53
Beta 0.25 0.71 1.33
Price to Sales (TTM) 3.85 5.46 2.88
Price to Book (MRQ) 2.48 5.94 2.28
Price to Tangible Book (MRQ) -- 16.92 3.79
Price to Cash Flow (TTM) 6.43 25.06 15.64
% Owned Institutions -- 16.29 1.20

Dividends

  Company industry sector
Dividend Yield 1.60 1.68 1.51
Dividend Yield - 5 Year Avg 1.34 1.72 1.25
Dividend 5 Year Growth Rate -- 9.19 31.62
Payout Ratio(TTM) 11.76 43.91 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 37.15 12.56 18.14
Sales (TTM) vs TTM 1 Yr. Ago 25.59 13.02 4.91
Sales - 5 Yr. Growth Rate 13.67 9.57 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.97 41.16 93.99
EPS (TTM) vs TTM 1 Yr. Ago 257.29 -- --
EPS - 5 Yr. Growth Rate 49.73 11.55 11.42
Capital Spending - 5 Yr. Growth Rate 25.24 13.21 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 0.89 2.58 2.25
LT Debt to Equity (MRQ) 67.58 26.62 8.87
Total Debt to Equity (MRQ) 72.75 30.95 16.61
Interest Coverage (TTM) 5.28 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.72 55.04 40.27
Gross Margin - 5 Yr. Avg. 67.27 61.62 37.06
EBITD Margin (TTM) 33.27 -- --
EBITD - 5 Yr. Avg 32.79 25.40 21.44
Operating Margin (TTM) 15.40 15.97 15.09
Operating Margin - 5 Yr. Avg. 17.51 19.13 12.65
Pre-Tax Margin (TTM) 10.89 16.39 16.14
Pre-Tax Margin - 5 Yr. Avg. 14.08 19.97 13.72
Net Profit Margin (TTM) 44.78 10.91 11.71
Net Profit Margin - 5 Yr. Avg. 21.34 13.68 10.31
Effective Tax Rate (TTM) -311.10 26.27 25.84
Effective Tax Rate - 5 Yr. Avg. -51.56 30.97 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 263,450 24,120,848 6,020,386
Net Income/Employee (TTM) 117,971 3,399,381 629,530
Receivable Turnover (TTM) 6.26 8.25 7.79
Inventory Turnover (TTM) -- 29.06 12.89
Asset Turnover (TTM) 0.36 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.24 7.99 10.40
Return on Assets - 5 Yr. Avg. 9.09 8.68 9.71
Return on Investment (TTM) 18.94 11.98 13.73
Return on Investment - 5 Yr. Avg. 10.76 11.75 13.06
Return on Equity (TTM) 37.22 14.00 13.64
Return on Equity - 5 Yr. Avg. 20.90 14.58 13.32
  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

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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