Open Text Corp (OTEX) Company Profile & Statistics

Open Text Corp
OTEX
(Nasdaq - US)
Closed
29.47
+0.29 (+0.99%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
29.20
High
29.58
Low
29.18

About Open Text Corp

CEO

Mark J. Barrenechea

Headquarters

275 frank tompa drive

waterloo, a6 n2l 0a1, canada

Auditor

KPMG LLP

Employees

22,900

Share Holders

343

Website

www.opentext.com

Industry

packaged software

Sector

technology services

Company Overview

Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada.

Open Text Corp Statistics

Valuation Measures

Market Capitalization ²	7.84B
Enterprise Value	13.22B
Enterprise Value/EBITDA (ttm)	8.05
Price to Earnings Ratio (ttm)	7.89
Price to Book (mrq)	1.88
Price to Sales (ttm)	1.38
Price to Cash (ytd)	4.21

Profitability

Gross Margin (ttm)	72.69%
Operating Margin (ttm)	17.89%
Profit Margin (ttm)	8.53%
Return on Equity (ttm)	24.34%
Return on Invested Capital (ttm)	4.25%
Return on Assets (ttm)	6.60%

Income Statement

Revenue (ttm)	5.61B
Revenue Per Share (ttm)	21.11
Gross Profit (ttm)	4.08B
EBITDA (ttm)³	1.64B
Net Income Avi to Common (ttm)	468.56M
Diluted EPS (ttm)	1.73

Share Statistics

Beta (5Y Monthly)	1.13
52-Week Change	-22.00%
S&P500 52-Week Change	30.93%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	265.88M
Dividend Yield	3.60%
Float ⁴	237.75M
% Held by Insiders	10.58%
% Held by Institutions	70.37%

Balance Sheet

Total Cash (mrq)	1.00B
Total Cash Per Share (mrq)	3.76
Total Debt (mrq)	6.39B
Total Debt/Equity (mrq)	154.44%
Current Ratio (mrq)	0.79%
Quick Ratio (mrq)	0.79%
Book Value Per Share (mrq)	15.58

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.29
Free Cash Flow (ytd)	-117.12M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Open Text Corp

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