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Open Text Corp

28.03
USD
+0.07
+0.25%
Dec 24, 12:59 UTC -5
Closed
...

Open Text Corp Profile

About

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.

Info & Links

CEO

Mark J. Barrenechea

Headquarters

275 FRANK TOMPA DRIVE
WATERLOO, A6 N2L 0A1, CANADA

Industry

Packaged Software

Sector

Technology Services

Website

www.opentext.com

Auditor

KPMG LLP

Share holders

343

Employees

22,900

Open Text Corp Statistics

Valuation Measures

Market Capitalization2

7.45B

Enterprise Value

12.84B

Enterprise Value/EBITDA(ttm)

7.81

Price to Earnings Ratio(ttm)

7.46

Price to Sales(ttm)

1.31

Price to Book(mrq)

1.77

Price to Cash(ytd)

3.98

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 Available to Common(ttm)

468.56M

Diluted EPS(ttm)

1.73

Share Statistics

Beta (5Y Monthly)

1.11

52-Week Change

-28.14%

S&P 500 52-Week Change

26.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

265.88M

Dividend Yield

3.80%

Float4

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. 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.
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