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Open Text Corp

23.95
USD
Sponsored
-0.90
-3.62%
Sep 04, 15:59 UTC -4
Closed
exchange

After-Market

23.97

+0.02
+0.08%

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

Ayman Antoun

Headquarters

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

Industry

Computer Software

Sector

Computer And Technology

Website

www.opentext.com

Auditor

KPMG LLP

Share holders

342

Employees

19,900

Open Text Corp Statistics

Valuation Measures

Market Capitalization2

5.80B

Enterprise Value

10.62B

Enterprise Value/EBITDA(ttm)

6.20

Price to Earnings Ratio(ttm)

6.02

Price to Sales(ttm)

1.15

Price to Book(mrq)

1.50

Price to Cash(ytd)

3.61

Profitability

Gross Margin(ttm)

73.72%

Operating Margin(ttm)

19.61%

Profit Margin(ttm)

12.26%

Return on Equity(ttm)

25.76%

Return on Invested Capital(ttm)

6.35%

Return on Assets(ttm)

7.70%

Income Statement

Revenue(ttm)

5.25B

Revenue Per Share(ttm)

21.67

Gross Profit(ttm)

3.87B

EBITDA(ttm)3

1.71B

Net Income Available to Common(ttm)

643.02M

Diluted EPS(ttm)

2.58

Share Statistics

Beta (5Y Monthly)

1.02

52-Week Change

-28.44%

S&P 500 52-Week Change

19.68%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

242.13M

Dividend Yield

4.43%

Float4

216.51M

% Held by Insiders

10.58%

% Held by Institutions

70.37%

Balance Sheet

Total Cash(mrq)

956.02M

Total Cash Per Share(mrq)

3.95

Total Debt(mrq)

5.77B

Total Debt/Equity(mrq)

143.68%

Current Ratio(mrq)

0.81%

Quick Ratio(mrq)

0.81%

Book Value Per Share(mrq)

16.59

Cash Flow

Operating Cash Flow Per Share(ytd)

4.04

Free Cash Flow(ytd)

807.52M

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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