Pro Data Export
Open Text Corporation Key Statistics Comparison
Current Valuation
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Market Cap | 4.119B | 1.839B | 977.97M | 76.04M |
| Enterprise Value | 4.245B | 1.789B | 987.21M | 71.95M |
| PE Ratio TTM | 36.13 | 15.47 | 16.40 | 49.80 |
| PE 10 Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| PEG Ratio | 2.062 | |||
| Earnings Yield | 2.77% | 6.46% | 6.10% | 2.01% |
| Price / Sales Ratio TTM | 3.135 | 5.005 | 2.619 | 3.060 |
| Price / Book Value | 3.175 | 3.092 | 339.57 | 2.190 |
| EV / Revenues TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| EV / EBITDA TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| EV / EBIT TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Operating PE Ratio TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Operating Earnings Yield Pro | Go Pro | Go Pro | Go Pro | Go Pro |
Dividends and Shares
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Shares Outstanding | ||||
| Dividend | ||||
| Dividend Yield | 1.73% | 2.27% | 0.00% | 0.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Latest Dividend Date | June 21, 2013 | June 4, 2013 | ||
| Latest Ex-Dividend Date | May 29, 2013 | May 16, 2013 | ||
| Last Split Factor | 2.00 | 2.00 | 0.3333 | |
| Last Split Date | Oct. 29, 2003 | May 25, 2006 | Jan. 2, 2008 |
Profitability
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Gross Profit Margin Quarterly | 64.23% | 81.71% | 86.53% | 79.85% |
| Profit Margin Quarterly | 7.64% | 29.60% | 23.34% | -8.06% |
| EBITDA Margin TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
Management Effectiveness
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Asset Utilization | 0.5173 | 0.4548 | 1.067 | 0.477 |
| Days Sales Outstanding Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Days Inventory Outstanding Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Days Payable Outstanding Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables Turnover Quarterly Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Return on Assets | 4.50% | 15.75% | 17.04% | 3.42% |
| Return on Equity | 9.32% | 21.70% | 4.73% | |
| Return on Invested Capital Pro | Go Pro | Go Pro | Go Pro | Go Pro |
Liquidity and Solvency
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Altman Z-Score Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Current Ratio | 1.283 | 4.783 | 0.5876 | 1.109 |
| Debt to Equity Ratio | 0.442 | 0.4123 | 26.10 | 0.00 |
| Free Cash Flow | 110.95M | 42.61M | 39.53M | -1.731M |
| KZ Index Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
Stock Price Performance
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Beta Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| 1 Month Stock Returns | 28.78% | 5.48% | 38.02% | 4.30% |
| Year to Date Stock Returns | 25.77% | 32.68% | 14.31% | -6.13% |
| 1 Year Stock Returns | 46.77% | 71.89% | 33.35% | 16.40% |
| 3 Year Stock Returns | 64.73% | 73.39% | -12.87% | |
| 52 Week High | 70.83 | 44.66 | 18.43 | 3.990 |
| 52 Week Low | 44.67 | 23.56 | 9.42 | 1.98 |
Income Statement
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Revenue TTM | 1.322B | 371.40M | 377.71M | 23.91M |
| Revenue Per Share Quarterly Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Revenue Quarterly YoY Growth | 15.51% | 19.94% | 26.20% | 14.03% |
| EPS Diluted TTM | 1.946 | 2.625 | 1.104 | 0.0584 |
| EPS Diluted Quarterly YoY Growth | -25.42% | 5.25% | 114.3% | |
| Net Income TTM | 114.32M | 121.58M | 59.35M | 1.485M |
| EBITDA TTM Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Income from Cont. Ops Quarterly Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Comprehensive Income Pro | Go Pro | Go Pro | Go Pro | Go Pro |
Cash Flow Statement
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Cash from Financing TTM | -30.47M | 158.39M | -156.70M | -4.23M |
| Cash from Investing TTM | -356.92M | -249.49M | -31.82M | -11.24M |
| Cash from Operations TTM | 333.13M | 169.91M | 141.97M | -0.347M |
| Capital Expenditures Quarterly Pro | Go Pro | Go Pro | Go Pro | Go Pro |
Balance Sheet
| OTEX | JCOM | AVG | CTCH | |
|---|---|---|---|---|
| Cash and ST Investments | ||||
| Long Term Debt | 573.48M | 245.19M | 75.16M | 0.00 |
| Total Assets | ||||
| Liabilities | ||||
| Shareholders Equity | ||||
| Book Value | ||||
| Book Value Per Share | 22.14 | 13.13 | 0.0533 | 1.329 |
| Tangible Book Value Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro | Go Pro | Go Pro | Go Pro |
OTEX News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| OTEX | 70.29 | +0.02 | +0.03% | 4.119B |
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