Open Text Corp (OTEX.TO)

61.93 -0.17  -0.27% TSX Oct 21, 09:49 CAD

Open Text Key Stats Comparison

Stock Price Performance

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
1 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Aug. 31, 2021 Mar. 01, 2021 Sep. 08, 2021 Feb. 24, 2021 Nov. 05, 2020 Mar. 01, 2021
52-Week Low Date Nov. 02, 2020 Oct. 21, 2020 Oct. 21, 2020 Oct. 21, 2020 Feb. 03, 2021 Dec. 22, 2020

Dividends and Shares

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Shares Outstanding 271.75M 167.13M 66.81M 118.96M 20.98M 89.41M
Dividend 0.2788 -- -- -- -- --
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield 1.67% 0.00% 0% 0.00% 0.00% 0.00%
Cash Dividend Payout Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date Sep. 24, 2021 -- -- -- -- --
Next Ex-Dividend Date -- -- -- -- -- --
Last Split Factor 2.00 0.0333 0.50 0.10 0.0714 --
Last Split Date Jan. 25, 2017 Oct. 24, 2018 Jul. 27, 2021 Jan. 12, 2017 Jul. 24, 2020 --

Risk Metrics

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Price Target Upside (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Revenue (TTM) 4.336B -- 76.37M 1.012M -- 10.12M
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 1.421 -0.0024 -0.1263 -0.014 -0.0084 -0.0161
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 390.72M -0.3009M -5.792M -1.818M -0.1653M -1.388M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Total Assets (Quarterly) 11.91B 0.4653M 70.55M 10.23M 0.4144M 2.336M
Cash and Short Term Investments (Quarterly) 1.992B 0.0025M 2.091M 9.680M 0.4144M 0.3907M
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 6.830B 2.291M 31.46M 0.3851M 0.0125M 1.592M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 4.449B -- 0.3252M 0.1217M -- 0.2174M
Shareholders Equity (Quarterly) 5.080B -1.826M 26.70M 9.844M 0.4019M 0.7441M

Cash Flow Statement

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Cash from Financing (TTM) -1.186B 0.0849M 12.74M 10.80M 0.763M 0.3726M
Cash from Investing (TTM) -88.21M -0.0013M -10.55M -- -- -0.0089M
Cash from Operations (TTM) 1.124B -0.0834M -5.503M -1.119M -0.3526M -0.2899M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Net Income (% of Quarterly Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (% of Annual Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Earnings Quality

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Accruals (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Beneish M-Score (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Profitability

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Gross Profit Margin (Quarterly) 69.59% -- 10.32% -- -- 21.15%
Profit Margin (Quarterly) 20.29% -- -0.06% -1.09K% -- -41.58%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Asset Utilization (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Equity Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Invested Capital Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Market Cap 16.83B 2.507M 718.16M 27.96M 11.96M 12.07M
Enterprise Value 19.33B 3.257M 717.42M 18.40M 11.55M 11.90M
PE Ratio 43.57 -- -- -- -- --
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Earnings Yield Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio 3.903 -- 7.833 22.06 -- 1.152
Price to Book Value 3.313 -- 26.89 2.840 29.76 16.22
EV to Revenues Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Debt to Equity Ratio 0.8758 -- 0.0122 0.0124 -- 0.2922
Free Cash Flow (Quarterly) 354.05M -0.0342M -0.0078M -1.778M -0.0578M -0.0078M
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Advanced Metrics

  OTEX.TO SENS.CX PKK.CX BCFN.CX GCIT.CX NERD.CX
CA Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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