NASDAQ:OTEX
OpenText Corporation
- Stock
Last Close
41.76
17/05 20:00
Market Cap
15.88B
Beta: 1.08
Volume Today
483.27K
Avg: 662.20K
PE Ratio
89.24
PFCF: 0.04
Dividend Yield
2.36%
Payout:52,285.71%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.81M - | 12.81M 0% | 22.93M 78.92% | |||||||||
average payables | 160.09M - | 210.20M 31.30% | 123.76M 41.12% | 25.68M 79.25% | 188.96M 635.80% | 322.14M 70.48% | 316.03M 1.90% | 185.69M 41.24% | 232.53M 25.23% | 436.10M 87.55% | 305.66M 29.91% | |
average receivables | 186.81M - | 254.84M 36.42% | 311.43M 22.21% | 311.47M 0.01% | 398.08M 27.81% | 511.04M 28.38% | 533.33M 4.36% | 540.10M 1.27% | 526.66M 2.49% | 483.64M 8.17% | 646.47M 33.67% | |
book value per share | 5.70 - | 6.86 20.25% | 7.49 9.21% | 8.15 8.73% | 13.91 70.82% | 13.97 0.38% | 14.45 3.45% | 14.79 2.35% | 15.04 1.68% | 14.86 1.17% | 14.88 0.10% | |
capex per share | -0.10 - | -0.18 78.48% | -0.32 77.86% | -0.29 8.66% | -0.31 8.78% | -0.40 26.25% | -0.24 40.00% | -0.27 13.03% | -0.23 12.97% | -0.34 46.91% | -0.46 33.47% | |
capex to depreciation | -0.12 - | -0.23 82.90% | -0.32 40.68% | -0.29 9.97% | -0.23 20.30% | -0.23 0.12% | -0.14 41.19% | -0.13 2.76% | -0.12 7.21% | -0.18 51.06% | -0.19 1.96% | |
capex to operating cash flow | -0.07 - | -0.10 39.15% | -0.15 44.71% | -0.13 9.60% | -0.18 36.07% | -0.15 18.12% | -0.07 50.90% | -0.08 4.56% | -0.07 4.59% | -0.09 30.48% | -0.16 67.58% | |
capex to revenue | -0.02 - | -0.03 52.92% | -0.04 59.19% | -0.04 7.75% | -0.03 9.48% | -0.04 7.68% | -0.02 40.52% | -0.02 5.07% | -0.02 19.57% | -0.03 41.72% | -0.03 3.61% | |
cash per share | 2.01 - | 1.79 10.92% | 2.91 62.91% | 5.33 83.12% | 1.75 67.26% | 2.57 46.97% | 3.50 36.40% | 6.25 78.53% | 5.90 5.64% | 6.24 5.87% | 4.56 27.02% | |
days of inventory on hand | 9.04 - | 12.71 - | ||||||||||
days payables outstanding | 141.55 - | 165.46 16.89% | 9.44 94.30% | 22.77 141.27% | 163.79 619.42% | 115.92 29.23% | 129.38 11.61% | 15.08 88.35% | 149.46 891.16% | 154.15 3.14% | 45.11 70.74% | |
days sales outstanding | 51.43 - | 71.35 38.72% | 60.17 15.67% | 63.56 5.63% | 76.23 19.94% | 70.48 7.55% | 66.55 5.57% | 65.39 1.75% | 53.49 18.20% | 49.21 7.99% | 66.89 35.91% | |
debt to assets | 0.21 - | 0.34 58.06% | 0.36 7.48% | 0.42 15.06% | 0.34 17.49% | 0.34 1.76% | 0.33 2.34% | 0.44 32.68% | 0.40 7.86% | 0.44 9.11% | 0.54 23.08% | |
debt to equity | 0.42 - | 0.80 90.02% | 0.87 8.03% | 1.08 24.94% | 0.73 32.92% | 0.71 3.07% | 0.67 4.51% | 1.12 65.95% | 0.94 15.45% | 1.11 17.49% | 2.30 107.16% | |
dividend yield | 0.00 - | 0.01 197.64% | 0.02 37.21% | 0.01 22.36% | 0.02 9.08% | 0.02 3.98% | 0.01 4.35% | 0.02 9.65% | 0.02 7.08% | 0.02 51.78% | 0.02 0.82% | |
earnings yield | 0.04 - | 0.04 3.60% | 0.05 25.64% | 0.04 16.79% | 0.13 223.76% | 0.03 79.66% | 0.03 2.78% | 0.02 19.51% | 0.02 10.41% | 0.04 71.97% | 0.01 65.04% | |
enterprise value | 4.16B - | 6.65B 59.96% | 5.81B 12.60% | 8.04B 38.44% | 10.12B 25.86% | 11.23B 10.88% | 12.94B 15.23% | 14.26B 10.25% | 16.05B 12.57% | 13.03B 18.84% | 19.12B 46.72% | |
enterprise value over ebitda | 10.24 - | 12.74 24.45% | 10.13 20.48% | 12.48 23.24% | 13.01 4.24% | 11.12 14.55% | 11.93 7.33% | 12.20 2.26% | 12.12 0.70% | 10.64 12.21% | 14.11 32.67% | |
ev to operating cash flow | 13.05 - | 15.94 22.14% | 11.11 30.30% | 15.30 37.73% | 23.05 50.64% | 15.81 31.39% | 14.76 6.65% | 14.94 1.21% | 18.32 22.65% | 13.27 27.57% | 24.53 84.86% | |
ev to sales | 3.05 - | 4.09 34.23% | 3.14 23.33% | 4.41 40.54% | 4.42 0.22% | 3.99 9.77% | 4.51 13.08% | 4.59 1.70% | 4.74 3.38% | 3.73 21.34% | 4.26 14.29% | |
free cash flow per share | 1.26 - | 1.57 24.30% | 1.83 16.68% | 1.88 2.71% | 1.42 24.48% | 2.27 60.38% | 3.02 33.03% | 3.26 7.71% | 2.98 8.44% | 3.28 9.89% | 2.42 25.99% | |
free cash flow yield | 0.07 - | 0.07 10.47% | 0.09 39.22% | 0.06 29.96% | 0.04 29.13% | 0.07 44.74% | 0.07 10.84% | 0.08 6.49% | 0.06 23.31% | 0.09 47.17% | 0.06 31.92% | |
graham net net | -3.00 - | -6.73 124.33% | -6.63 1.48% | -6.76 1.92% | -12.39 83.37% | -11.11 10.29% | -10.10 9.08% | -15.20 50.45% | -12.91 15.10% | -15.11 17.09% | -41.42 174.08% | |
graham number | 9.02 - | 11.86 31.52% | 12.72 7.24% | 14.65 15.19% | 35.56 142.76% | 16.91 52.44% | 18.58 9.87% | 16.96 8.71% | 19.64 15.77% | 22.12 12.65% | 13.65 38.32% | |
income quality | 2.14 - | 1.91 10.81% | 2.23 16.65% | 1.85 17.18% | 0.43 76.83% | 2.93 584.28% | 3.07 4.71% | 4.07 32.76% | 2.82 30.80% | 2.47 12.31% | 5.18 109.40% | |
intangibles to total assets | 0.61 - | 0.69 13.11% | 0.65 5.65% | 0.58 10.94% | 0.65 13.36% | 0.63 3.91% | 0.62 1.33% | 0.61 0.90% | 0.61 0.37% | 0.62 1.48% | 0.75 20.11% | |
interest coverage | 11.64 - | 10.76 7.57% | 6.38 40.66% | 4.83 24.40% | 2.96 38.61% | 3.68 24.29% | 4.15 12.73% | 3.37 18.70% | 4.89 44.85% | 4.08 16.45% | 1.42 65.23% | |
interest debt per share | 2.48 - | 5.63 126.53% | 6.73 19.51% | 9.15 35.99% | 10.59 15.78% | 10.36 2.14% | 10.24 1.23% | 17.08 66.80% | 14.76 13.55% | 17.08 15.68% | 35.55 108.18% | |
inventory turnover | 40.36 - | 28.71 - | ||||||||||
invested capital | 0.42 - | 0.80 90.02% | 0.87 8.03% | 1.08 24.94% | 0.73 32.92% | 0.71 3.07% | 0.67 4.51% | 1.12 65.95% | 0.94 15.45% | 1.11 17.49% | 2.30 107.16% | |
market cap | 4.06B - | 5.76B 41.76% | 4.92B 14.50% | 7.18B 45.90% | 8.00B 11.36% | 9.29B 16.13% | 11.26B 21.24% | 11.48B 1.92% | 13.79B 20.14% | 10.25B 25.68% | 11.10B 8.33% | |
net current asset value | -600.52M - | -1.46B 143.25% | -1.46B 0.16% | -1.50B 3.04% | -2.94B 95.90% | -2.72B 7.59% | -2.49B 8.54% | -3.84B 54.41% | -3.31B 13.90% | -3.86B 16.73% | -10.79B 179.48% | |
net debt to ebitda | 0.23 - | 1.71 629.67% | 1.55 9.36% | 1.34 13.56% | 2.73 104.26% | 1.92 29.78% | 1.54 19.53% | 2.38 54.20% | 1.71 28.22% | 2.27 32.84% | 5.92 160.60% | |
net income per share | 0.63 - | 0.91 43.84% | 0.96 5.30% | 1.17 22.03% | 4.04 244.99% | 0.91 77.47% | 1.06 16.68% | 0.86 18.58% | 1.14 31.82% | 1.46 28.41% | 0.56 61.99% | |
operating cash flow per share | 1.36 - | 1.74 28.27% | 2.14 22.91% | 2.16 1.04% | 1.73 20.05% | 2.67 54.20% | 3.26 22.20% | 3.52 8.10% | 3.21 8.78% | 3.62 12.58% | 2.88 20.35% | |
payables turnover | 2.58 - | 2.21 14.45% | 38.68 1,653.47% | 16.03 58.55% | 2.23 86.10% | 3.15 41.30% | 2.82 10.40% | 24.21 758.00% | 2.44 89.91% | 2.37 3.04% | 8.09 241.72% | |
receivables turnover | 7.10 - | 5.12 27.91% | 6.07 18.58% | 5.74 5.33% | 4.79 16.62% | 5.18 8.17% | 5.48 5.89% | 5.58 1.78% | 6.82 22.25% | 7.42 8.69% | 5.46 26.42% | |
research and ddevelopement to revenue | 0.12 - | 0.11 9.53% | 0.11 2.52% | 0.11 0.26% | 0.12 15.58% | 0.11 6.55% | 0.11 2.36% | 0.12 6.17% | 0.12 4.49% | 0.13 1.29% | 0.15 20.37% | |
return on tangible assets | 0.14 - | 0.18 24.72% | 0.15 14.63% | 0.13 13.92% | 0.40 203.64% | 0.08 78.81% | 0.09 12.82% | 0.06 37.32% | 0.08 40.44% | 0.10 23.55% | 0.03 66.37% | |
revenue per share | 5.82 - | 6.79 16.72% | 7.58 11.73% | 7.51 0.99% | 9.02 20.17% | 10.58 17.24% | 10.67 0.88% | 11.48 7.57% | 12.42 8.21% | 12.88 3.66% | 16.59 28.83% | |
roe | 0.11 - | 0.13 19.61% | 0.13 3.58% | 0.14 12.24% | 0.29 101.96% | 0.07 77.55% | 0.07 12.79% | 0.06 20.46% | 0.08 29.64% | 0.10 29.94% | 0.04 62.03% | |
roic | 0.09 - | 0.08 7.56% | 0.09 12.34% | 0.09 2.76% | 0.24 171.97% | 0.05 78.95% | 0.06 13.03% | 0.04 31.03% | 0.04 9.92% | 0.06 32.11% | 0.03 54.52% | |
sales general and administrative to revenue | 0.08 - | 0.09 9.34% | 0.09 0.41% | 0.08 12.58% | 0.07 3.34% | 0.07 1.97% | 0.07 0.62% | 0.08 5.39% | 0.08 1.89% | 0.09 16.62% | 0.09 3.08% | |
shareholders equity per share | 5.70 - | 6.86 20.25% | 7.49 9.21% | 8.15 8.73% | 13.91 70.82% | 13.97 0.38% | 14.45 3.45% | 14.79 2.35% | 15.04 1.68% | 14.86 1.17% | 14.88 0.10% | |
stock based compensation to revenue | 0.01 - | 0.01 7.25% | 0.01 2.83% | 0.01 19.62% | 0.01 6.49% | 0.01 26.39% | 0.01 4.80% | 0.01 1.77% | 0.02 61.61% | 0.02 29.71% | 0.03 45.94% | |
tangible asset value | -273.28M - | -1.05B 283.02% | -1.01B 3.39% | -992.63M 1.84% | -1.36B 36.60% | -1.16B 14.49% | -1.03B 11.02% | -2.28B 120.81% | -1.78B 21.89% | -2.29B 28.55% | -8.72B 281.25% | |
tangible book value per share | -1.17 - | -4.37 275.13% | -4.14 5.30% | -4.09 1.33% | -5.34 30.71% | -4.36 18.41% | -3.84 11.91% | -8.41 119.13% | -6.53 22.37% | -8.43 29.15% | -32.27 282.61% | |
working capital | 189.21M - | 155.85M 17.63% | 474.92M 204.72% | 1.00B 110.83% | -123.57M 112.34% | 332.98M 369.48% | 546.61M 64.16% | 482.17M 11.79% | 840.16M 74.25% | 817.11M 2.74% | -944.38M 215.58% |
All numbers in USD (except ratios and percentages)