TSX:OTEX
OpenText Corporation
- Stock
Last Close
45.14
25/09 14:39
Market Cap
11.58B
Beta: 1.08
Volume Today
82.32K
Avg: 841.73K
PE Ratio
32.61
PFCF: 19.97
Dividend Yield
3.19%
Payout:75.19%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.42 1.78% | 0.35 16.13% | 0.31 13.47% | 0.36 18.38% | 0.36 0.27% | 0.30 15.97% | 0.35 15.98% | 0.34 2.59% | 0.26 23.54% | |
cash conversion cycle | -94.12 - | 50.73 153.90% | 40.79 19.60% | -87.56 314.66% | -45.44 48.10% | -62.83 38.26% | 50.31 180.08% | -86.93 272.79% | -104.94 20.72% | 34.49 132.86% | |
cash per share | 1.79 - | 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% | |
company equity multiplier | 2.39 - | 2.40 0.52% | 2.60 8.58% | 2.12 18.70% | 2.09 1.33% | 2.04 2.22% | 2.56 25.07% | 2.34 8.23% | 2.53 7.68% | 4.25 68.32% | |
days of inventory outstanding | 9.04 - | 12.71 - | |||||||||
days of payables outstanding | 165.46 - | 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 of sales outstanding | 71.35 - | 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% | |
dividend yield | 0.01 - | 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% | |
ebit per revenue | 0.18 - | 0.19 1.80% | 0.20 7.30% | 0.15 23.75% | 0.18 16.54% | 0.20 10.10% | 0.16 18.08% | 0.22 35.13% | 0.18 15.66% | 0.12 37.62% | |
ebt per ebit | 0.92 - | 0.76 17.09% | 0.79 3.41% | 0.71 10.38% | 0.76 8.05% | 0.78 1.70% | 0.69 11.77% | 0.88 28.12% | 0.80 8.89% | 0.43 46.43% | |
effective tax rate | 0.21 - | 0.12 43.75% | 0.02 81.83% | -3.11 14,500.19% | 0.37 111.97% | 0.35 5.59% | 0.32 8.70% | 0.52 62.68% | 0.23 55.94% | 0.32 38.93% | |
enterprise value multiple | 12.74 - | 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% | |
fixed asset turnover | 11.42 - | 11.54 1.08% | 9.93 13.96% | 10.07 1.43% | 10.66 5.77% | 11.50 7.93% | 6.87 40.23% | 7.23 5.23% | 7.89 9.07% | 6.98 11.54% | |
free cash flow per share | 1.57 - | 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% | |
gross profit margin | 0.69 - | 0.68 1.46% | 0.69 1.53% | 0.67 2.64% | 0.66 0.78% | 0.68 2.04% | 0.68 0.24% | 0.69 2.55% | 0.70 0.21% | 0.71 1.50% | |
interest coverage | 10.76 - | 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% | |
inventory turnover | 40.36 - | 28.71 - | |||||||||
long term debt to capitalization | 0.43 - | 0.46 6.89% | 0.52 12.06% | 0.40 22.35% | 0.41 2.32% | 0.40 2.70% | 0.49 21.29% | 0.48 1.15% | 0.52 8.52% | 0.69 31.56% | |
net income per ebt | 0.79 - | 0.88 11.66% | 0.98 11.08% | 4.11 320.10% | 0.63 84.74% | 0.65 3.30% | 0.68 4.70% | 0.48 29.64% | 0.77 61.20% | 0.68 11.71% | |
net profit margin | 0.13 - | 0.13 5.75% | 0.16 23.24% | 0.45 187.08% | 0.09 80.78% | 0.10 15.67% | 0.08 24.32% | 0.09 21.81% | 0.11 23.88% | 0.03 70.50% | |
operating cash flow per share | 1.74 - | 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% | |
operating cycle | 71.35 - | 60.17 15.67% | 63.56 5.63% | 76.23 19.94% | 70.48 7.55% | 66.55 5.57% | 65.39 1.75% | 62.53 4.37% | 49.21 21.30% | 79.60 61.74% | |
operating profit margin | 0.18 - | 0.19 1.80% | 0.20 7.30% | 0.15 23.75% | 0.18 16.54% | 0.20 10.10% | 0.16 18.08% | 0.22 35.13% | 0.18 15.66% | 0.12 37.62% | |
payables turnover | 2.21 - | 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% | |
pretax profit margin | 0.17 - | 0.14 15.60% | 0.16 10.96% | 0.11 31.67% | 0.14 25.92% | 0.15 11.97% | 0.11 27.72% | 0.19 73.13% | 0.15 23.15% | 0.05 66.59% | |
price fair value | 3.51 - | 2.69 23.26% | 3.63 34.88% | 2.26 37.62% | 2.50 10.39% | 2.90 16.02% | 2.87 1.18% | 3.36 17.42% | 2.54 24.44% | 2.76 8.61% | |
receivables turnover | 5.12 - | 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% | |
return on assets | 0.06 - | 0.05 4.07% | 0.06 3.37% | 0.14 148.42% | 0.03 77.25% | 0.04 15.36% | 0.02 36.40% | 0.03 41.27% | 0.04 20.66% | 0.01 77.44% | |
return on capital employed | 0.09 - | 0.09 0.48% | 0.08 11.28% | 0.06 32.43% | 0.07 34.38% | 0.08 9.78% | 0.06 26.24% | 0.09 48.63% | 0.07 17.60% | 0.04 49.71% | |
return on equity | 0.13 - | 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% | |
total debt to capitalization | 0.45 - | 0.46 4.30% | 0.52 11.96% | 0.42 19.06% | 0.41 1.80% | 0.40 2.70% | 0.53 31.15% | 0.49 7.94% | 0.53 8.29% | 0.70 32.48% |
All numbers in CAD (except ratios and percentages)