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XNASOTEX
Market cap7.43bUSD
Dec 23, Last price  
27.96USD
1D
1.30%
1Q
-16.69%
Jan 2017
-9.54%
Name

Open Text Corp

Chart & Performance

D1W1MN
XNAS:OTEX chart
P/E
15.98
P/S
1.29
EPS
1.75
Div Yield, %
3.60%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
15.00%
Revenues
5.77b
+28.64%
414,828,000409,562,000595,664,000725,532,000785,665,000912,023,0001,033,303,0001,207,473,0001,363,336,0001,624,699,0001,851,917,0001,824,228,0002,291,057,0002,815,241,0002,868,755,0003,109,736,0003,386,115,0003,493,844,0004,484,980,0005,769,577,000
Net income
465m
+209.28%
20,359,0004,978,00021,660,00053,006,00056,938,00087,554,000123,203,000125,174,000148,520,000218,125,000234,327,000284,477,0001,025,659,000242,224,000285,501,000234,225,000310,672,000397,090,000150,379,000465,090,000
CFO
968m
+24.19%
57,264,00060,798,000110,864,000165,976,000176,170,000180,191,000223,221,000266,490,000318,502,000417,127,000523,031,000525,722,000439,253,000709,885,000876,278,000954,536,000876,120,000981,810,000779,205,000967,691,000
Dividend
Aug 30, 20240.2625 USD/sh
Earnings
Jan 30, 2025

Profile

Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
IPO date
Jun 26, 1998
Employees
24,100
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,769,577
28.64%
4,484,980
28.37%
3,493,844
3.18%
Cost of revenue
4,427,106
3,365,362
2,496,852
Unusual Expense (Income)
NOPBT
1,342,471
1,119,618
996,992
NOPBT Margin
23.27%
24.96%
28.54%
Operating Taxes
264,012
70,767
118,752
Tax Rate
19.67%
6.32%
11.91%
NOPAT
1,078,459
1,048,851
878,240
Net income
465,090
209.28%
150,379
-62.13%
397,090
27.82%
Dividends
(267,362)
(262,295)
(233,611)
Dividend yield
2.39%
1.76%
1.76%
Proceeds from repurchase of equity
(203,102)
(21,919)
(221,365)
BB yield
1.81%
0.15%
1.67%
Debt
Debt current
112,296
412,275
66,380
Long-term debt
6,869,737
9,196,679
4,663,337
Deferred revenue
162,401
217,771
91,144
Other long-term liabilities
319,382
372,081
113,162
Net debt
5,536,662
8,189,497
2,862,771
Cash flow
Cash from operating activities
967,691
779,205
981,810
CAPEX
(159,295)
(123,832)
(93,109)
Cash from investing activities
2,055,317
(5,651,420)
(970,959)
Cash from financing activities
(2,961,904)
4,403,053
138,456
FCF
937,295
1,220,584
903,526
Balance
Cash
1,280,662
1,231,625
1,693,741
Long term investments
164,709
187,832
173,205
Excess cash
1,156,892
1,195,208
1,692,254
Stockholders' equity
4,322,949
4,173,701
4,192,226
Invested Capital
10,211,985
12,662,698
6,967,885
ROIC
9.43%
10.69%
12.92%
ROCE
11.66%
7.84%
11.43%
EV
Common stock shares outstanding
272,588
270,451
271,909
Price
41.08
-25.44%
55.10
13.16%
48.69
-22.65%
Market cap
11,197,915
-24.86%
14,901,850
12.56%
13,239,249
-23.10%
EV
16,736,100
23,092,676
16,103,162
EBITDA
2,150,396
1,776,969
1,500,945
EV/EBITDA
7.78
13.00
10.73
Interest
565,316
363,632
157,880
Interest/NOPBT
42.11%
32.48%
15.84%