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Ticker
OTEX

Price
25.15
Stock movement up
+0.46 (1.86%)
Company name
Open Text Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
6.69B
Ent value
15.33B
Price/Sales
1.19
Price/Book
1.62
Div yield
4.17%
Div growth
10.91%
Growth years
8
FCF payout
40.09%
Trailing P/E
14.27
Forward P/E
7.17
PEG
1.48
EPS growth
10.03%
1 year return
-30.43%
3 year return
-15.89%
5 year return
-6.83%
10 year return
-0.95%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.05
Dividend yield4.17%
Payout frequencyQuarterly
Maximum yield4.56%
Average yield2.41%
Minimum yield1.49%
Discount to avg yield42.23%
Upside potential73.11%
Yield as % of max yield91.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.17%
Current yield distribution0.48%
Yield at 100% (Min)1.49%
Yield at 90%1.68%
Yield at 80%1.76%
Yield at 50% (Median)2.35%
Yield at 20%2.98%
Yield at 10%3.48%
Yield at 0% (Max)4.56%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.05
Payout frequencyQuarterly
Ex-div date7 Mar 2025
EPS (TTM)1.75
EPS (1y forward)3.51
EPS growth (5y)10.03%
EPS growth (5y forward)9.65%

Dividend growth

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Dividend growth data
OTEXS&P500
DGR MR38.09%-13.74%
DGR TTM-9.61%6.60%
DGR 3 years10.81%5.24%
DGR 5 years10.91%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced166 days
EPS growth (5y)10.03%
EPS growth (5y forward)9.65%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.95%40.09%
Average--
Forward29.91%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.27
Price to OCF7.98
Price to FCF9.87
Price to EBITDA3.22
EV to EBITDA7.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.19
Price to Book1.62
EV to Sales2.73

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count265.88M
EPS (TTM)1.75
FCF per share (TTM)2.53

Income statement

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Income statement data
Revenue (TTM)5.61B
Gross profit (TTM)3.82B
Operating income (TTM)947.48M
Net income (TTM)468.56M
EPS (TTM)1.75
EPS (1y forward)3.51

Margins

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Margins data
Gross margin (TTM)68.07%
Operating margin (TTM)16.90%
Profit margin (TTM)8.36%

Balance Sheet

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Balance Sheet data
Cash1.00B
Net receivables759.45M
Total current assets1.98B
Goodwill7.50B
Intangible assets2.36B
Property, plant and equipment1.35B
Total assets13.78B
Accounts payable113.33M
Short/Current long term debt6.68B
Total current liabilities2.50B
Total liabilities9.64B
Shareholder's equity4.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)838.25M
Capital expenditures (TTM)160.90M
Free cash flow (TTM)677.35M
Dividends paid (TTM)271.54M

Financial returns

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Financial returns data
Return on Equity11.33%
Return on Assets3.40%
Return on Invested Capital4.42%
Cash Return on Invested Capital6.39%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open24.63
Daily high25.24
Daily low24.38
Daily Volume952K
All-time high54.98
1y analyst estimate35.67
Beta1.14
EPS (TTM)1.75
Dividend per share1.05
Ex-div date7 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
OTEXS&P500
Current price drop from All-time high-54.26%-12.89%
Highest price drop-80.12%-56.47%
Date of highest drop20 Sep 19969 Mar 2009
Avg drop from high-26.82%-11.07%
Avg time to new high36 days12 days
Max time to new high989 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OTEX (Open Text Corp) company logo
Marketcap
6.69B
Marketcap category
Mid-cap
Description
Open Text Corporation engages in the provision of information management products and services. The company offers content services, including content collaboration and intelligent capture to records management, collaboration, e-signatures, and archiving; and operates experience cloud platform that provides customer experience and web content management, digital asset management, customer analytics, AI and insights, e-discovery, digital fax, omnichannel communications, secure messaging, and voice of customer, as well as customer journey, testing, and segmentation. It also provides cybersecurity cloud solutions to protect, prevent, detect, respond, and quickly recover from threats across endpoints, network, applications, IT infrastructure and data, AI-led threat intelligence; and to protect critical information and processes through threat intelligence, forensics, identity, encryption, and cloud-based application security. In addition, the company offers business network cloud for digital supply chains and secure e-commerce ecosystems including digitize and automate procure-to-pay and order-to-cash processes; IT operations management cloud for automation and advancement of IT support and asset management; analytics and AI cloud solutions that offers artificial intelligence with practical usage to provide organizations with actionable insights and better automation, such as visualizations, advanced natural language processing and understanding, and integrated computer vision capabilities; and provides application automation cloud, developers cloud, and services. Further, it has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, DXC Technology Company, Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company was incorporated in 1991 and is headquartered in Waterloo, Canada.
Employees
21800
Investor relations
SEC filings
CEO
Mark J. Barrenechea
Country
USA
City
Waterloo
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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