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Open Text (OTEX) Company Statistics | The Fly

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Open Text

· OTEX

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Valuation

Statistics

5.401 B

+0.49%

General

Market Cap: $5.4B
Enterprise Value: $10.46B
Shares Outstanding: 242,660,000
Dividend: $1.08
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 69.67%
Operating Margin: 22.80%
Net Profit Margin: 12.25%
FCF Margin: 15.48%
ROA: 8.62%
ROE: 28.29%
ROIC: 13.98%
Current Ratio: 0.81
Debt-to-Equity: 1.49
Revenue Per Employee: —

Valuation (TTM)

P/E: 4.94
PEG: 0.16
P/S: 1.04
P/FCF: 3.65
P/B: 1.35
EV/EBITDA: 3.35

Growth

Rev 1Y: 1.51%

Income Statement (TTM)

Revenue: $5.21B
Gross Margin: 69.67%
Operating Expenses: $2.44B
Operating Income: $1.19B
Net Profit: $638.57M

Balance Sheet

Rev 1Y Fwd Est

-2.94%

Rev 3Y (CAGR)

5.37%

Rev 5Y (CAGR)

9.15%

Rev 10Y (CAGR)

11.14%

EPS 1Y

52.66%

EPS 1Y Fwd Est

48.06%

EPS 3Y (CAGR)

66.40%

EPS 5Y (CAGR)

16.94%

EPS 10Y (CAGR)

8.23%

Cash and Equivalents: $956.02M
Working Capital: -$505.45M
Total Assets: $13.11B
Net Debt: $5.02B
Total Liabilities: $9.09B
Total Equity: $4.02B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.01B
Cash Flow from Investing: $116.38M
Cash Flow from Financing: -$1.31B
Free Cash Flow: $806.54M
Capital Expenditures: $199.19M