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Open Text Corp

Technology US OTEX

38.845USD
0.81(2.12%)

Last update at 2024-02-22T20:54:00Z

Day Range

38.6239.16
LowHigh

52 Week Range

27.3242.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 221.33M 516.01M 650.77M 345.20M 440.57M
Minority interest 0.19M 0.17M 1.51M 0.14M 0.14M
Net income 150.38M 397.09M 310.67M 234.22M 285.50M
Selling general administrative 419.59M 317.08M 263.52M 237.53M 207.91M
Selling and marketing expenses 948.60M 677.12M 622.22M 585.04M 518.03M
Gross profit 3168.39M 2431.64M 2351.65M 2105.96M 1938.05M
Reconciled depreciation 657.35M 503.95M 520.61M 551.60M 470.93M
Ebit 697.05M 644.77M 740.90M 503.53M 567.01M
Ebitda 1354.40M 1224.72M 1324.69M 1168.47M 1083.81M
Depreciation and amortization 657.35M 579.94M 583.79M 664.94M 516.80M
Non operating income net other 34.47M 29.12M 61.43M -11.94600M 10.16M
Operating income 516.29M 644.77M 740.90M 503.53M 567.01M
Other operating expenses 3799.53M 2802.20M 2643.46M 2505.78M 2266.03M
Interest expense 363.63M 157.88M 151.57M 149.20M 136.59M
Tax provision 70.77M 118.75M 339.91M 110.84M 154.94M
Interest income 53.49M 4.64M 3.86M 11.77M 120.14M
Net interest income -310.14600M -146.93200M -151.56700M -146.37800M -136.59200M
Extraordinary items - - - - -
Non recurring 169.16M 46.87M 1.75M 100.43M 35.72M
Other items - - - - -
Income tax expense 70.77M 118.75M 339.91M 110.84M 154.94M
Total revenue 4484.98M 3493.84M 3386.11M 3109.74M 2868.76M
Total operating expenses 2482.94M 1740.00M 1609.00M 1502.00M 1335.32M
Cost of revenue 1316.59M 1062.20M 1034.47M 1003.77M 930.70M
Total other income expense net -153.97200M -128.76200M -90.13300M -158.32400M -126.43600M
Discontinued operations - - - - -
Net income from continuing ops 150.57M 397.26M 310.86M 234.37M 285.64M
Net income applicable to common shares 150.38M 397.09M 310.67M 234.22M 285.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 17089.20M 10178.97M 9609.34M 10234.82M 7933.98M
Intangible assets 4080.88M 1075.21M 1187.26M 1612.56M 1146.50M
Earning assets - - - - -
Other current assets 175.88M 120.55M 72.92M 211.76M 141.15M
Total liab 13067.10M 6146.71M 5509.88M 6228.11M 4049.30M
Total stockholder equity 4020.78M 4031.12M 4097.94M 4005.39M 3883.45M
Deferred long term liab 423.95M 65.89M 50.30M 148.74M 55.87M
Other current liab 922.84M 51.07M 17.37M 376.48M 33.16M
Common stock 2176.95M 2038.67M 1947.76M 1851.78M 1774.21M
Capital stock 2176.95M 2038.67M 1947.76M 1851.78M 1774.21M
Retained earnings 2048.98M 2160.07M 2153.33M 2159.40M 2113.88M
Other liab 1013.81M 270.19M 344.67M 522.40M 429.71M
Good will 8662.60M 5244.65M 4691.67M 4672.36M 3769.91M
Other assets 1427.86M 1130.90M 938.44M 1035.08M 1139.78M
Cash 1231.62M 1693.74M 1607.31M 1692.85M 941.01M
Cash and equivalents - - - - -
Total current liabilities 3219.61M 1468.26M 1361.90M 1904.23M 1014.72M
Current deferred revenue 1721.78M 902.20M 852.63M 812.22M 641.66M
Net debt 8014.32M 2780.90M 2264.32M 2782.70M 1673.87M
Short term debt 412.27M 66.38M 68.31M 674.07M 10.00M
Short long term debt 320.85M 10.00M 10.00M 610.00M 10.00M
Short long term debt total 9245.95M 4474.64M 3871.63M 4475.55M 2614.88M
Other stockholder equity -151.59700M -159.96600M -69.38600M -23.60800M -28.76600M
Property plant equipment 356.90M 244.71M 401.86M 244.56M 249.45M
Total current assets 2275.23M 2285.37M 2202.06M 2386.40M 1561.33M
Long term investments 94.27M 44.04M 121.78M 29.62M 37.97M
Net tangible assets -8722.70700M -2288.74300M -1847.25800M -2279.53000M -1032.95700M
Short term investments - - - - -
Net receivables 821.87M 471.07M 496.20M 557.11M 523.08M
Long term debt 8562.10M 4209.57M 3578.86M 3584.31M 2604.88M
Inventory 45.85M - 25.63M -75.32900M -43.91000M
Accounts payable 162.72M 448.61M 423.59M 41.47M 329.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.33M 1.14M 1.51M 1.32M 1.22M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -53.55900M -7.65900M 66.24M 17.82M 24.12M
Additional paid in capital - - - - -
Common stock total equity 2176.95M 2038.67M 1947.76M 1851.78M 1774.21M
Preferred stock total equity - - - - -
Retained earnings total equity 2048.98M 2160.07M 2153.33M 2159.40M 2113.88M
Treasury stock - - -69.38600M -23.60800M -28.76600M
Accumulated amortization - - - - -
Non currrent assets other 313.31M 147.54M 141.70M 123.51M 135.33M
Deferred long term asset charges - - - - -
Non current assets total 14813.97M 7893.61M 7407.28M 7848.42M 6372.65M
Capital lease obligations 363.00M 255.07M 282.77M 281.24M -
Long term debt total 8562.10M 4209.57M 3578.86M 3584.31M 2604.88M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 131.25M -970.95900M -68.77000M -1469.41700M -464.52600M
Change to liabilities -112.14400M 10.41M 65.38M -4.47300M 5.56M
Total cashflows from investing activities -5651.42000M -970.95900M -68.77000M -1469.41700M -464.52600M
Net borrowings 4646.62M 597.87M -610.00000M 1403.32M -10.32200M
Total cash from financing activities 4403.05M 138.46M -924.54700M 1268.78M -148.37400M
Change to operating activities -61.96700M -0.66100M 22.36M -6.68400M -0.82300M
Net income 150.57M 397.26M 310.86M 234.37M 285.64M
Change in cash -461.95900M 86.11M -87.46300M 753.72M 259.55M
Begin period cash flow 1695.91M 1609.80M 1697.26M 943.54M 683.99M
End period cash flow 1233.95M 1695.91M 1609.80M 1697.26M 943.54M
Total cash from operating activities 779.21M 981.81M 876.12M 954.54M 876.28M
Issuance of capital stock - - - - 0.00000M
Depreciation 657.35M 503.95M 520.61M 551.60M 470.93M
Other cashflows from investing activities -5658.83600M -877.85000M -4.56800M -1396.70800M -400.68900M
Dividends paid 259.55M 237.66M 210.66M 188.71M 168.86M
Change to inventory -107.87100M - -26.08800M -30.61300M 21.73M
Change to account receivables 168.60M 81.84M 60.95M 84.50M 75.51M
Sale purchase of stock -21.91900M -288.58000M -183.95200M -12.42400M -26.49900M
Other cashflows from financing activities -79.33400M 1457.48M 80.07M -33.05400M -0.90500M
Change to netincome 152.35M 9.08M 71.69M 105.59M 74.59M
Capital expenditures 123.83M 93.11M 63.67M 72.71M 63.84M
Change receivables 168.60M 81.84M 60.95M 84.50M 75.51M
Cash flows other operating -254.27500M -26.15600M 22.33M 15.19M -40.27300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -469.16200M 149.31M -117.19700M 753.90M 263.38M
Change in working capital -207.44100M 48.39M -31.39500M 58.35M 40.79M
Stock based compensation 130.30M 69.56M 51.97M 29.53M 26.77M
Other non cash items 197.99M -1.26000M -48.96200M 29.30M 4.72M
Free cash flow 655.37M 888.70M 812.45M 881.83M 812.44M

Fundamentals

  • Previous Close 38.04
  • Market Cap11444.36M
  • Volume487550
  • P/E Ratio32.67
  • Dividend Yield2.37%
  • EBITDA1255.19M
  • Revenue TTM5058.37M
  • Revenue Per Share TTM18.69
  • Gross Profit TTM 3391.58M
  • Diluted EPS TTM1.29

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OTEX
Open Text Corp
0.81 2.12% 38.84 32.67 8.52 2.20 2.77 3.81 11.82
CRM
Salesforce.com Inc
10.32 3.64% 293.87 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
5.30 3.03% 180.30 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
5.68 3.23% 181.60 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
20.26 3.17% 658.53 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

Open Text Corporation provides information management software and solutions. The company offers content services, which includes 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; and analytics & 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. In addition, it 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. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Open Text Corp

275 Frank Tompa Drive, Waterloo, ON, Canada, N2L 0A1

Key Executives

Name Title Year Born
Mr. Mark J. Barrenechea Vice Chairman, CEO & CTO 1965
Ms. Madhu Ranganathan CPA, M.B.A. Exec. VP & CFO 1965
Mr. Muhi S. Majzoub Exec. VP & Chief Product Officer 1960
Mr. Simon David Harrison Exec. VP of Enterprise Sales 1970
Mr. Howard D. Rosen CPA Sr. VP & Chief Accounting Officer 1964
Ms. Renee Dione McKenzie Exec. VP of IT & Chief Information Officer 1975
Mr. Harry Edward Blount Sr. VP & Global Head of Investor Relations NA
Mr. Michael F. Acedo Exec. VP, Chief Legal Officer & Corp. Sec. 1981
Jen Bell VP & Chief Communications Officer NA
Mr. Douglas M. Parker Exec. VP of Corp. Devel. 1971

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