Open Text (Open Text) Price-to-Operating-Cash-Flow : 11.40 (As of Apr. 29, 2024)

View and export this data going back to 1996. Start your Free Trial

What is Open Text Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Open Text's share price is $35.68. Open Text's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.13. Hence, Open Text's Price-to-Operating-Cash-Flow Ratio for today is 11.40.

The historical rank and industry rank for Open Text's Price-to-Operating-Cash-Flow or its related term are showing as below:

OTEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.01 Med: 13.52 Max: 20.43
Current: 11.53

During the past 13 years, Open Text's highest Price-to-Operating-Cash-Flow Ratio was 20.43. The lowest was 8.01. And the median was 13.52.

OTEX's Price-to-Operating-Cash-Flow is ranked better than
70.31% of 1775 companies
in the Software industry
Industry Median: 18.32 vs OTEX: 11.53

Open Text's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.29. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Open Text was -2.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year.

During the past 13 years, Open Text's highest 3-Year average Operating Cash Flow per Share Growth Rate was 126.90% per year. The lowest was -7.00% per year. And the median was 16.90% per year.

Open Text Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Open Text's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Open Text Price-to-Operating-Cash-Flow Chart

Open Text Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

12.53

12.11

16.08

10.53

14.39

Open Text Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															9.25	11.51	14.39	13.69	13.16

Competitive Comparison of Open Text's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Open Text's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Open Text's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Open Text's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Open Text's Price-to-Operating-Cash-Flow falls into.

Open Text Price-to-Operating-Cash-Flow Calculation

Open Text's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	35.68	/	3.13
	=	11.40

Open Text's Share Price of today is $35.68.
Open Text's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Open Text Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Open Text's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Open Text (Open Text) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (NAS:OTEX) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

OTX:Germany OTX:Germany OTEX:Canada

Address

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

Website

https://www.opentext.com

Open Text Corp grew out of a technology project involving the Oxford English Dictionary at Canada's University of Waterloo in the mid-1980s. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). The OpenText Information Management platform and services provide secure and scalable solutions for global enterprises, SMBs, governments, and consumers around the world. It also accelerates transformations with intelligent tools and services. The company is based in Ontario, Canada.