Open Text Corp $ 40.87 0.16 (0.38%)
Volume:
254,300
Avg Vol (1m):
532,688
Market Cap $:
10.96 Bil
Enterprise Value $:
12.63 Bil
P/E (TTM):
38.28
P/B:
2.77
| Earnings Power Value | ||
| Net Current Asset Value | ||
| Tangible Book | ||
| Projected FCF | ||
| Median P/S Value | ||
| Peter Lynch Value | ||
| DCF (FCF Based) | ||
| DCF (Earnings Based) | ||
|
Price: $40.87 | ||
Manual of Stocks™ Web
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.36 | ||
| Equity-to-Asset | 0.49 | ||
| Debt-to-Equity | 0.67 | ||
| Debt-to-EBITDA | 2.44 | ||
| Interest Coverage | 4.91 | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 2.67 | ||
| Beneish M-Score | -2.85 | ||
| WACC vs ROIC | |||
Profitability | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 21.03 | ||
| Net Margin % | 9.98 | ||
| ROE % | 7.58 | ||
| ROA % | 3.69 | ||
| ROC (Joel Greenblatt) % | 242.25 | ||
| 3-Year Revenue Growth Rate | 13.6 | ||
| 3-Year EBITDA Growth Rate | 15.7 | ||
| 3-Year EPS without NRI Growth Rate | -2.3 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 38.28 | ||
| PE Ratio without NRI | 38.28 | ||
| Price-to-Owner-Earnings | 14.07 | ||
| PB Ratio | 2.77 | ||
| PS Ratio | 3.81 | ||
| Price-to-Free-Cash-Flow | 13.46 | ||
| Price-to-Operating-Cash-Flow | 12.52 | ||
| EV-to-EBIT | 20.9 | ||
| EV-to-EBITDA | 11.73 | ||
| EV-to-Revenue | 4.39 | ||
| PEG Ratio | 2.16 | ||
| Shiller PE Ratio | 36.61 | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Days Sales Outstanding | 59.01 | ||
| Days Payable | 18.17 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.59 | ||
| Dividend Payout Ratio | 0.59 | ||
| 3-Year Dividend Growth Rate | 16.1 | ||
| Forward Dividend Yield % | 1.72 | ||
| 5-Year Yield-on-Cost % | 3.87 | ||
| 3-Year Average Share Buyback Ratio | -3.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.06 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.34 | ||
| Price-to-Median-PS-Value | 1.15 | ||
| Price-to-Peter-Lynch-Fair-Value | 2.25 | ||
| Earnings Yield (Greenblatt) % | 4.78 | ||
| Forward Rate of Return (Yacktman) % | 21.92 |