Open Text Corp $ 41.91 0.61 (1.48%)
Volume:
344,473
Avg Vol (1m):
566,149
Market Cap $:
11.40 Bil
Enterprise Value $:
14.22 Bil
P/E (TTM):
48.98
P/B:
2.80
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.38 | ||
| Equity-to-Asset | 0.39 | ||
| Debt-to-Equity | 1.12 | ||
| Debt-to-EBITDA | 4.32 | ||
| Interest Coverage | 4.08 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 1.9 | ||
| Beneish M-Score | -2.82 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 19.33 | ||
| Net Margin % | 7.44 | ||
| ROE % | 5.86 | ||
| ROA % | 2.53 | ||
| ROC (Joel Greenblatt) % | 112.18 | ||
| 3-Year Revenue Growth Rate | 9.2 | ||
| 3-Year EBITDA Growth Rate | 11.9 | ||
| 3-Year EPS without NRI Growth Rate | -39.8 |
OTEX
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 48.98 | ||
| Forward PE Ratio | 14.31 | ||
| PE Ratio without NRI | 48.98 | ||
| Price-to-Owner-Earnings | 13.49 | ||
| PB Ratio | 2.8 | ||
| PS Ratio | 3.64 | ||
| Price-to-Free-Cash-Flow | 12.76 | ||
| Price-to-Operating-Cash-Flow | 11.79 | ||
| EV-to-EBIT | 28.87 | ||
| EV-to-EBITDA | 13.55 | ||
| EV-to-Revenue | 4.54 | ||
| PEG Ratio | 3.38 | ||
| Shiller PE Ratio | 36.29 | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Days Sales Outstanding | 54.97 | ||
| Days Payable | 15.13 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.67 | ||
| Dividend Payout Ratio | 0.81 | ||
| 3-Year Dividend Growth Rate | 14.3 | ||
| Forward Dividend Yield % | 1.67 | ||
| 5-Year Yield-on-Cost % | 3.56 | ||
| 3-Year Average Share Buyback Ratio | -1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.96 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 2.24 | ||
| Price-to-Median-PS-Value | 1.01 | ||
| Price-to-Peter-Lynch-Fair-Value | 3.14 | ||
| Earnings Yield (Greenblatt) % | 3.46 | ||
| Forward Rate of Return (Yacktman) % | 21.1 |