Open Text Corp

Technology CA OTEX

39.53CAD
-0.03(0.08%)

Last update at 2024-12-19T17:28:00Z

Day Range

39.4840.05
LowHigh

52 Week Range

37.6958.97
LowHigh

Fundamentals

  • Previous Close 39.56
  • Market Cap10818.66M
  • Volume228799
  • P/E Ratio16.95
  • Dividend Yield3.59%
  • EBITDA1559.30M
  • Revenue TTM5613.15M
  • Revenue Per Share TTM20.74
  • Gross Profit TTM 3391.58M
  • Diluted EPS TTM2.40

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 -0.18700M -0.16900M 1.51M 1.32M 1.22M
Net income 150.38M 397.09M 310.67M 234.22M 285.50M
Selling general administrative 1368.19M 317.08M 263.52M 237.53M 207.91M
Selling and marketing expenses - 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 685.45M 644.77M 740.90M 503.53M 567.01M
Ebitda 1242.32M 1224.72M 1324.69M 1168.47M 1083.81M
Depreciation and amortization - 579.94M 583.79M 664.94M 516.80M
Non operating income net other - - - - -
Operating income 508.14M 644.77M 740.90M 503.53M 567.01M
Other operating expenses - 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 267.99M 4.64M 3.86M 132.92M 120.14M
Net interest income -310.14600M -146.93200M -151.56700M -146.37800M -136.59200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
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 3799.53M 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 14205.71M 17089.20M 10178.97M 9609.34M 10234.82M
Intangible assets 2486.26M 4080.88M 1075.21M 1187.26M 1612.56M
Earning assets - - - - -
Other current assets 192.06M 44.43M 120.55M 72.92M 18.13M
Total liab 10006.03M 13068.42M 6146.71M 5509.88M 6228.11M
Total stockholder equity 4198.16M 4020.78M 4031.12M 4097.94M 4005.39M
Deferred long term liab - - 55.48M 50.30M 43.03M
Other current liab 1015.58M 1811.08M 51.07M 34.74M 752.95M
Common stock 2271.89M 2176.95M 2038.67M 1947.76M 1851.78M
Capital stock 2271.89M 2176.95M 2038.67M 1947.76M 1851.78M
Retained earnings 2119.16M 2048.98M 2160.07M 2153.33M 2159.40M
Other liab - 1013.81M 270.19M 344.67M 522.40M
Good will 7488.37M 8662.60M 5244.65M 4691.67M 4672.36M
Other assets - 1427.86M 957.70M 938.44M 1035.08M
Cash 1280.66M 1231.62M 1693.74M 1607.31M 1692.85M
Cash and equivalents - 1231.62M 1693.74M 1607.31M 1692.85M
Total current liabilities 2800.49M 3219.61M 1468.26M 1361.90M 1904.23M
Current deferred revenue 1521.42M - 902.20M 852.63M 812.22M
Net debt 5406.75M 7651.32M 2780.90M 2264.32M 2782.70M
Short term debt 112.30M 0.00000M 66.38M 68.31M 674.07M
Short long term debt 35.85M 320.85M 10.00M 10.00M 610.00M
Short long term debt total 6687.41M - 4474.64M 3871.63M 4475.55M
Other stockholder equity -123.26800M -53.55900M -159.96600M -69.38600M -23.60800M
Property plant equipment - 642.63M 370.59M 401.86M 387.00M
Total current assets 2277.32M 2275.23M 2285.37M 2202.06M 2386.40M
Long term investments 164.71M 187.83M 173.21M 121.78M 76.00M
Net tangible assets - -8722.70700M -2360.99000M -1847.25800M -2344.95900M
Short term investments 4.14M 1.42M - - -
Net receivables 753.75M 821.87M 471.07M 496.20M 557.11M
Long term debt 6356.94M 8562.10M 4209.57M 3578.86M 3584.31M
Inventory 0.00000M - - 25.63M -
Accounts payable 151.20M 996.26M 448.61M 423.59M 41.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -69.61900M - -7.65900M 66.24M 17.82M
Additional paid in capital - - - - -
Common stock total equity - - - - 1851.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -69.38600M -23.60800M
Accumulated amortization - - - - -
Non currrent assets other 268.87M 76.55M 147.54M 141.70M 123.51M
Deferred long term asset charges - - - - -
Non current assets total 11928.38M 14813.97M 7893.61M 7407.28M 7848.42M
Capital lease obligations 294.62M 363.00M 255.07M 282.77M 281.24M
Long term debt total - 8567.60M 4209.57M 3578.86M 3584.31M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 2055.32M -5651.42000M -970.95900M -68.77000M -1469.41700M
Change to liabilities - -255.48700M -29.41300M 65.38M 55.92M
Total cashflows from investing activities - -5651.42000M -970.95900M -68.77000M -1469.41700M
Net borrowings - 4724.52M 640.00M -610.00000M 1436.37M
Total cash from financing activities -2961.90400M 4403.05M 138.46M -924.54700M 1268.78M
Change to operating activities - -61.96700M -0.66100M 22.36M -6.68400M
Net income 465.28M 150.57M 397.26M 310.86M 234.37M
Change in cash 48.84M -461.95900M 86.11M -87.46300M 753.72M
Begin period cash flow 1233.95M 1695.91M 1609.80M 1697.26M 943.54M
End period cash flow 1282.79M 1233.95M 1695.91M 1609.80M 1697.26M
Total cash from operating activities 967.69M 779.21M 981.81M 876.12M 954.54M
Issuance of capital stock - - - - -
Depreciation 807.92M 657.35M 503.95M 520.61M 551.60M
Other cashflows from investing activities - 130.38M -3.92200M -4.56800M -14.12700M
Dividends paid 267.36M 259.55M 237.66M 210.66M 188.71M
Change to inventory - - - - -
Change to account receivables 108.56M 168.60M 81.84M 60.95M 84.50M
Sale purchase of stock -203.10200M -21.91900M -288.58000M -183.95200M -12.42400M
Other cashflows from financing activities 10.00M -79.33400M -42.52400M -713.88500M -33.05400M
Change to netincome - 161.98M 26.95M 71.69M 105.73M
Capital expenditures 159.29M 123.83M 93.11M 63.67M 72.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.59900M -207.44100M 48.39M -31.39500M 58.35M
Stock based compensation 140.08M 130.30M 69.56M 51.97M 29.53M
Other non cash items 25.26M 197.99M -1.26000M -48.96200M 29.30M
Free cash flow 808.40M 655.37M 888.70M 812.45M 881.83M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) 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
-0.03 0.08% 39.53 16.95 7.94 1.93 1.89 2.40 6.83
SHOP
Shopify Inc
-5.98 3.78% 152.38 88.50 66.23 20.15 12.30 14.03 139.48
CSU
Constellation Software Inc.
30.18 0.68% 4497.30 102.04 31.75 9.53 27.09 7.46 35.51
DSG
Descartes Systems Group Inc
-1.29 0.78% 164.69 78.26 46.08 22.68 7.55 15.90 40.44
KXS
Kinaxis Inc
0.99 0.56% 177.18 174.48 37.31 10.20 8.26 6.76 69.29

Reports Covered

Stock Research & News

Profile

Open Text Corporation engages in the provision of information management products and services. The company offers content services, including 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; analytics and 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; and 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. The company 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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