OTEX

Open Text Corporation [OTEX] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

OTEX Stock Summary

Top 10 Correlated ETFs

OTEX


Top 10 Correlated Stocks

OTEX


In the News

01:38 22 Feb 2024 OTEX

OpenText (OTEX) CFO On Earnings, Cloud, & A.I.

OpenText (OTEX) develops and sells enterprise information management software. CFO Madhu Ranganathan discusses OpenText's recent earnings.

08:42 22 Feb 2024 OTEX

Open Text Corporation (OTEX) Q2 2024 Earnings Call Transcript

Open Text Corporation (OTEX) Q2 2024 Earnings Call Transcript

04:51 22 Feb 2024 OTEX

Open Text Is The Ideal Play For The AI And Tech Supercycle

Open Text recorded a Q1'24 revenue of $1.41bn, a 75% YoY increase. Open Text leverages its existing client base for integration as it expands its range of offerings in AI. Open Text's financials show superior growth capabilities and justify greater long-run growth.

10:52 22 Feb 2024 OTEX

Open Text Corporation (OTEX) Presents at Nasdaq 49th Investor Conference (Transcript)

Open Text Corporation (NASDAQ:OTEX ) Nasdaq 49th Investor Conference December 5, 2023 8:00 AM ET Company Participants Madhu Ranganathan - Chief Financial Officer Unidentified Company Representative All right, well, good afternoon. Hope everyone enjoyed lunch and the panel presentation.

08:38 22 Feb 2024 OTEX

Tech With Benefits: 7 Stocks Offering Growth and Passive Income

While innovation typically coincides exclusively with a growth-centric business model, that's not always the case as these tech stocks to buy for growth and passive income demonstrates. With this category, investors can have their cake and eat it too.

08:01 22 Feb 2024 OTEX

Open Text selling unit to Bain Capital-backed Rocket Software for $2.28B

Open Text Corp.'s stock OTEX was up by 2% in premarket trading on Wednesday, a day after the company said it would sell its AMC business unit to Rocket Software Inc., a Bain Capital portfolio company, for $2.28 billion in cash. OpenText's AMC unit specializes in mainframe modernization and connectivity software for more than 10,000 customers.

10:42 22 Feb 2024 OTEX

Open Text Corporation's (OTEX) Q1 2024 Earnings Call Transcript

Open Text Corporation (NASDAQ:OTEX ) Q1 2024 Earnings Conference Call November 2, 2023 5:00 PM ET Company Participants Harry Blount - Senior Vice President of Investor Relations Mark Barrenechea - CEO and CTO Madhu Ranganathan - Executive Vice President and CFO Paul Duggan - Executive Vice President and Chief Customer Officer Conference Call Participants Richard Tse - National Bank Financial Thanos Moschopoulos - BMO Capital Markets Paul Treiber - RBC Capital Markets Kevin Krishnaratne - Scotiabank Stephanie Price - CIBC Adhir Kadve - Eight Capital Daniel Chan - TD Cowen Operator Thank you for standing by. This is the conference operator.

08:32 22 Feb 2024 OTEX

7 Top Tech Stocks to Buy That Also Pay Dividends

Although the innovation space generally focuses on growth, these tech stocks that pay dividends prove that the sector is more diverse than advertised. Essentially, investors can get the best of both worlds, leveraging the power of digitalization combined with passive income.

02:41 22 Feb 2024 OTEX

Open Text Corporation's Big Challenge Is Organic Growth In Fiscal 2024

Open Text Corporation offers digital transformation software capabilities to organizations worldwide. The company's main offerings include information management, content cloud, business network cloud, security cloud, experience cloud, developer cloud, AI & analytics, and process automation. Open Text is aiming for 1-2% organic revenue growth in fiscal 2024 and has a focus on integrating its recent acquisition of Micro Focus.

11:34 22 Feb 2024 OTEX

Open Text Corporation (OTEX) Q4 2023 Earnings Call Transcript

Open Text Corporation (NASDAQ:OTEX ) Q4 2023 Earnings Conference Call August 3, 2023 5:00 PM ET Company Participants Harry Blount - Senior Vice President-Investor Relations Mark J. Barrenechea - Chief Executive Officer and Chief Technology Officer Madhu Ranganathan - Executive Vice President and Chief Financial Officer Conference Call Participants Richard Tse - National Bank Financial George Kurosawa - Citi Kevin Krishnaratne - Scotiabank Paul Treiber - RBC Capital Markets Stephanie Price - CIBC Thanos Moschopoulos - BMO Capital Markets Adhir Kadve – Eight Capital Steven Li - Raymond James Operator Thank you for standing by.

OTEX Financial details

Company Rating
Strong Buy
Market Cap
10.88B
Income
127.4M
Revenue
5.7B
Book val./share
14.84
Cash/share
3.69
Dividend
0.99
Dividend %
2.41%
Employees
23.6K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
31.84
Forward P/E
23.47
PEG
-4.7
P/S
2.19
P/B
2.76
P/C
10.5
P/FCF
19.5
Quick Ratio
0.62
Current Ratio
0.69
Debt / Equity
2.2
LT Debt / Equity
2.16
-
-
EPS (TTM)
0.47
EPS next Y
1.65
EPS next Q
1.57
EPS this Y
-61.64%
EPS next Y
251.77%
EPS next 5Y
-
EPS last 5Y
-11.98%
Revenue last 5Y
9.35%
Revenue Q/Q
7.68%
EPS Q/Q
-53.33%
-
-
-
-
SMA20
-7.14%
SMA50
-2.5%
SMA100
11.43%
Inst Own
57.79%
Inst Trans
0.89%
ROA
2%
ROE
9%
ROC
0.07%
Gross Margin
71%
Oper. Margin
18%
Profit Margin
7%
Payout
75%
Shs Outstand
272.05M
Shs Float
266M
-
-
-
-
Target Price
-
52W Range
32.04-45.47
52W High
-13.93%
52W Low
+21.03%
RSI
36
Rel Volume
0.41
Avg Volume
542.22K
Volume
221.24K
Perf Week
-0.9%
Perf Month
-6.83%
Perf Quarter
-3.8%
Perf Half Y
3.69%
-
-
-
-
Beta
1.146
-
-
Volatility
0.96%, 1.7%
Prev Close
1.81%
Price
38.73
Change
-0.54%

OTEX Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.6711.4812.4212.8816.59
Net income per share
1.060.861.141.460.56
Operating cash flow per share
3.263.523.213.622.88
Free cash flow per share
3.023.262.983.282.42
Cash per share
3.56.255.96.244.56
Book value per share
14.4514.7915.0414.8614.88
Tangible book value per share
-3.84-8.41-6.53-8.43-32.27
Share holders equity per share
14.4514.7915.0414.8614.88
Interest debt per share
10.2417.0814.7617.0835.55
Market cap
11.12B11.51B13.84B10.26B11.23B
Enterprise value
12.79B14.29B16.11B13.05B19.25B
P/E ratio
38.9449.1244.5625.8574.68
Price to sales ratio
3.883.74.092.942.5
POCF ratio
12.6912.0515.810.4614.41
PFCF ratio
13.6813.0517.0411.5517.14
P/B Ratio
2.862.873.382.552.79
PTB ratio
2.862.873.382.552.79
EV to sales
4.464.594.763.734.29
Enterprise value over EBITDA
11.812.2312.1610.6514.21
EV to operating cash flow
14.614.9718.3913.2924.7
EV to free cash flow
15.7416.219.8314.6829.37
Earnings yield
0.030.020.020.040.01
Free cash flow yield
0.070.080.060.090.06
Debt to equity
0.671.120.941.112.3
Debt to assets
0.330.440.40.440.54
Net debt to EBITDA
1.542.381.712.275.92
Current ratio
1.541.251.621.560.71
Interest coverage
4.153.374.894.081.42
Income quality
3.074.072.822.475.18
Dividend Yield
0.020.020.020.020.02
Payout ratio
0.590.810.680.61.73
Sales general and administrative to revenue
0.070.080.080.090.09
Research and developement to revenue
0.110.120.120.130.15
Intangibles to total assets
0.620.610.610.620.75
Capex to operating cash flow
-0.07-0.08-0.07-0.09-0.16
Capex to revenue
-0.02-0.02-0.02-0.03-0.03
Capex to depreciation
-0.14-0.13-0.12-0.18-0.19
Stock based compensation to revenue
0.010.010.020.020.03
Graham number
18.5816.9619.6422.1213.65
ROIC
0.060.040.040.060.03
Return on tangible assets
0.090.060.080.10.03
Graham Net
-10.19-15.34-12.91-15.11-41.42
Working capital
546.61M482.17M840.16M817.11M-944.38M
Tangible asset value
-1.03B-2.28B-1.78B-2.29B-8.72B
Net current asset value
-2.49B-3.84B-3.31B-3.86B-10.79B
Invested capital
0.671.120.941.112.3
Average receivables
533.33M540.1M526.66M483.64M646.47M
Average payables
316.03M185.69M232.53M436.1M305.66M
Average inventory
-21.96M-59.62M-24.85M12.81M22.93M
Days sales outstanding
66.5565.3953.4949.2166.89
Days payables outstanding
129.3815.08149.46154.1545.11
Days of inventory on hand
-17.22-27.399.04012.71
Receivables turnover
5.485.586.827.425.46
Payables turnover
2.8224.212.442.378.09
Inventory turnover
-21.2-13.3340.36028.71
ROE
0.070.060.080.10.04
Capex per share
-0.24-0.27-0.23-0.34-0.46

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.324.65.525.265.65
Net income per share
0.960.21-0.180.30.14
Operating cash flow per share
0.721.250.430.171.29K
Free cash flow per share
0.61.130.340.041.12K
Cash per share
10.445.164.563.393.69
Book value per share
15.2515.2414.8814.814.84
Tangible book value per share
-7.45-32.71-32.27-31.32-23.38
Share holders equity per share
15.2515.2414.8814.814.84
Interest debt per share
20.3235.334.7633.8932.05
Market cap
8.01B10.43B11.23B9.52B11.41B
Enterprise value
10.64B18.47B19.25B17.64B19.25B
P/E ratio
7.7545.28-57.6129.4175.72
Price to sales ratio
8.928.387.536.687.43
POCF ratio
41.0330.9697.412020.03
PFCF ratio
49.1434.12123.09993.360.04
P/B Ratio
1.942.532.792.372.83
PTB ratio
1.942.532.792.372.83
EV to sales
11.8514.8412.9112.3812.54
Enterprise value over EBITDA
22.3744.5646.5738.8775.83
EV to operating cash flow
54.5154.84166.91374.40.05
EV to free cash flow
65.2860.45210.931.84K0.06
Earnings yield
0.030.0100.010
Free cash flow yield
0.020.030.01026.76
Debt to equity
1.322.292.32.252.2
Debt to assets
0.490.540.540.550.54
Net debt to EBITDA
5.5319.4119.417.930.88
Current ratio
2.310.70.710.691.38
Interest coverage
9.262.140.811.45-1.82
Income quality
0.755.85-2.370.589.29
Dividend Yield
0.010.010.010.015.82
Payout ratio
0.251.13-1.340.831.76K
Sales general and administrative to revenue
0.090.10.090.090.11
Research and developement to revenue
0.120.170.170.160.14
Intangibles to total assets
0.550.740.750.760.63
Capex to operating cash flow
-0.17-0.09-0.21-0.8-0.13
Capex to revenue
-0.04-0.03-0.02-0.03-29.47
Capex to depreciation
-0.27-0.16-0.1-0.16-0.21
Stock based compensation to revenue
0.030.030.030.0326.17
Graham number
18.128.547.779.976.81
ROIC
0.030.020.010.010.02
Return on tangible assets
0.050.01-0.010.020.01
Graham Net
-14.42-41.85-41.42-40.49-39.86
Working capital
1.96B-1.05B-944.38M-876.93M1.12B
Tangible asset value
-2.01B-8.85B-8.72B-8.49B-6.35B
Net current asset value
-3.64B-10.87B-10.79B-10.59B-8.33B
Invested capital
1.322.292.32.252.2
Average receivables
460.75M646.08M803.67M823.6M803.05M
Average payables
530.22M685.04M536.72M150.59M73.4M
Average inventory
0022.93M43.6M20.68M
Days sales outstanding
50.8256.7949.6252.1145.78
Days payables outstanding
157.98221.6934.3130.621.85
Days of inventory on hand
009.679.140
Receivables turnover
1.771.581.811.731.97
Payables turnover
0.570.412.622.9448.64
Inventory turnover
009.319.840
ROE
0.060.01-0.010.020.01
Capex per share
-0.12-0.12-0.09-0.14-166.59

OTEX Frequently Asked Questions

What is Open Text Corporation stock symbol ?

Open Text Corporation is a CA stock , located in Waterloo of On and trading under the symbol OTEX

What is Open Text Corporation stock quote today ?

Open Text Corporation stock price is $38.73 today.

Is Open Text Corporation stock public?

Yes, Open Text Corporation is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap