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Dreaming in Dividends: 7 Tech Stocks That Pay You While You Sleep
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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.
Open Text Corporation (OTEX) Q2 2024 Earnings Call Transcript
Open Text Corporation (OTEX) Q2 2024 Earnings Call Transcript
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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.
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.
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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.
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.
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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.
OTEX Financial details
OTEX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.67 | 11.48 | 12.42 | 12.88 | 16.59 | |
Net income per share | 1.06 | 0.86 | 1.14 | 1.46 | 0.56 | |
Operating cash flow per share | 3.26 | 3.52 | 3.21 | 3.62 | 2.88 | |
Free cash flow per share | 3.02 | 3.26 | 2.98 | 3.28 | 2.42 | |
Cash per share | 3.5 | 6.28 | 5.91 | 6.27 | 4.57 | |
Book value per share | 14.45 | 14.79 | 15.04 | 14.86 | 14.88 | |
Tangible book value per share | -3.84 | -8.41 | -6.53 | -8.43 | -32.27 | |
Share holders equity per share | 14.45 | 14.79 | 15.04 | 14.86 | 14.88 | |
Interest debt per share | 10.24 | 17.08 | 14.76 | 17.08 | 35.55 | |
Market cap | 11.12B | 11.51B | 13.84B | 10.26B | 11.23B | |
Enterprise value | 12.79B | 14.29B | 16.11B | 13.05B | 19.25B | |
P/E ratio | 38.94 | 49.12 | 44.56 | 25.85 | 74.68 | |
Price to sales ratio | 3.88 | 3.7 | 4.09 | 2.94 | 2.5 | |
POCF ratio | 12.69 | 12.05 | 15.8 | 10.46 | 14.41 | |
PFCF ratio | 13.68 | 13.05 | 17.04 | 11.55 | 17.14 | |
P/B Ratio | 2.86 | 2.87 | 3.38 | 2.55 | 2.79 | |
PTB ratio | 2.86 | 2.87 | 3.38 | 2.55 | 2.79 | |
EV to sales | 4.46 | 4.59 | 4.76 | 3.73 | 4.29 | |
Enterprise value over EBITDA | 11.8 | 12.23 | 12.16 | 10.65 | 14.21 | |
EV to operating cash flow | 14.6 | 14.97 | 18.39 | 13.29 | 24.7 | |
EV to free cash flow | 15.74 | 16.2 | 19.83 | 14.68 | 29.37 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | |
Free cash flow yield | 0.07 | 0.08 | 0.06 | 0.09 | 0.06 | |
Debt to equity | 0.67 | 1.12 | 0.94 | 1.11 | 2.3 | |
Debt to assets | 0.33 | 0.44 | 0.4 | 0.44 | 0.54 | |
Net debt to EBITDA | 1.54 | 2.38 | 1.71 | 2.27 | 5.92 | |
Current ratio | 1.54 | 1.25 | 1.62 | 1.56 | 0.71 | |
Interest coverage | 4.15 | 3.37 | 4.89 | 4.08 | 1.42 | |
Income quality | 3.07 | 4.07 | 2.82 | 2.47 | 5.18 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.59 | 0.81 | 0.68 | 0.6 | 1.73 | |
Sales general and administrative to revenue | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | |
Research and developement to revenue | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | |
Intangibles to total assets | 0.62 | 0.61 | 0.61 | 0.62 | 0.75 | |
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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |
Graham number | 18.58 | 16.96 | 19.64 | 22.12 | 13.65 | |
ROIC | 0.06 | 0.04 | 0.04 | 0.06 | 0.03 | |
Return on tangible assets | 0.09 | 0.06 | 0.08 | 0.1 | 0.03 | |
Graham Net | -10.19 | -15.31 | -12.9 | -15.09 | -41.41 | |
Working capital | 546.61M | 482.17M | 840.16M | 817.11M | -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 | 0.67 | 1.12 | 0.94 | 1.11 | 2.3 | |
Average receivables | 533.33M | 540.1M | 526.66M | 483.64M | 646.47M | |
Average payables | 316.03M | 185.69M | 232.53M | 436.1M | 305.66M | |
Average inventory | -21.96M | -59.62M | -24.85M | 12.81M | 22.93M | |
Days sales outstanding | 66.55 | 65.39 | 53.49 | 49.21 | 66.89 | |
Days payables outstanding | 129.38 | 15.08 | 149.46 | 154.15 | 45.11 | |
Days of inventory on hand | -17.22 | -27.39 | 9.04 | 0 | 12.71 | |
Receivables turnover | 5.48 | 5.58 | 6.82 | 7.42 | 5.46 | |
Payables turnover | 2.82 | 24.21 | 2.44 | 2.37 | 8.09 | |
Inventory turnover | -21.2 | -13.33 | 40.36 | 0 | 28.71 | |
ROE | 0.07 | 0.06 | 0.08 | 0.1 | 0.04 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.32 | 4.6 | 5.51 | 5.26 | 5.65 | |
Net income per share | 0.96 | 0.21 | -0.18 | 0.3 | 0.14 | |
Operating cash flow per share | 0.72 | 1.25 | 0.43 | 0.17 | 1.29 | |
Free cash flow per share | 0.6 | 1.13 | 0.34 | 0.04 | 1.12 | |
Cash per share | 10.45 | 5.18 | 4.56 | 3.41 | 3.69 | |
Book value per share | 15.25 | 15.24 | 14.87 | 14.8 | 14.84 | |
Tangible book value per share | -7.45 | -32.71 | -32.25 | -31.32 | -23.37 | |
Share holders equity per share | 15.25 | 15.24 | 14.87 | 14.8 | 14.84 | |
Interest debt per share | 20.32 | 35.3 | 34.74 | 33.89 | 33.09 | |
Market cap | 8.01B | 10.43B | 11.24B | 9.52B | 11.41B | |
Enterprise value | 10.64B | 18.47B | 19.25B | 17.64B | 19.25B | |
P/E ratio | 7.75 | 45.28 | -57.65 | 29.41 | 75.72 | |
Price to sales ratio | 8.92 | 8.38 | 7.54 | 6.68 | 7.43 | |
POCF ratio | 41.03 | 30.96 | 97.46 | 202 | 32.54 | |
PFCF ratio | 49.14 | 34.12 | 123.16 | 993.36 | 37.36 | |
P/B Ratio | 1.94 | 2.53 | 2.79 | 2.37 | 2.83 | |
PTB ratio | 1.94 | 2.53 | 2.79 | 2.37 | 2.83 | |
EV to sales | 11.85 | 14.84 | 12.91 | 12.38 | 12.54 | |
Enterprise value over EBITDA | 22.37 | 44.56 | 46.59 | 38.87 | 37.22 | |
EV to operating cash flow | 54.51 | 54.84 | 166.97 | 374.4 | 54.9 | |
EV to free cash flow | 65.28 | 60.45 | 211 | 1.84K | 63.04 | |
Earnings yield | 0.03 | 0.01 | 0 | 0.01 | 0 | |
Free cash flow yield | 0.02 | 0.03 | 0.01 | 0 | 0.03 | |
Debt to equity | 1.32 | 2.29 | 2.3 | 2.25 | 2.2 | |
Debt to assets | 0.49 | 0.54 | 0.54 | 0.55 | 0.54 | |
Net debt to EBITDA | 5.53 | 19.41 | 19.4 | 17.9 | 15.16 | |
Current ratio | 2.31 | 0.7 | 0.71 | 0.69 | 1.38 | |
Interest coverage | 9.26 | 2.14 | 0.81 | 1.45 | 1.8 | |
Income quality | 0.75 | 5.85 | -2.37 | 0.58 | 9.29 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.25 | 1.13 | -1.34 | 0.83 | 1.76 | |
Sales general and administrative to revenue | 0.09 | 0.1 | 0.09 | 0.09 | 0.11 | |
Research and developement to revenue | 0.12 | 0.17 | 0.17 | 0.16 | 0.14 | |
Intangibles to total assets | 0.55 | 0.74 | 0.75 | 0.76 | 0.63 | |
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 | -0.03 | |
Capex to depreciation | -0.27 | -0.16 | -0.1 | -0.16 | -0.21 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Graham number | 18.12 | 8.54 | 7.76 | 9.97 | 6.81 | |
ROIC | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0.05 | 0.01 | -0.01 | 0.02 | 0.01 | |
Graham Net | -14.41 | -41.84 | -41.39 | -40.47 | -35.9 | |
Working capital | 1.96B | -1.05B | -944.38M | -876.93M | 1.12B | |
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 | 1.32 | 2.29 | 2.3 | 2.25 | 2.2 | |
Average receivables | 460.75M | 646.08M | 803.67M | 823.6M | 819.84M | |
Average payables | 530.22M | 685.04M | 536.72M | 150.59M | 141.34M | |
Average inventory | 0.5 | 0.5 | 22.93M | 43.6M | 1.07B | |
Days sales outstanding | 50.82 | 56.79 | 49.62 | 52.11 | 47.75 | |
Days payables outstanding | 157.98 | 221.69 | 34.31 | 30.62 | 31.99 | |
Days of inventory on hand | 0 | 0 | 9.67 | 9.14 | 465.13 | |
Receivables turnover | 1.77 | 1.58 | 1.81 | 1.73 | 1.88 | |
Payables turnover | 0.57 | 0.41 | 2.62 | 2.94 | 2.81 | |
Inventory turnover | 261.69M | 0 | 9.31 | 9.84 | 0.19 | |
ROE | 0.06 | 0.01 | -0.01 | 0.02 | 0.01 | |
Capex per share | -0.12 | -0.12 | -0.09 | -0.14 | -0.17 |
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 $38.83 today.
Is Open Text Corporation stock public?
Yes, Open Text Corporation is a publicly traded company.