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Open Text 10K Form
Sell
38
OTEX
Open Text
Last Price:
$27.60
Seasonality Move:
14.94%
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ALL ACCESS PASS
$
7
Key Filings
| 2024-05-02 | 10Q | OTEX/Open Text Quarterly |
| 2024-02-01 | 10Q | OTEX/Open Text Quarterly |
| 2023-11-02 | 10Q | OTEX/Open Text Quarterly |
| 2023-05-04 | 10Q | OTEX/Open Text Quarterly |
| 2023-02-02 | 10Q | OTEX/Open Text Quarterly |
| 2022-11-03 | 10Q | OTEX/Open Text Quarterly |
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OTEX Financial Statistics
Sales & Book Value
| Annual Sales: | $5.8B |
|---|---|
| Cash Flow: | $-117.1M |
| Price / Cash Flow: | 11 |
| Annual Sales: | $15.57 |
| Price / Book: | 1.77 |
Profitability
| EPS (TTM): | 1.73000 |
|---|---|
| Net Income (TTM): | $468.6M |
| Gross Margin: | $4.2B |
| Return on Equity: | 11.42% |
| Return on Assets: | 3.03% |
Open Text Earnings Forecast
Key Open Text Financial Ratios
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The Gross Profit Margin over the past 28 years for OTEX is 72.64%.
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The Selling, General & Administrative Expenses for OTEX have been equal to 29.65% of Gross Profit Margin.
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The Research & Development expenses have been 15.49% of Revenue.
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The Interest Expense is 121.55% of Operating Income.
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The Net Earning history of OTEX is 8.06% of Total Revenues.
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Per Share Earnings over the last 29 years have been positive in 22 years.
Open Text Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | NASDAQ |
|---|---|
| Industry: | Software |
| Sector: | Information Technology |
| Current Symbol: | OTEX |
| CUSIP: | 683715 |
| Website: | opentext.com |
Debt
| Debt-to-Equity Ratio: | 1.55 |
|---|---|
| Current Ratio: | 0.79 |
| Quick Ratio: | 0.7 |
Price-to-Earnings
| Trailing P/E Ratio: | 16.14 |
|---|---|
| Forward P/E Ratio: | 6.64 |