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Open Text 10K Form
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37
OTEX.TO
Open Text
Last Price:
41.46
Seasonality Move:
-2.15%
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ALL ACCESS PASS
$
7
Key Filings
| 2021-02-04 | 10Q | OTEX.TO/Open Text Quarterly |
| 2020-11-05 | 10Q | OTEX.TO/Open Text Quarterly |
| 2020-08-06 | 10K | OTEX.TO/Open Text Annual |
| 2020-04-30 | 10Q | OTEX.TO/Open Text Quarterly |
| 2020-01-30 | 10Q | OTEX.TO/Open Text Quarterly |
| 2019-10-31 | 10Q | OTEX.TO/Open Text Quarterly |
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OTEX.TO Financial Statistics
Sales & Book Value
| Annual Sales: | $6B |
|---|---|
| Cash Flow: | $465.18M |
| Price / Cash Flow: | 11.19 |
| Annual Sales: | $20.77 |
| Price / Book: | 2 |
Profitability
| EPS (TTM): | 0.83650 |
|---|---|
| Net Income (TTM): | $226.84M |
| Gross Margin: | $4.24B |
| Return on Equity: | 4.16% |
| Return on Assets: | 1.01% |
Open Text Earnings Forecast
Key Open Text Financial Ratios
- The Gross Profit Margin over the past 27 years for OTEX.TO is 70.64%.
- The Selling, General & Administrative Expenses for OTEX.TO have been equal to 30.51% of Gross Profit Margin.
- The Research & Development expenses have been 15.17% of Revenue.
- The Interest Expense is 241.81% of Operating Income.
- The Net Earning history of OTEX.TO is 3.35% of Total Revenues.
- Per Share Earnings over the last 28 years have been positive in 20 years.
Open Text Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | TSX |
|---|---|
| Industry: | Software |
| Sector: | Information Technology |
| Current Symbol: | OTEX.TO |
| Website: | opentext.com |
Debt
| Debt-to-Equity Ratio: | 2.02 |
|---|---|
| Current Ratio: | 1.4 |
| Quick Ratio: | 0.62 |
Price-to-Earnings
| Trailing P/E Ratio: | 55.33 |
|---|---|
| Forward P/E Ratio: | 8.52 |