Open Text Corporation

NASDAQ
OTEX
Stock
Yield per half year: -7.01%
Dividend yield: 3.56%
Sector: Technology

Reporting Open Text Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.01 14.03 8.93 9.48 10.75 11.46 13.42 10.03 10.22 11.38 11.18 -1.01
Выручка, млрд $
1.82 2.29 2.82 2.87 3.11 3.39 3.49 4.48 5.77 5.77 4.05 13.16
Чистая прибыль, млрд $
0.2845 1.03 0.2422 0.2855 0.2342 0.3107 0.3971 0.1504 0.4651 0.4651 0.3115 14.71
EV, млрд $
14.89 11.06 11.35 12.79 14.46 16.47 13.19 19.25 13.42 13.42 15.36 -1.48
EBIT, млрд $
0.6443 0.778 0.5233 0.567 0.5035 0.7409 0.6871 0.5973 1.28 1.28 0.7618 20.52
EBITDA, млрд $
0.6444 0.778 0.9802 1.08 1.17 1.32 1.18 1.26 2.09 2.09 1.40 12.30
OIBDA, млрд $
1.26 1.76 1.43 1.63 2.51 2.51 1.72 14.78
Баланс стоимость, млрд $
1.98 3.53 1.99 2.11 2.16 2.15 4.03 4.02 4.2 4.2 3.31 14.22
FCF, млрд $
0.4557 0.3597 0.6046 0.8124 0.8818 0.8124 0.8887 0.6554 0.8084 0.8084 0.8093 -1.72
Операционный денежный поток, млрд $
0.5257 0.4393 0.7099 0.8763 0.9545 0.8761 0.9818 0.7792 0.9677 0.9677 0.9119 0.28
Операционная прибыль, млрд $
0.3686 0.3529 0.5054 0.567 0.5035 0.7409 0.6448 0.5163 0.8871 0.8871 0.6585 11.99
Операционные расходы, млрд $
0.8468 1.11 1.33 1.34 1.5 1.61 1.74 2.48 3.55 3.55 2.18 18.80
CAPEX, млрд $
0.07 0.0796 0.1053 0.0638 0.0727 0.0637 0.0931 0.1238 0.1593 0.1593 0.1025 16.99


Balance sheet

1999 2000 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.28 0.4434 0.6829 0.941 1.69 1.61 1.69 1.23 1.28 1.28 1.50 -5.41
Short Term Investments $
0.0459 0.000284 0.0112 0.0118 0.0075 0.003 0.0063 0.0026 0.0041 0.0041 0.0047 -11.38
Long term investments $
0.0106 0.0084 0.0088 0.0086 0.0245 0.038 0.0296 0.1218 0.044 0.0943 0.0655 19.93
Total Receivables $
0.3177 0.4785 0.5436 0.5231 0.5571 0.4962 0.4711 0.8219 0.7577 0.7577 0.6208 6.34
Total Current Assets $
1.67 1 1.33 1.56 2.39 2.2 2.29 2.28 2.28 2.28 2.29 -0.94
Чистые активы, млрд $
0.1604 0.1837 0.2274 3.72 3.88 4.01 4.1 0.2447 0.3569 0.3569 2.52 -37.95
Активы, млрд $
5.15 7.48 7.77 7.93 10.23 9.61 10.18 17.09 14.21 14.21 12.26 6.79
Short Term Debt $
0.008 0.1828 0.01 0.01 0.6741 0.0683 0.0664 0.4123 0.1123 0.1123 0.2667 -30.12
Long Term Debt $
2.14 2.39 2.61 2.6 3.58 3.58 4.21 8.56 6.36 6.36 5.26 12.18
Задолженность, млрд $
3.17 3.95 4.05 4.05 6.23 5.51 6.15 13.07 10.01 10.01 8.19 9.95
Чистый долг, млрд $
0.8622 2.13 1.94 1.67 2.78 2.26 2.78 8.01 5.41 5.41 4.25 14.24
Долг, млрд $
2.15 2.57 2.62 2.61 4.48 3.87 4.47 9.25 6.69 6.69 5.75 8.35
Interest income $
0.0546 0.0764 0.116 0.1191 0.1201 0.0118 0.0039 0.0046 0.0535 0.0388 -14.93
Расходы на обслуживание долга $
0.0764 0.1191 0.1373 0.1366 0.1492 0.1516 0.1579 0.3636 0.5653 0.5653 0.2775 30.53
Чист. проц. доходы, млрд $
-0.0764 -0.1191 0.1191 0.1201 0.0118 0.0039 0.0046 0.0535 0.0535 0.0388 -14.93
Goodwill, млрд $
1.96 2.16 2.33 3.42 3.58 3.77 4.67 4.69 5.24 8.66 5.41 18.10
Амортизация, млрд $
0.0000 0.0001 0.000161 0.5168 0.6649 0.5838 0.4954 0.6643 0.8079 0.8079 0.6433 3.97
Себестоимость, млрд $
0.574 0.7624 0.9514 0.9307 1 1.03 1.06 1.32 1.58 1.58 1.20 9.58
Товарно материальные запасы $
0.0016 0 0 0 0.0439 0.0753 0.0256 0.0459 0.0039 0.0039 0.0389 -38.38


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.78 2.02 0.9055 1.06 0.8617 1.14 1.46 0.556 1.71 1.71 1.15 14.69
Цена акции ао 34.88 35.5 39.83 42.13 49.14 29.64 42.02 28.32 28.26 28.26 35.48 -10.47
Число акций ао, млн 244 256 267 269.91 271.82 273.48 271.91 270.45 272.59 272.59 272.05 0.06
FCF/акцию 1.87 1.4 2.26 3.01 3.24 2.97 3.27 2.42 2.97 2.97 2.97 -1.73


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.38 29.04 6.68 7.51 5.94 7.67 9.77 3.74 11.32 11.32 37.18 7.69 13.77
ROA, % 5.52 13.71 3.18 3.64 2.58 3.13 4.01 1.1 2.97 2.97 15.00 2.76 2.86
ROIC, % 9.42 9.3 18.78 6.12 6.99 5.12 6.73 7.72 3.15 3.19 28.12 5.94 -14.74
ROS, % 44.77 8.6 9.95 7.53 9.17 11.37 3.35 8.06 8.06 8.06 22.00 8.00 -2.55
ROCE, % 22.02 7.73 8.19 6.04 8.98 7.89 4.31 11.25 30.55 30.55 43.01 12.60 27.75
Ebit margin, % 37.57 23.25 19.67 13.32 22.24 22.24 22.24 26.84 20.14 -0.88
Рентаб EBITDA, % 33.96 34.82 37.78 37.57 39.12 33.84 28.13 36.24 36.24 36.24 33.97 34.71 -1.52
Чистая рентаб, % 15.59 44.77 8.6 9.95 7.53 9.17 11.37 3.35 8.06 8.06 22.00 7.90 1.37
Operation Margin, % 15.4 17.95 19.77 16.19 21.88 18.45 11.51 15.38 15.38 15.38 25.67 16.52 -6.81
Доходность FCF, % 2.7 3.71 3.25 4.03 6.38 7.55 7.69 6.06 8.86 6.41 7.31 -3.22


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
49.32 8.71 38.86 38.95 49.87 45.73 26.21 74.73 17.23 17.23 52.64 42.75 -19.15
P/BV
7.09 2.53 2.53 2.86 2.92 3.47 2.58 2.79 1.91 1.91 13.29 2.73 -8.14
P/S
7.69 3.9 3.34 3.88 3.76 4.2 2.98 2.51 1.39 1.39 9.66 2.97 -18.05
P/FCF
24.83 15.68 13.24 13 16.51 11.29 17.36 14.08 14.08 14.08 51.22 14.66 -3.13
E/P
0.1149 0.0256 0.0265 0.0204 0.0232 0.0396 0.0147 0.0409 0.0409 0.0409 0.03 0.0319 12.01
EV/EBIT
12.38 20.92 19.19 32.23 10.46 10.46 10.46 50.63 18.65 -12.94
EV/EBITDA
23.11 14.21 11.58 11.8 12.38 12.43 11.15 15.26 6.42 6.42 36.75 11.53 -12.31
EV/S
4.83 4.05 4.33 4.51 4.56 3.77 4.29 2.33 2.33 2.33 9.83 3.46 -12.57
EV/FCF
30.74 18.88 15.3 15.91 19.02 14.84 29.37 16.6 16.6 16.6 75.30 19.29 -2.69
Debt/EBITDA
3.3 2.67 2.41 3.83 2.92 3.78 7.33 3.2 3.2 3.2 2.98 4.09 1.85
Netdebt/Ebitda
2.73 1.92 1.54 2.38 1.71 2.35 6.35 2.59 2.59 2.59 1.79 3.12 8.66
Debt/Ratio
0.3435 0.3375 0.3296 0.4161 0.3795 0.4396 0.541 0.4708 0.4708 0.4708 0.21 0.4603 4.41
Debt/Equity
0.7275 0.7052 0.6733 1.06 0.89 1.11 2.3 1.59 2.38 2.38 1.54 1.65 21.74
Debt/Net Income
2.51 10.82 9.16 18.18 11.74 11.27 61.48 14.38 14.38 14.38 2.50 22.65 4.14
PEG
1.92 1.92 26.57 1.92 0.00
Бета
1.05 -1.21 0.6157 0.6157 1.24 0.1519 -16.30
Индекс Альтмана
2.34 2.38 2.58 2.11 2.63 2.03 1.31 1.7 1.68 1.68 8.90 1.87 -8.57


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0876 0.0993 0.1456 0.1689 0.1887 0.2107 0.2377 0.2595 0.2674 0.2647 0.2328 7.22
Дивиденд
0.511 0.5874 0.6756 0.7246 0.8434 0.928 0.993 1.04 0.2625 1.05 0.8134 -20.82
Див доход, ао, %
1.57 1.71 1.55 1.52 1.77 3.13 2.53 3.97 3.72 3.56 0.87 3.02 16.01
Дивиденды / прибыль, %
34.89 11.76 60.12 59.14 80.57 67.81 59.85 172.6 57.49 57.49 40.54 87.66 -6.53
Dividend Coverage Ratio
1.76 1.76 1.76 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.34 1.88 2.66 2.76 2.76 2.76 3.36
Персонал, чел
25 550 23 600 -3.89