Open Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Open Text Corp
OTEX Stock  USD 30.59  0.57  1.90%   
Open Text financial statements provide useful quarterly and yearly information to potential Open Text Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Open Text financial statements helps investors assess Open Text's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Open Text's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0835
Market Capitalization
8 B
Enterprise Value Revenue
2.4504
Revenue
5.6 B
We have found one hundred twenty available trending fundamental ratios for Open Text Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Open Text Corp recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.8 B in 2024. Enterprise Value is likely to rise to about 3.9 B in 2024

Open Text Total Revenue

6.06 Billion

Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open Text's main balance sheet or income statement drivers, such as Interest Expense of 593.6 M, Total Revenue of 6.1 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0344 or PTB Ratio of 3.16. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.
  
Check out the analysis of Open Text Correlation against competitors.

Open Text Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding239.3 M272.6 M246.1 M
Slightly volatile
Total Assets14.9 B14.2 B7.9 B
Slightly volatile
Short and Long Term Debt Total7 B6.7 B3.3 B
Slightly volatile
Other Current Liabilities2.4 B2.3 B480.6 M
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.3 B
Slightly volatile
Total Stockholder Equity4.4 B4.2 B2.9 B
Slightly volatile
Property Plant And Equipment Net616.9 M587.5 M307.5 M
Slightly volatile
Accounts Payable100.9 M151.2 M147.5 M
Very volatile
Cash1.3 B1.3 B959.5 M
Slightly volatile
Non Current Assets Total12.5 B11.9 B6.3 B
Slightly volatile
Non Currrent Assets Other459.6 M437.7 M155.9 M
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B961 M
Slightly volatile
Net Receivables727.3 M692.6 M442.3 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B14.2 B7.9 B
Slightly volatile
Non Current Liabilities Total7.6 B7.2 B3.6 B
Slightly volatile
Other Current Assets255.1 M242.9 M119.5 M
Slightly volatile
Total Liabilities10.5 B10 B4.9 B
Slightly volatile
Total Current Assets2.4 B2.3 B1.5 B
Slightly volatile
Short Term Debt88.9 M112.3 M123.7 M
Slightly volatile
Intangible Assets2.6 B2.5 B1.3 B
Slightly volatile
Other Assets0.951.0631.4 M
Slightly volatile
Good Will7.9 B7.5 B3.9 B
Slightly volatile
Common Stock2.4 B2.3 B1.4 B
Slightly volatile
Property Plant Equipment431 M410.4 M233.1 M
Slightly volatile
Current Deferred Revenue3 M3.2 M519.6 M
Slightly volatile
Other Liabilities1.2 B1.2 B485.4 M
Slightly volatile
Long Term Debt6.7 B6.4 B3.1 B
Slightly volatile
Long Term Debt Total10.3 B9.8 B3.6 B
Slightly volatile
Capital Surpluse125.3 M199.6 M146.1 M
Slightly volatile
Long Term Investments172.9 M164.7 M53 M
Slightly volatile
Non Current Liabilities Other1 B990.6 M437.5 M
Slightly volatile
Deferred Long Term Asset Charges32.5 M34.2 M79.7 M
Slightly volatile
Short and Long Term Debt34.1 M35.9 M434.5 M
Slightly volatile
Net Invested Capital9.2 B10.6 B7.5 B
Slightly volatile
Capital Stock2.2 B2.3 B1.9 B
Slightly volatile
Capital Lease Obligations324.9 M294.6 M288.8 M
Slightly volatile
Property Plant And Equipment Gross990.4 M1.3 B932.1 M
Very volatile

Open Text Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.1 B5.8 B2.8 B
Slightly volatile
Gross Profit4.4 B4.2 B2 B
Slightly volatile
Operating Income931.4 M887.1 M468.3 M
Slightly volatile
EBIT1.1 B1 B659.5 M
Slightly volatile
EBITDA1.9 B1.8 B934.8 M
Slightly volatile
Depreciation And Amortization848.3 M807.9 M276.3 M
Slightly volatile
Other Operating Expenses5.1 B4.9 B2.3 B
Slightly volatile
Research Development1.2 B1.1 B405.3 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B859.8 M
Slightly volatile
Total Operating Expenses3.5 B3.3 B1.4 B
Slightly volatile
Selling General Administrative605.9 M577 M249.1 M
Slightly volatile
Net Income Applicable To Common Shares189.2 M172.9 M269.6 M
Pretty Stable
Selling And Marketing Expenses1.2 B1.1 B555.2 M
Slightly volatile
Net Income From Continuing Ops317.8 M465.3 M301.9 M
Pretty Stable
Non Recurring204.3 M194.5 M67.8 M
Slightly volatile
Interest Income48.7 M49.1 M58.4 M
Pretty Stable
Reconciled Depreciation593.3 M807.9 M465.5 M
Slightly volatile

Open Text Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B892 M
Slightly volatile
Depreciation848.3 M807.9 M413 M
Slightly volatile
Capital Expenditures167.3 M159.3 M78 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B961.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.41573.6148
Slightly volatile
Dividend Yield0.03440.03270.0166
Slightly volatile
PTB Ratio3.161.94572.8762
Slightly volatile
Days Sales Outstanding86.5547.932567.8738
Slightly volatile
Book Value Per Share16.2415.465711.1507
Slightly volatile
Average Payables19.2 M19.2 M17.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02550.02430.0156
Slightly volatile
Capex To Depreciation0.330.19720.2023
Pretty Stable
PB Ratio3.161.94572.8762
Slightly volatile
EV To Sales2.742.35283.87
Pretty Stable
Payables Turnover13.3810.4422.8016
Slightly volatile
Sales General And Administrative To Revenue0.110.10.1066
Slightly volatile
Research And Ddevelopement To Revenue0.150.19720.1395
Pretty Stable
Capex To Revenue0.05130.02760.0353
Slightly volatile
Cash Per Share4.954.71623.6796
Slightly volatile
Interest Coverage1.491.56925.1995
Slightly volatile
Payout Ratio0.460.57490.5065
Slightly volatile
Days Payables Outstanding33.2134.961743.019
Slightly volatile
Income Quality2.042.07982.3928
Slightly volatile
Intangibles To Total Assets0.420.70220.5827
Slightly volatile
Net Debt To EBITDA2.712.58562.1769
Slightly volatile
Current Ratio0.770.81321.5691
Slightly volatile
Receivables Turnover4.17.61495.7455
Pretty Stable
Graham Number25.6324.408616.7229
Slightly volatile
Shareholders Equity Per Share16.2315.460111.1472
Slightly volatile
Debt To Equity1.61.52280.9418
Slightly volatile
Capex Per Share0.620.58660.2979
Slightly volatile
Average Receivables746.3 M710.8 M735.1 M
Slightly volatile
Revenue Per Share22.3121.24710.6819
Slightly volatile
Interest Debt Per Share26.9125.623912.7124
Slightly volatile
Debt To Assets0.470.450.3495
Slightly volatile
Operating Cycle89.4947.026166.4855
Pretty Stable
Price Book Value Ratio3.161.94572.8762
Slightly volatile
Days Of Payables Outstanding33.2134.961743.019
Slightly volatile
Dividend Payout Ratio0.460.57490.5065
Slightly volatile
Ebt Per Ebit0.780.82210.7928
Slightly volatile
Company Equity Multiplier3.553.38382.5017
Slightly volatile
Long Term Debt To Capitalization0.630.60230.4403
Slightly volatile
Total Debt To Capitalization0.630.60360.4491
Slightly volatile
Debt Equity Ratio1.61.52280.9418
Slightly volatile
Quick Ratio0.770.81461.5725
Slightly volatile
Net Income Per E B T1.020.63771.0029
Pretty Stable
Cash Ratio0.430.45731.042
Slightly volatile
Days Of Sales Outstanding86.5547.932567.8738
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.83540.8871
Slightly volatile
Cash Flow Coverage Ratios0.140.15141.3931
Slightly volatile
Price To Book Ratio3.161.94572.8762
Slightly volatile
Fixed Asset Turnover12.759.820310.0941
Pretty Stable
Debt Ratio0.470.450.3495
Slightly volatile
Cash Flow To Debt Ratio0.140.15141.3931
Slightly volatile
Price Sales Ratio1.341.41573.6148
Slightly volatile
Asset Turnover0.530.40610.3893
Slightly volatile
Gross Profit Margin0.790.72640.6871
Slightly volatile
Price Fair Value3.161.94572.8762
Slightly volatile

Open Text Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.7 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.8 B
Slightly volatile

Open Fundamental Market Drivers

Forward Price Earnings8.19
Cash And Short Term Investments1.3 B

Open Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Open Text Financial Statements

Open Text investors use historical fundamental indicators, such as Open Text's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Open Text. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3 M
Total Revenue5.8 B6.1 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.20  0.15 
Capex To Revenue 0.03  0.05 
Revenue Per Share 21.25  22.31 
Ebit Per Revenue 0.15  0.16 

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Additional Tools for Open Stock Analysis

When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.
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