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Last update at 2024-11-20T19:32:00Z
With A Return On Equity Of 11%, Has Open Text Corporation's (NASDAQ:OTEX) Management Done Well?
Mon 21 Oct 24, 10:43 AMAre Investors Undervaluing Open Text (OTEX) Right Now?
Tue 01 Oct 24, 01:40 PMOpenText Announces Voting Results for Election of Directors
Thu 12 Sep 24, 09:00 PMOpenText IT Management Platform Achieves FedRAMP® Authorization
Wed 11 Sep 24, 02:26 PMOpenText Harnesses AI to Revolutionize DevSecOps at Global Virtual Summit
Tue 10 Sep 24, 07:40 PMOpenText Named a Leader in IDC MarketScape: Worldwide Intelligent Content Services 2024
Mon 09 Sep 24, 01:00 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 221.33M | 516.01M | 650.77M | 345.20M | 440.57M |
| Minority interest | -0.18700M | -0.16900M | 1.51M | 1.32M | 1.22M |
| Net income | 150.38M | 397.09M | 310.67M | 234.22M | 285.50M |
| Selling general administrative | 1368.19M | 317.08M | 263.52M | 237.53M | 207.91M |
| Selling and marketing expenses | - | 677.12M | 622.22M | 585.04M | 518.03M |
| Gross profit | 3168.39M | 2431.64M | 2351.65M | 2105.96M | 1938.05M |
| Reconciled depreciation | 657.35M | 503.95M | 520.61M | 551.60M | 470.93M |
| Ebit | 685.45M | 644.77M | 740.90M | 503.53M | 567.01M |
| Ebitda | 1242.32M | 1224.72M | 1324.69M | 1168.47M | 1083.81M |
| Depreciation and amortization | - | 579.94M | 583.79M | 664.94M | 516.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 508.14M | 644.77M | 740.90M | 503.53M | 567.01M |
| Other operating expenses | - | 2802.20M | 2643.46M | 2505.78M | 2266.03M |
| Interest expense | 363.63M | 157.88M | 151.57M | 149.20M | 136.59M |
| Tax provision | 70.77M | 118.75M | 339.91M | 110.84M | 154.94M |
| Interest income | 267.99M | 4.64M | 3.86M | 132.92M | 120.14M |
| Net interest income | -310.14600M | -146.93200M | -151.56700M | -146.37800M | -136.59200M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 70.77M | 118.75M | 339.91M | 110.84M | 154.94M |
| Total revenue | 4484.98M | 3493.84M | 3386.11M | 3109.74M | 2868.76M |
| Total operating expenses | 3799.53M | 1740.00M | 1609.00M | 1502.00M | 1335.32M |
| Cost of revenue | 1316.59M | 1062.20M | 1034.47M | 1003.77M | 930.70M |
| Total other income expense net | -153.97200M | -128.76200M | -90.13300M | -158.32400M | -126.43600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 150.57M | 397.26M | 310.86M | 234.37M | 285.64M |
| Net income applicable to common shares | 150.38M | 397.09M | 310.67M | 234.22M | 285.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 14205.71M | 17089.20M | 10178.97M | 9609.34M | 10234.82M |
| Intangible assets | 2486.26M | 4080.88M | 1075.21M | 1187.26M | 1612.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | 192.06M | 44.43M | 120.55M | 72.92M | 18.13M |
| Total liab | 10006.03M | 13068.42M | 6146.71M | 5509.88M | 6228.11M |
| Total stockholder equity | 4198.16M | 4020.78M | 4031.12M | 4097.94M | 4005.39M |
| Deferred long term liab | - | - | 55.48M | 50.30M | 43.03M |
| Other current liab | 1015.58M | 1811.08M | 51.07M | 34.74M | 752.95M |
| Common stock | 2271.89M | 2176.95M | 2038.67M | 1947.76M | 1851.78M |
| Capital stock | 2271.89M | 2176.95M | 2038.67M | 1947.76M | 1851.78M |
| Retained earnings | 2119.16M | 2048.98M | 2160.07M | 2153.33M | 2159.40M |
| Other liab | - | 1013.81M | 270.19M | 344.67M | 522.40M |
| Good will | 7488.37M | 8662.60M | 5244.65M | 4691.67M | 4672.36M |
| Other assets | - | 1427.86M | 957.70M | 938.44M | 1035.08M |
| Cash | 1280.66M | 1231.62M | 1693.74M | 1607.31M | 1692.85M |
| Cash and equivalents | - | 1231.62M | 1693.74M | 1607.31M | 1692.85M |
| Total current liabilities | 2800.49M | 3219.61M | 1468.26M | 1361.90M | 1904.23M |
| Current deferred revenue | 1521.42M | - | 902.20M | 852.63M | 812.22M |
| Net debt | 5406.75M | 7651.32M | 2780.90M | 2264.32M | 2782.70M |
| Short term debt | 112.30M | 0.00000M | 66.38M | 68.31M | 674.07M |
| Short long term debt | 35.85M | 320.85M | 10.00M | 10.00M | 610.00M |
| Short long term debt total | 6687.41M | - | 4474.64M | 3871.63M | 4475.55M |
| Other stockholder equity | -123.26800M | -53.55900M | -159.96600M | -69.38600M | -23.60800M |
| Property plant equipment | - | 642.63M | 370.59M | 401.86M | 387.00M |
| Total current assets | 2277.32M | 2275.23M | 2285.37M | 2202.06M | 2386.40M |
| Long term investments | 164.71M | 187.83M | 173.21M | 121.78M | 76.00M |
| Net tangible assets | - | -8722.70700M | -2360.99000M | -1847.25800M | -2344.95900M |
| Short term investments | 4.14M | 1.42M | - | - | - |
| Net receivables | 753.75M | 821.87M | 471.07M | 496.20M | 557.11M |
| Long term debt | 6356.94M | 8562.10M | 4209.57M | 3578.86M | 3584.31M |
| Inventory | 0.00000M | - | - | 25.63M | - |
| Accounts payable | 151.20M | 996.26M | 448.61M | 423.59M | 41.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -69.61900M | - | -7.65900M | 66.24M | 17.82M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1851.78M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -69.38600M | -23.60800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 268.87M | 76.55M | 147.54M | 141.70M | 123.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11928.38M | 14813.97M | 7893.61M | 7407.28M | 7848.42M |
| Capital lease obligations | 294.62M | 363.00M | 255.07M | 282.77M | 281.24M |
| Long term debt total | - | 8567.60M | 4209.57M | 3578.86M | 3584.31M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | 2055.32M | -5651.42000M | -970.95900M | -68.77000M | -1469.41700M |
| Change to liabilities | - | -255.48700M | -29.41300M | 65.38M | 55.92M |
| Total cashflows from investing activities | - | -5651.42000M | -970.95900M | -68.77000M | -1469.41700M |
| Net borrowings | - | 4724.52M | 640.00M | -610.00000M | 1436.37M |
| Total cash from financing activities | -2961.90400M | 4403.05M | 138.46M | -924.54700M | 1268.78M |
| Change to operating activities | - | -61.96700M | -0.66100M | 22.36M | -6.68400M |
| Net income | 465.28M | 150.57M | 397.26M | 310.86M | 234.37M |
| Change in cash | 48.84M | -461.95900M | 86.11M | -87.46300M | 753.72M |
| Begin period cash flow | 1233.95M | 1695.91M | 1609.80M | 1697.26M | 943.54M |
| End period cash flow | 1282.79M | 1233.95M | 1695.91M | 1609.80M | 1697.26M |
| Total cash from operating activities | 967.69M | 779.21M | 981.81M | 876.12M | 954.54M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 807.92M | 657.35M | 503.95M | 520.61M | 551.60M |
| Other cashflows from investing activities | - | 130.38M | -3.92200M | -4.56800M | -14.12700M |
| Dividends paid | 267.36M | 259.55M | 237.66M | 210.66M | 188.71M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 108.56M | 168.60M | 81.84M | 60.95M | 84.50M |
| Sale purchase of stock | -203.10200M | -21.91900M | -288.58000M | -183.95200M | -12.42400M |
| Other cashflows from financing activities | 10.00M | -79.33400M | -42.52400M | -713.88500M | -33.05400M |
| Change to netincome | - | 161.98M | 26.95M | 71.69M | 105.73M |
| Capital expenditures | 159.29M | 123.83M | 93.11M | 63.67M | 72.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.59900M | -207.44100M | 48.39M | -31.39500M | 58.35M |
| Stock based compensation | 140.08M | 130.30M | 69.56M | 51.97M | 29.53M |
| Other non cash items | 25.26M | 197.99M | -1.26000M | -48.96200M | 29.30M |
| Free cash flow | 808.40M | 655.37M | 888.70M | 812.45M | 881.83M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OTEX Open Text Corp |
0.15 0.38% | 40.03 | 16.95 | 7.94 | 1.93 | 1.89 | 2.40 | 6.83 |
| SHOP Shopify Inc |
-1.4 0.96% | 144.59 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
27.60 0.62% | 4463.70 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
0.24 0.15% | 158.94 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| KXS Kinaxis Inc |
-0.755 0.45% | 167.25 | 174.48 | 37.31 | 10.20 | 8.26 | 6.76 | 69.29 |
Open Text Corporation engages in the provision of information management products and services. The company offers content services, including content collaboration and intelligent capture to records management, collaboration, e-signatures, and archiving; and operates experience cloud platform that provides customer experience and web content management, digital asset management, customer analytics, AI and insights, e-discovery, digital fax, omnichannel communications, secure messaging, and voice of customer, as well as customer journey, testing, and segmentation. It also provides cybersecurity cloud solutions to protect, prevent, detect, respond, and quickly recover from threats across endpoints, network, applications, IT infrastructure and data, AI-led threat intelligence; and to protect critical information and processes through threat intelligence, forensics, identity, encryption, and cloud-based application security. In addition, the company offers business network cloud for digital supply chains and secure e-commerce ecosystems including digitize and automate procure-to-pay and order-to-cash processes; IT operations management cloud for automation and advancement of IT support and asset management; analytics and AI cloud solutions that offers artificial intelligence with practical usage to provide organizations with actionable insights and better automation, such as visualizations, advanced natural language processing and understanding, and integrated computer vision capabilities; and provides application automation cloud, developers cloud, and services. Further, it has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, DXC Technology Company, Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company was incorporated in 1991 and is headquartered in Waterloo, Canada.
275 Frank Tompa Drive, Waterloo, ON, Canada, N2L 0A1
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark J. Barrenechea | Vice Chairman, CEO & CTO | 1965 |
| Ms. Madhu Ranganathan CPA, M.B.A. | Exec. VP & CFO | 1965 |
| Mr. Muhi S. Majzoub | Exec. VP & Chief Product Officer | 1960 |
| Mr. Simon David Harrison | Exec. VP of Enterprise Sales | 1970 |
| Mr. Howard D. Rosen CPA | Sr. VP & Chief Accounting Officer | 1964 |
| Ms. Renee Dione McKenzie | Exec. VP of IT & Chief Information Officer | 1975 |
| Mr. Harry Edward Blount | Sr. VP & Global Head of Investor Relations | NA |
| Mr. Michael F. Acedo | Exec. VP, Chief Legal Officer & Corp. Sec. | 1981 |
| Jen Bell | VP & Chief Communications Officer | NA |
| Mr. Douglas M. Parker | Exec. VP of Corp. Devel. | 1971 |
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