Open Text Corp (USA)
General ticker "OTEX" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $8.0B
Open Text Corp (USA) does not follow the US Stock Market performance with the rate: -14.7%.
Estimated limits based on current volatility of 1.6%: low 27.00$, high 27.90$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.26$ (Y3.72%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [26.47$, 40.32$]
- 2025-06-30 to 2026-06-30 estimated range: [24.78$, 38.78$]
Financial Metrics affecting the OTEX estimates:
- Positive: Non-GAAP EPS, $ of 4.17 > 2.29
- Positive: 9.05 < Operating profit margin, % of 15.38
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.39
- Negative: Inventory ratio change, % of 28.20 > 1.08
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 3.85
- Positive: 1.31 < Industry earnings per price (median), % of 1.99
Short-term OTEX quotes
Long-term OTEX plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $3,493.84MM | $4,484.98MM | $5,769.58MM |
| Operating Expenses | $2,849.07MM | $3,968.69MM | $4,882.49MM |
| Operating Income | $644.77MM | $516.29MM | $887.09MM |
| Non-Operating Income | $-128.76MM | $-294.96MM | $-157.79MM |
| Interest Expense | $157.88MM | $363.63MM | $565.32MM |
| R&D Expense | $440.45MM | $680.59MM | $1,137.85MM |
| Income(Loss) | $516.01MM | $221.33MM | $729.30MM |
| Taxes | $118.75MM | $70.77MM | $264.21MM |
| Profit(Loss) | $397.26MM | $150.57MM | $465.09MM |
| Stockholders Equity | $4,031.12MM | $4,020.78MM | $4,198.16MM |
| Inventory | $0.00MM | $45.85MM | $3.92MM |
| Assets | $10,178.97MM | $17,089.20MM | $14,205.71MM |
| Operating Cash Flow | $981.81MM | $779.21MM | $967.69MM |
| Capital expenditure | $93.11MM | $123.83MM | $159.29MM |
| Investing Cash Flow | $-970.96MM | $-5,651.42MM | $2,055.32MM |
| Financing Cash Flow | $138.46MM | $4,403.05MM | $-2,961.90MM |
| Earnings Per Share* | $1.44 | $0.56 | $1.71 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.