Open Text Corporation (OTEX): Price and Financial Metrics

OTEX POWR Grades

• OTEX scores best on the Growth dimension, with a Growth rank ahead of 82.23% of US stocks.
• OTEX's strongest trending metric is Growth; it's been moving down over the last 179 days.
• OTEX ranks lowest in Momentum; there it ranks in the 38th percentile.

OTEX Stock Summary

• OTEX has a higher market value than 85.46% of US stocks; more precisely, its current market capitalization is $10,897,591,021.
• With a year-over-year growth in debt of 110.61%, OPEN TEXT CORP's debt growth rate surpasses 89.04% of about US stocks.
• OPEN TEXT CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -41.63%, greater than the shareholder yield of only 12.11% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to OPEN TEXT CORP, a group of peers worth examining would be HPE, ACIW, ZBRA, MKSI, and CPSI.
• Visit OTEX's SEC page to see the company's official filings. To visit the company's web site, go to www.opentext.com.

OTEX Valuation Summary

• In comparison to the median Technology stock, OTEX's price/earnings ratio is 41.46% higher, now standing at 37.7.
• Over the past 243 months, OTEX's price/sales ratio has gone down 1.1.

Below are key valuation metrics over time for OTEX.

OTEX Growth Metrics

Its 4 year cash and equivalents growth rate is now at 223.51%.
• Its year over year revenue growth rate is now at 4.99%.
• The year over year net cashflow from operations growth rate now stands at 19.28%.

Over the past 34 months, OTEX's revenue has gone up $503,868,000.

The table below shows OTEX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	3,534.213	902.626	318.434
2022-09-30	3,513.572	924.1	148.246
2022-06-30	3,493.844	981.81	397.09
2022-03-31	3,484.917	1,026.059	476.177
2021-12-31	3,435.565	766.074	492.986
2021-09-30	3,414.41	831.885	339.211

OTEX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OTEX has a Quality Grade of B, ranking ahead of 84.2% of graded US stocks.
• OTEX's asset turnover comes in at 0.355 -- ranking 71st of 83 Computers stocks.
• CLSK, NXGN, and INVE are the stocks whose asset turnover ratios are most correlated with OTEX.

The table below shows OTEX's key quality metrics over time.