Open Text Corporation (OTEX): Price and Financial Metrics

OTEX POWR Grades

• OTEX scores best on the Value dimension, with a Value rank ahead of 87.95% of US stocks.
• OTEX's strongest trending metric is Stability; it's been moving down over the last 179 days.
• OTEX ranks lowest in Momentum; there it ranks in the 28th percentile.

OTEX Stock Summary

• Open Text Corp's market capitalization of $11,845,452,091 is ahead of 82.73% of US-listed equities.
• With a one year PEG ratio of 91.51, Open Text Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 76.96% of US stocks.
• Revenue growth over the past 12 months for Open Text Corp comes in at 4.08%, a number that bests only 24.38% of the US stocks we're tracking.
• Stocks that are quantitatively similar to OTEX, based on their financial statements, market capitalization, and price volatility, are HSTM, FMC, WSTL, ENVA, and BRKR.
• 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 EV/EBIT ratio is 33.64% lower, now standing at 21.4.
• OTEX's price/sales ratio has moved up 1.9 over the prior 230 months.
• Over the past 230 months, OTEX's EV/EBIT ratio has gone up 5.7.

Below are key valuation metrics over time for OTEX.

OTEX Growth Metrics

The year over year revenue growth rate now stands at 9.53%.
• Its 5 year net cashflow from operations growth rate is now at 67.91%.
• Its 5 year net income to common stockholders growth rate is now at 4.84%.

Over the past 15 months, OTEX's revenue has gone up $218,704,000.

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
2021-12-31	3,435.565	766.074	492.986
2021-09-30	3,414.41	831.885	339.211
2021-06-30	3,386.115	876.12	310.672
2021-03-31	3,319.2	860.181	155.781
2020-12-31	3,300.948	1,126.21	90.256
2020-09-30	3,216.861	1,050.993	263.2

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.