Open Text (OTEX.TO) stock price, revenue, and financials

Open Text market cap is C$16 b, and annual revenue was $3.11 b in FY 2020

C$16 B

OTEX.TO Mkt cap, 15-Jan-2021

$804 M

Open Text Revenue Q1, 2021
Open Text Gross profit (Q1, 2021)555.1 M
Open Text Gross profit margin (Q1, 2021), %69%
Open Text Net income (Q1, 2021)103.4 M
Open Text EBIT (Q1, 2021)182.4 M
Open Text Cash, 30-Sept-20201.8 B
Open Text EV18.6 B

Open Text Revenue

Open Text revenue was $3.11 b in FY, 2020 which is a 8.4% year over year increase from the previous period.

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Open Text Revenue Breakdown

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Open Text revenue breakdown by business segment: 41.0% from Customer Support, 8.8% from Professional Service and Other, 37.2% from Cloud Services and Subscriptions and 13.0% from License

Open Text revenue breakdown by geographic segment: 6.3% from Germany, 6.0% from United Kingdom, 55.3% from United States, 9.6% from All other countries, 18.0% from Rest of Europe and 4.8% from Other

Open Text Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.8b2.9b3.1b

Revenue growth, %

23%2%8%

Cost of goods sold

951.4m930.7m1.0b

Gross profit

1.9b1.9b2.1b

Gross profit Margin, %

66%68%68%

Sales and marketing expense

529.4m518.0m585.0m

R&D expense

323.5m321.8m370.4m

General and administrative expense

205.3m207.9m237.5m

Operating expense total

1.4b1.4b1.6b

Depreciation and amortization

271.1m287.5m295.2m

EBIT

505.4m567.0m503.5m

EBIT margin, %

18%20%16%

Interest expense

137.3m136.6m146.4m

Pre tax profit

386.1m440.6m345.2m

Income tax expense

143.8m154.9m110.8m

Net Income

242.3m285.6m234.4m

EPS

0.91.10.9

Open Text Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

682.9m941.0m1.7b

Accounts Receivable

488.0m463.8m466.4m

Prepaid Expenses

101.1m97.2m136.4m

Current Assets

1.3b1.6b2.4b

PP&E

264.2m249.5m244.6m

Goodwill

3.6b3.8b4.7b

Total Assets

7.8b7.9b10.2b

Accounts Payable

41.7m46.3m41.5m

Short-term debt

10.0m10.0m674.1m

Current Liabilities

994.6m1.0b1.9b

Long-term debt

2.6b2.6b3.8b

Non-Current Liabilities

3.1b3.0b4.3b

Total Debt

2.6b2.6b4.5b

Total Liabilities

4.0b4.0b6.2b

Common Stock

1.7b1.8b1.9b

Retained Earnings

2.0b2.1b2.2b

Total Equity

3.7b3.9b4.0b

Debt to Equity Ratio

0.7 x0.7 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.1 x2 x2.6 x

Open Text Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

242.3m285.6m234.4m

Depreciation and Amortization

456.9m474.3m514.7m

Accounts Receivable

(22.6m)75.5m84.5m

Accounts Payable

(91.6m)(21.7m)30.6m

Cash From Operating Activities

709.9m876.3m954.5m

Purchases of PP&E

(105.3m)(63.8m)(72.7m)

Cash From Investing Activities

(444.4m)(464.5m)(1.5b)

Long-term Borrowings

(1.1b)(10.0m)(1.7b)

Dividends Paid

(145.6m)(168.9m)(188.7m)

Cash From Financing Activities

(23.7m)(148.4m)1.3b

Net Change in Cash

239.6m259.6m753.7m

Interest Paid

132.8m138.6m146.7m

Income Taxes Paid

73.4m80.6m94.7m

Open Text Ratios

USDFY, 2018

EV/EBIT

22.5 x

EV/CFO

16 x

Revenue/Employee

230.8k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

P/E Ratio

38.7

Open Text Operating Metrics

Open Text's Enterprise Customers was reported to be 10 k in FY, 2018. Open Text's Customers was reported to be 120 k in FY, 2018. Open Text's Users was reported to be 60 m in FY, 2019.
Jun, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Cloud Customers

60 k74 k

Countries

40

Customers

120 k

Data Centers

37 30

Data under Management, petabytes

1 k

Enterprise Customers

10 k10 k10 k

Infrastructure Partners

1.40 m2 m

Partners

600 k

Private Cloud Customers

2 k

Recurring Revenue

$1.69 b$489.30 m$516.20 m$521.40 m$2.06 b$519.63 m$529.59 m$549.37 m$2.16 b$549.56 m$563.85 m$662.33 m$2.43 b$670.40 m

Transactions

18 b

Users

100 m60 m

Open Text Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017FY, 2016
Female (Board), percent13.5 %9 %10 %10 %11 %
Male (Executive Leadership), percent46.5 %27.7 %22.3 %30.7 %30.7 %
Male (Board), percent36.5 %24.3 %23.3 %23.3 %22.3 %
Other3.5 %2.7 %2.7 %
Female (Senior Leadership), percent7 %7.7 %6.7 %6.7 %
Male (Senior Leadership), percent26.3 %25.7 %26.7 %26.7 %
Female (Executive Leadership), percent5.7 %11 %

Open Text Employee Rating

3.22046 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
3
Source