Open Text Corp. (OTEX)

$ 32.63
   
  • Change Today:
    $0.72
  • 52 Week High: $34.04
  • 52 Week Low: $23.04
  • Currency: US Dollars
  • Shares Issued: 271.54m
  • Volume: 818,463
  • Market Cap: $8,860m
  • RiskGrade: 103

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
Revenue 3,109.74 2,868.75 2,815.24 2,291.06 1,824.23
Operating Profit/(Loss) 503.53 567.01 50.40 352.93 368.56
Profit Before Tax 345.20 440.57 386.13 249.55 290.78
Profit After Tax 234.37 285.64 242.30 1,025.91 284.49
           
Earnings per Share - Basic 86.00¢ 106.00¢ 91.00¢ 404.00¢ 117.00¢
Earnings per Share - Adjusted 86.00¢ 106.00¢ 91.00¢ 404.00¢ 117.00¢
           
Dividend per Share 69.84¢ 63.00¢ 54.78¢ 47.70¢ 41.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 452.42 249.45 264.20 227.42 183.66
Intangible Assets 6,284.92 4,916.41 4,876.77 4,889.29 2,971.83
Other Non-Current Assets 1,111.08 1,206.78 1,296.48 1,360.38 326.39
  7,848.42 6,372.65 6,437.45 6,477.08 3,481.87
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,692.85 941.01 682.94 443.36 1,283.76
Other Current Assets 693.55 620.32 644.64 560.12 388.52
  2,386.40 1,561.33 1,327.58 1,003.48 1,672.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,234.82 7,933.98 7,765.03 7,480.56 5,154.14
Current Liabilities          
Borrowings 674.07 10.00 10.00 182.76 8.00
Other Current Liabilities 1,230.16 1,004.72 984.60 944.30 663.03
           
Current Liabilities 1,904.23 1,014.72 994.60 1,127.06 671.03
           
Net Current Assets c482.17 c546.61 c332.98 c(123.57) c1,001.24
           
Borrowings 3,801.48 2,604.88 2,610.52 2,387.00 2,137.99
Other Non-Current Liabilities 522.40 429.71 442.65 433.00 365.93
Non-Current Liabilities 4,323.88 3,034.59 3,053.17 2,820.00 2,503.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,228.11 4,049.30 4,047.77 3,947.24 3,174.95
           
Net Assets 4,006.71 3,884.67 3,717.26 3,533.32 1,979.20
           
Shareholders Funds 4,005.39 3,883.46 3,716.22 3,532.36 1,978.66
           
Minority Interests/Other Equity 1.32 1.22 1.04 0.96 0.54
Total Equity 4,006.71 3,884.67 3,717.26 3,533.32 1,979.20
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities 954.54 876.28 709.89 439.25 525.72
Net Cash Flow from Investing Activities (1,469.42) (464.53) (444.44) (2,190.96) (361.18)
Net Cash Flow from Financing Activities 1,268.60 (152.20) (25.86) 911.31 419.21
Net Increase/Decrease In Cash 753.72 259.55 239.59 (840.40) 583.76
Ratios - based on IFRS 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
PE Ratio - Adjusted 49.4 38.9 38.7 7.8 n/a
PEG - Adjusted n/a 2.4 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -19% 16% -78% 245% -39%
Dividend Cover 1.23 1.68 1.66 8.47 2.82
Revenue per Share 1,145.22¢ 1,056.48¢ 1,036.77¢ 843.73¢ 671.81¢
Pre-Tax Profit per Share 127.13¢ 162.25¢ 142.20¢ 91.90¢ 107.08¢
Operating Margin 16.19% 19.77% 1.79% 15.40% 20.20%
Return on Capital Employed 15.71% 27.83% 26.43% 20.56% 25.21%
           
Dividend Yield 1.6% 1.5% 1.6% 1.5% 0.0%
Dividend per Share Growth 10.86% 15.01% 14.84% 14.94% (42.16%)
Operating Cash Flow per Share 351.53¢ 322.71¢ 261.43¢ 161.76¢ 193.61¢
Cash Incr/Decr per Share 277.57¢ 95.58¢ 88.23¢ (309.49¢) 214.98¢
Net Asset Value per Share (exc. Intangibles) (839.00¢) (379.96¢) (427.01¢) (499.36¢) (365.56¢)
Net Gearing 69.47% 43.10% 52.14% 60.20% 43.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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