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OPEN TEXT CORP OTEX

Rank #341 · Nasdaq · $6.5B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
68.1
P/E
13.9
P/B
1.64
ROE
11.8%
Op. Margin
15.4%
Debt Ratio
251%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆
Good

P/E 13.9x, P/B 1.64x. Ranks in the top 22% of the universe.

Profitability ★★★☆☆
Good

ROE 11.8%. Ranks in the top 34% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 251%. Ranks in the top 68% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★★☆
Excellent

Revenue growth of 28.6% year over year. Ranks in the top 13% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.8B$0.1B$0.1B$0.6B12.4170
2012$0.9B$0.1B$0.1B$0.7B12.0181
2013$1.0B$0.2B$0.1B$0.9B14.6175
2014$1.2B$0.1B$0.1B$1.0B12.4155
2015$1.4B$0.2B$0.1B$1.2B14.5231
2016$1.6B$0.3B$0.2B$1.8B18.5138
2017$1.9B$0.3B$0.2B$2.0B18.8160
2018$1.8B$0.4B$0.3B$3.5B20.2112
2019$2.3B$0.4B$1.0B$3.7B15.5109
2020$2.8B$0.5B$0.2B$3.9B18.0104
2021$2.9B$0.6B$0.3B$4.0B19.8156
2022$3.1B$0.5B$0.2B$4.1B16.2134
2023$3.4B$0.7B$0.3B$4.0B21.9153
2024$3.5B$0.6B$0.4B$4.0B18.5325
2025$4.5B$0.5B$0.2B$4.2B11.5238
2026$5.8B$0.9B$0.5B$3.9B15.4251

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