OTEX(OTEX)
OTEX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$36.72
Net Income/Share$4.54
Operating CF/Share$7.32
Free CF/Share$5.98
Cash/Share$3.84
Book Value/Share$16.13
Tangible Book/Share$-19.22
Equity/Share$16.12
Interest Debt/Share$26.31
CapEx/Share$1.34
Dividend/Share$1.11
Valuation (TTM)
Market Cap$5.43B
Enterprise Value$10.44B
P/E Ratio4.95P/S Ratio0.59P/OCF Ratio3.05
P/FCF Ratio3.64
P/B Ratio1.39P/TB Ratio1.39
EV/Sales1.14EV/EBITDA3.34
Graham Valuation
Graham Number$40.57
Graham Net-Net$-29.88
Profitability (TTM)
Earnings Yield20.30%FCF Yield27.45%ROE28.29%ROIC13.98%Return on Tangible Assets26.26%Dividend (TTM)
Dividend Yield4.94%Payout Ratio41.62%Capital Allocation
CapEx/OCF18.32%
CapEx/Revenue3.65%
CapEx/Depreciation0.31
SBC/Revenue1.31%
SG&A/Revenue29.80%
R&D/Revenue12.52%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.46Debt/Market Cap1.10
Net Debt/EBITDA1.61
Current Ratio0.81Interest Coverage3.31xIncome Quality1.62Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover9.87x
Payables Turnover18.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.79B
Working Capital-$505.45M
Invested Capital$664.87B
Intangibles/Assets67.16%
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