Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.7% |
| EBIT Margin |
16.4% |
| EBITDA Margin |
27.9% |
| Operating Margin |
20.6% |
| Pretax Margin |
16.4% |
| Cont. Ops Margin |
12.3% |
| Net Margin |
12.3% |
| Bottom Line Margin |
12.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.81 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.138 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
1.37 |
| Price/Sales |
1.05 |
| Price/FCF |
6.83 |
| Price/Op Cash Flow |
5.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4557 |
| Debt/Equity |
1.4879 |
| Debt/Capital |
0.5980 |
| Long-Term Debt/Capital |
0.5882 |
| Financial Leverage |
3.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.98 |
| Operating Cash Flow Ratio |
0.384 |
| Operating Cash Flow/Sales |
19.2% |
| Free Cash Flow/Operating Cash Flow |
80.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.50 |
| Interest Coverage |
3.3653 |
| Short-Term Operating Cash Flow Coverage |
28.08 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
5.05 |
| Dividend + Capital Expenditure Coverage |
2.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.7337% |
| Dividend Yield |
4.8651% |
| Dividend Yield % |
4.8651% |
| Dividend Per Share |
1.0776 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.07 |
| EPS |
2.582 |
| Debt/Share |
25.2749 |
| Cash/Share |
3.84 |
| Book Value/Share |
16.13 |
| Tangible BV/Share |
-19.22 |
| Equity/Share |
16.12 |
| Operating Cash Flow/Share |
4.043 |
| Capital Expenditure/Share |
0.800 |
| FCF/Share |
3.243 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
0.793 |
| Price/Fair Value |
1.37 |
| Debt/Market Cap |
1.0461 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
7.18 |
OTEX - Open Text Corporation