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OpenText Financials

OTEX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE) 450 5.1 1% 3,541 3,244 0 0 39 78 398
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,497 0 0 0 0 -308
SQL Technologies (SQFL) 18% 1.5 0% 7 30 9 2 0 2 3
2-Track Global (TTG)
GB Sciences (GBLX) 23 -23% -1.8 -56% 30 16 4 -1 -17 -13 23
Nemaura Medical (NMRD) 158 -32.0 -182% 3 3 0 0 -5 -5 156
Monroe Bank and Trust (MBTF) 232 -6.6 1% 1,327 1,191 0 0 10 16 -107
Solis Tek (SLTK) 44 51% -25.8 -163% 1 7 2 1 -2 -2 44
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -11 1,004
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2483213263853412382841194145095603023674474704915153364284925436137006917268771,2848351,7224494433764766056837915987709441,002
Accounts Receivable143123132104135150155144167176164170168175175153173257293240258252284234279266286298316360446458512515488416482478464411
Inventory
PP&E565554576674127140143143146155157161168177188231250269280290307320328350367375382414458494528552588585633649679655
Assets1,7121,7241,7141,7401,7861,9221,9322,0332,3822,4702,4442,5562,5772,6652,6552,6712,6813,9553,9193,8693,8964,3194,3884,2654,3214,4235,1546,0726,8827,4337,4817,6967,7397,8217,7657,6197,7297,8657,9348,020
Accounts Payable11128781136910111616151418161233443635344744214939422126344636
Long-Term Debt3143596126926686516336216055945791,5341,5171,4931,4672,1052,0882,0572,0492,0182,9622,9313,2943,4833,4073,5823,5493,4253,5253,4963,4763,4503,4093,355
Liabilities8548628288168319178939621,2541,2941,2651,3481,3071,3681,3181,3111,2742,3882,2762,1742,1372,5402,5592,4552,4672,5133,1753,1933,3923,9303,9474,1314,1104,1244,0483,8923,9434,0264,0494,111
Stockholders' Equity8588638869249551,0051,0391,0711,1271,1761,1791,2081,2701,2971,3371,3601,4061,5661,6421,6951,7591,7781,8291,8101,8531,9101,9792,8793,4903,5033,5323,5643,6283,6963,7163,7263,7853,8373,8833,907
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue248213240217272263285288347292306326386338347324364443494454468448483435465441484492543593664641734686754667735719747697
Cost of Revenue78717673878895101119106105121137121122106108145153148149154151140140141153164168210220224240243245226228240237229
Gross Profit170142164144185175190187227186201206229217226218256298341306319294332294326299331327375383444417494443509441507480510468
R&D34323231344139434542414039434240424748454653524646485459657781788084827776858481
SG&A766469647984939110092969310410410398116133143116130142146114120122129133143162177172178185200171178184192180
Tax105-18911-71186116311161917141017188-41195-147332139275324213036331523
Net Income211352224636293547358196126423158468865742769418869869134522463785596236104737274
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating786549408252454597806275117658061141135139110143132931241901197310715610267167271205171286230137
Cash Investing0-38-9-66-202-10-262-9-5-5-321-6-25-23-41-12-1,088-13-38-20-333-8-26-35-21-280-501-15-1,643-32-327-38-51-29-28-89-22-21
Cash Financing2-143-1252562611-16-3-5-7-16-23-25766-30-27-32271-41-70-49-22572-26816202-83185-29-101-79-37-27-34-51