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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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48.78-0.07 (-0.14%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 13.06B
Enterprise Value 23.77B
Trailing P/E 74.13
Forward P/E 7.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.70
Price/Book (mrq)2.36
Enterprise Value/Revenue 4.17
Enterprise Value/EBITDA 15.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-4.67%
S&P500 52-Week Change 322.36%
52 Week High 360.00
52 Week Low 344.34
50-Day Moving Average 351.35
200-Day Moving Average 352.29

Share Statistics

Avg Vol (3 month) 3605.88k
Avg Vol (10 day) 3460.29k
Shares Outstanding 5267.64M
Implied Shares Outstanding 6267.64M
Float 8261.8M
% Held by Insiders 12.23%
% Held by Institutions 177.51%
Shares Short (Apr 15, 2024) 41.91M
Short Ratio (Apr 15, 2024) 43.09
Short % of Float (Apr 15, 2024) 40.73%
Short % of Shares Outstanding (Apr 15, 2024) 40.71%
Shares Short (prior month Mar 15, 2024) 41.72M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 42.78%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 32.02%
5 Year Average Dividend Yield 42.02
Payout Ratio 4205.41%
Dividend Date 3Mar 20, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 22:1
Last Split Date 3Jan 25, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.24%
Operating Margin (ttm)19.86%

Management Effectiveness

Return on Assets (ttm)3.85%
Return on Equity (ttm)3.13%

Income Statement

Revenue (ttm)5.7B
Revenue Per Share (ttm)21.02
Quarterly Revenue Growth (yoy)71.00%
Gross Profit (ttm)N/A
EBITDA 1.43B
Net Income Avi to Common (ttm)127.4M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)-85.40%

Balance Sheet

Total Cash (mrq)1.01B
Total Cash Per Share (mrq)3.76
Total Debt (mrq)8.84B
Total Debt/Equity (mrq)219.43%
Current Ratio (mrq)1.38
Book Value Per Share (mrq)15.06

Cash Flow Statement

Operating Cash Flow (ttm)849.85M
Levered Free Cash Flow (ttm)57.29M