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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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42.40-0.59 (-1.37%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.59B
Enterprise Value 21.85B
Trailing P/E 50.92
Forward P/E 8.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.46
Price/Book (mrq)2.06
Enterprise Value/Revenue 2.72
Enterprise Value/EBITDA 9.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-21.86%
S&P500 52-Week Change 323.28%
52 Week High 360.00
52 Week Low 337.92
50-Day Moving Average 340.96
200-Day Moving Average 349.28

Share Statistics

Avg Vol (3 month) 3751.71k
Avg Vol (10 day) 3486.74k
Shares Outstanding 5269.49M
Implied Shares Outstanding 6269.49M
Float 8263.86M
% Held by Insiders 12.15%
% Held by Institutions 177.85%
Shares Short (Jun 28, 2024) 42.32M
Short Ratio (Jun 28, 2024) 42.62
Short % of Float (Jun 28, 2024) 40.88%
Short % of Shares Outstanding (Jun 28, 2024) 40.86%
Shares Short (prior month May 31, 2024) 41.3M

Dividends & Splits

Forward Annual Dividend Rate 41.37
Forward Annual Dividend Yield 43.19%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 32.31%
5 Year Average Dividend Yield 42.10
Payout Ratio 4160.16%
Dividend Date 3Jun 18, 2024
Ex-Dividend Date 4May 31, 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)Mar 31, 2024

Profitability

Profit Margin 2.85%
Operating Margin (ttm)17.04%

Management Effectiveness

Return on Assets (ttm)3.57%
Return on Equity (ttm)4.08%

Income Statement

Revenue (ttm)5.9B
Revenue Per Share (ttm)21.73
Quarterly Revenue Growth (yoy)16.30%
Gross Profit (ttm)N/A
EBITDA 1.55B
Net Income Avi to Common (ttm)168.13M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)70.80%

Balance Sheet

Total Cash (mrq)1.13B
Total Cash Per Share (mrq)4.19
Total Debt (mrq)8.66B
Total Debt/Equity (mrq)209.59%
Current Ratio (mrq)1.40
Book Value Per Share (mrq)15.34

Cash Flow Statement

Operating Cash Flow (ttm)897.77M
Levered Free Cash Flow (ttm)-919.2M