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Open Text Corporation (OTEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.05+0.30 (+0.86%)
At close: 04:00PM EDT
35.05 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.30B
Enterprise Value 17.14B
Trailing P/E 72.42
Forward P/E 7.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.66
Price/Book (mrq)2.31
Enterprise Value/Revenue 3.01
Enterprise Value/EBITDA 11.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-8.07%
S&P500 52-Week Change 321.23%
52 Week High 345.47
52 Week Low 332.04
50-Day Moving Average 338.41
200-Day Moving Average 338.77

Share Statistics

Avg Vol (3 month) 3599.64k
Avg Vol (10 day) 3572.36k
Shares Outstanding 5267.64M
Implied Shares Outstanding 6267.67M
Float 8261.77M
% Held by Insiders 12.23%
% Held by Institutions 177.75%
Shares Short (Mar 28, 2024) 45.53M
Short Ratio (Mar 28, 2024) 411.02
Short % of Float (Mar 28, 2024) 42.12%
Short % of Shares Outstanding (Mar 28, 2024) 42.07%
Shares Short (prior month Feb 29, 2024) 45.08M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.88%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 32.84%
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

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)0.48
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