UK markets open in 35 minutes

Open Text Corporation (OTEX.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
48.18+0.30 (+0.63%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 12.90B
Enterprise value 23.69B
Trailing P/E 72.88
Forward P/E 7.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)2.32
Enterprise value/revenue 4.16
Enterprise value/EBITDA 15.21

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-5.40%
S&P500 52-week change 320.07%
52-week high 360.00
52-week low 344.34
50-day moving average 351.93
200-day moving average 352.40

Share statistics

Avg vol (3-month) 3609.5k
Avg vol (10-day) 3500.41k
Shares outstanding 5267.64M
Implied shares outstanding 6267.64M
Float 8261.77M
% held by insiders 12.23%
% held by institutions 177.75%
Shares short (15 Apr 2024) 41.91M
Short ratio (15 Apr 2024) 43.09
Short % of float (15 Apr 2024) 40.73%
Short % of shares outstanding (15 Apr 2024) 40.71%
Shares short (prior month 15 Mar 2024) 41.72M

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 42.82%
Trailing annual dividend rate 30.99
Trailing annual dividend yield 32.06%
5-year average dividend yield 42.02
Payout ratio 4205.41%
Dividend date 320 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 325 Jan 2017

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 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