Open Text Corporation (OTEX.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 04:00PM EDT
Currency in CAD
Valuation measures4
| Market cap (intra-day) | 11.12B |
| Enterprise value | 21.44B |
| Trailing P/E | 48.69 |
| Forward P/E | 8.50 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.39 |
| Price/book (mrq) | 1.97 |
| Enterprise value/revenue | 3.63 |
| Enterprise value/EBITDA | 13.09 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.10 |
| 52-week change 3 | -25.96% |
| S&P500 52-week change 3 | 25.77% |
| 52-week high 3 | 60.00 |
| 52-week low 3 | 38.45 |
| 50-day moving average 3 | 50.54 |
| 200-day moving average 3 | 52.02 |
Share statistics
| Avg vol (3-month) 3 | 638.71k |
| Avg vol (10-day) 3 | 794.64k |
| Shares outstanding 5 | 269.49M |
| Implied shares outstanding 6 | 269.49M |
| Float 8 | 263.64M |
| % held by insiders 1 | 2.22% |
| % held by institutions 1 | 77.23% |
| Shares short (30 Apr 2024) 4 | 1.97M |
| Short ratio (30 Apr 2024) 4 | 4.26 |
| Short % of float (30 Apr 2024) 4 | 0.75% |
| Short % of shares outstanding (30 Apr 2024) 4 | 0.73% |
| Shares short (prior month 28 Mar 2024) 4 | 1.81M |
Dividends & splits
| Forward annual dividend rate 4 | 1.37 |
| Forward annual dividend yield 4 | 3.31% |
| Trailing annual dividend rate 3 | 0.99 |
| Trailing annual dividend yield 3 | 2.40% |
| 5-year average dividend yield 4 | 2.04 |
| Payout ratio 4 | 160.16% |
| Dividend date 3 | 20 Mar 2024 |
| Ex-dividend date 4 | 31 May 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 25 Jan 2017 |
Financial highlights
Currency in USD.Fiscal year
| Fiscal year ends | 30 Jun 2023 |
| Most-recent quarter (mrq) | 31 Mar 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) | 0.85 |
| 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 |
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