UK Markets closed

Open Text Corporation (OTEX.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
46.51+2.24 (+5.06%)
At close: 04:00PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 358.54
52-week low 334.72
50-day moving average 341.36
200-day moving average 344.35

Share statistics

Avg vol (3-month) 3716.38k
Avg vol (10-day) 3888.13k
Shares outstanding 5270.24M
Implied shares outstanding 6N/A
Float 8260.61M
% held by insiders 11.80%
% held by institutions 174.86%
Shares short (13 Oct 2022) 43.36M
Short ratio (13 Oct 2022) 44.4
Short % of float (13 Oct 2022) 41.28%
Short % of shares outstanding (13 Oct 2022) 41.26%
Shares short (prior month 14 Sept 2022) 43.13M

Dividends & splits

Forward annual dividend rate 41.31
Forward annual dividend yield 43.33%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 31.64%
5-year average dividend yield 41.71
Payout ratio 460.52%
Dividend date 321 Dec 2022
Ex-dividend date 431 Aug 2022
Last split factor 22:1
Last split date 324 Jan 2017

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 11.36%
Operating margin (ttm)19.75%

Management effectiveness

Return on assets (ttm)4.36%
Return on equity (ttm)9.77%

Income statement

Revenue (ttm)3.49B
Revenue per share (ttm)12.88
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)2.63B
EBITDA 995.24M
Net income avi to common (ttm)397.09M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)-43.60%

Balance sheet

Total cash (mrq)1.7B
Total cash per share (mrq)6.39
Total debt (mrq)4.47B
Total debt/equity (mrq)110.97
Current ratio (mrq)1.56
Book value per share (mrq)14.74

Cash flow statement

Operating cash flow (ttm)981.81M
Levered free cash flow (ttm)936.96M