Open Text Corporation (OTEX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 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 3 | 21.23% |
| 52-week high 3 | 45.47 |
| 52-week low 3 | 32.04 |
| 50-day moving average 3 | 38.41 |
| 200-day moving average 3 | 38.77 |
Share statistics
| Avg vol (3-month) 3 | 599.64k |
| Avg vol (10-day) 3 | 572.36k |
| Shares outstanding 5 | 267.64M |
| Implied shares outstanding 6 | 267.67M |
| Float 8 | 261.77M |
| % held by insiders 1 | 2.23% |
| % held by institutions 1 | 77.80% |
| Shares short (28 Mar 2024) 4 | 5.53M |
| Short ratio (28 Mar 2024) 4 | 11.02 |
| Short % of float (28 Mar 2024) 4 | 2.12% |
| Short % of shares outstanding (28 Mar 2024) 4 | 2.07% |
| Shares short (prior month 29 Feb 2024) 4 | 5.08M |
Dividends & splits
| Forward annual dividend rate 4 | 1 |
| Forward annual dividend yield 4 | 2.88% |
| Trailing annual dividend rate 3 | 0.99 |
| Trailing annual dividend yield 3 | 2.85% |
| 5-year average dividend yield 4 | 2.02 |
| Payout ratio 4 | 205.41% |
| Dividend date 3 | 20 Mar 2024 |
| Ex-dividend date 4 | 29 Feb 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 25 Jan 2017 |
Financial highlights
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) | 0.48 |
| 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 |
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