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Open Text Corporation (OTX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.41+0.46 (+1.40%)
At close: 08:43AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.91B
Enterprise value 16.22B
Trailing P/E 74.67
Forward P/E 7.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.71
Price/book (mrq)2.38
Enterprise value/revenue 2.85
Enterprise value/EBITDA 10.41

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-2.34%
S&P500 52-week change 322.36%
52-week high 341.40
52-week low 330.43
50-day moving average 334.94
200-day moving average 335.65

Share statistics

Avg vol (3-month) 333
Avg vol (10-day) 31
Shares outstanding 5267.64M
Implied shares outstanding 6270.51M
Float 8261.8M
% held by insiders 12.23%
% held by institutions 177.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 42.76%
Trailing annual dividend rate 30.99
Trailing annual dividend yield 32.99%
5-year average dividend yield 42.01
Payout ratio 4205.41%
Dividend date 3N/A
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)0.45
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