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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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41.09-0.62 (-1.49%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 11.07B
Enterprise value 21.42B
Trailing P/E 48.41
Forward P/E 8.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.38
Price/book (mrq)1.96
Enterprise value/revenue 2.64
Enterprise value/EBITDA 9.52

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-27.90%
S&P500 52-week change 326.14%
52-week high 360.00
52-week low 338.45
50-day moving average 347.80
200-day moving average 351.19

Share statistics

Avg vol (3-month) 3671.17k
Avg vol (10-day) 3755.33k
Shares outstanding 5269.49M
Implied shares outstanding 6273.56M
Float 8263.64M
% held by insiders 12.22%
% held by institutions 177.02%
Shares short (15 May 2024) 41.42M
Short ratio (15 May 2024) 42.05
Short % of float (15 May 2024) 40.54%
Short % of shares outstanding (15 May 2024) 40.53%
Shares short (prior month 15 Apr 2024) 41.91M

Dividends & splits

Forward annual dividend rate 41.37
Forward annual dividend yield 43.33%
Trailing annual dividend rate 30.99
Trailing annual dividend yield 32.38%
5-year average dividend yield 42.04
Payout ratio 4160.16%
Dividend date 318 June 2024
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 325 Jan 2017

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 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