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Open Text Corporation (OTEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
29.25-0.35 (-1.18%)
At close: 04:00PM EST
29.40 +0.15 (+0.51%)
After hours: 04:57PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.82B
Enterprise Value 13.50B
Trailing P/E 17.11
Forward P/E 8.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.43
Price/Book (mrq)1.90
Enterprise Value/Revenue 2.40
Enterprise Value/EBITDA 6.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 345.47
52 Week Low 327.50
50-Day Moving Average 332.47
200-Day Moving Average 333.74

Share Statistics

Avg Vol (3 month) 3558.58k
Avg Vol (10 day) 3798.96k
Shares Outstanding 5265.88M
Implied Shares Outstanding 6N/A
Float 8256.81M
% Held by Insiders 12.10%
% Held by Institutions 178.22%
Shares Short (Oct 15, 2024) 44.52M
Short Ratio (Oct 15, 2024) 410.75
Short % of Float (Oct 15, 2024) 41.74%
Short % of Shares Outstanding (Oct 15, 2024) 41.70%
Shares Short (prior month Sep 13, 2024) 46.14M

Dividends & Splits

Forward Annual Dividend Rate 41.05
Forward Annual Dividend Yield 43.55%
Trailing Annual Dividend Rate 31.01
Trailing Annual Dividend Yield 33.42%
5 Year Average Dividend Yield 42.21
Payout Ratio 458.53%
Dividend Date 3Dec 20, 2024
Ex-Dividend Date 4Nov 29, 2024
Last Split Factor 22:1
Last Split Date 3Jan 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 8.35%
Operating Margin (ttm)19.92%

Management Effectiveness

Return on Assets (ttm)4.27%
Return on Equity (ttm)11.50%

Income Statement

Revenue (ttm)5.61B
Revenue Per Share (ttm)20.74
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)N/A
EBITDA 1.56B
Net Income Avi to Common (ttm)468.56M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)4.30%

Balance Sheet

Total Cash (mrq)1B
Total Cash Per Share (mrq)3.83
Total Debt (mrq)6.68B
Total Debt/Equity (mrq)161.53
Current Ratio (mrq)0.79
Book Value Per Share (mrq)15.81

Cash Flow Statement

Operating Cash Flow (ttm)842.76M
Levered Free Cash Flow (ttm)928.01M