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Open Text Corporation (OTEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
34.03+0.09 (+0.27%)
At close: 04:00PM EDT
33.90 -0.13 (-0.38%)
After hours: 05:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.13B
Enterprise Value 14.54B
Trailing P/E 19.90
Forward P/E 9.54
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.61
Price/Book (mrq)2.17
Enterprise Value/Revenue 2.52
Enterprise Value/EBITDA 6.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
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 332.49
200-Day Moving Average 334.39

Share Statistics

Avg Vol (3 month) 3549.52k
Avg Vol (10 day) 3330.22k
Shares Outstanding 5268.19M
Implied Shares Outstanding 6N/A
Float 8259.83M
% Held by Insiders 12.11%
% Held by Institutions 177.58%
Shares Short (Sep 30, 2024) 44.71M
Short Ratio (Sep 30, 2024) 48.5
Short % of Float (Sep 30, 2024) 41.79%
Short % of Shares Outstanding (Sep 30, 2024) 41.75%
Shares Short (prior month Aug 30, 2024) 46.54M

Dividends & Splits

Forward Annual Dividend Rate 41.05
Forward Annual Dividend Yield 43.09%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 42.18
Payout Ratio 458.48%
Dividend Date 3Sep 20, 2024
Ex-Dividend Date 4Aug 30, 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)Jun 30, 2024

Profitability

Profit Margin 8.06%
Operating Margin (ttm)16.74%

Management Effectiveness

Return on Assets (ttm)4.03%
Return on Equity (ttm)11.32%

Income Statement

Revenue (ttm)5.77B
Revenue Per Share (ttm)21.25
Quarterly Revenue Growth (yoy)-8.60%
Gross Profit (ttm)N/A
EBITDA 1.57B
Net Income Avi to Common (ttm)465.09M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.28B
Total Cash Per Share (mrq)4.85
Total Debt (mrq)6.69B
Total Debt/Equity (mrq)159.37
Current Ratio (mrq)0.81
Book Value Per Share (mrq)15.86

Cash Flow Statement

Operating Cash Flow (ttm)967.69M
Levered Free Cash Flow (ttm)1.04B