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Open Text Corporation (OTEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.25+0.03 (+0.10%)
At close: 04:00PM EDT
30.29 +0.04 (+0.13%)
After hours: 06:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.16B
Enterprise value 15.70B
Trailing P/E 48.74
Forward P/E 8.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.39
Price/book (mrq)1.97
Enterprise value/revenue 2.66
Enterprise value/EBITDA 9.58

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-27.06%
S&P500 52-week change 325.38%
52-week high 345.47
52-week low 328.19
50-day moving average 336.98
200-day moving average 338.33

Share statistics

Avg vol (3-month) 3701.78k
Avg vol (10-day) 31.38M
Shares outstanding 5269.49M
Implied shares outstanding 6269.99M
Float 8263.64M
% held by insiders 12.22%
% held by institutions 177.23%
Shares short (15 Apr 2024) 45.12M
Short ratio (15 Apr 2024) 410.02
Short % of float (15 Apr 2024) 41.96%
Short % of shares outstanding (15 Apr 2024) 41.91%
Shares short (prior month 15 Mar 2024) 45.45M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 43.31%
Trailing annual dividend rate 30.99
Trailing annual dividend yield 33.29%
5-year average dividend yield 42.04
Payout ratio 4160.16%
Dividend date 318 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 325 Jan 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 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)0.62
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