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Open Text Corporation (OTEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.86+0.12 (+0.34%)
As of 01:15PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.54B
Enterprise value 17.38B
Trailing P/E 74.46
Forward P/E 7.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.70
Price/book (mrq)2.37
Enterprise value/revenue 3.05
Enterprise value/EBITDA 11.15

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-5.67%
S&P500 52-week change 321.08%
52-week high 345.47
52-week low 332.04
50-day moving average 337.90
200-day moving average 338.66

Share statistics

Avg vol (3-month) 3642.75k
Avg vol (10-day) 3825.43k
Shares outstanding 5267.64M
Implied shares outstanding 6268.29M
Float 8261.8M
% held by insiders 12.23%
% held by institutions 177.67%
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 42.80%
Trailing annual dividend rate 30.99
Trailing annual dividend yield 32.76%
5-year average dividend yield 42.02
Payout ratio 4205.41%
Dividend date 320 Mar 2024
Ex-dividend date 429 Feb 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 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)0.48
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