New Zealand markets closed

Open Text Corporation (OTEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
30.25-5.22 (-14.72%)
At close: 04:00PM EDT
30.25 0.00 (0.00%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.16B
Enterprise value 15.69B
Trailing P/E 48.79
Forward P/E 6.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.40
Price/book (mrq)1.97
Enterprise value/revenue 2.66
Enterprise value/EBITDA 9.58

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-14.39%
S&P500 52-week change 322.38%
52-week high 345.47
52-week low 328.20
50-day moving average 337.48
200-day moving average 338.50

Share statistics

Avg vol (3-month) 3631.85k
Avg vol (10-day) 3885.41k
Shares outstanding 5269.49M
Implied shares outstanding 6314.73M
Float 8266.61M
% held by insiders 12.23%
% held by institutions 177.57%
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 30.24
Trailing annual dividend yield 30.69%
5-year average dividend yield 42.04
Payout ratio 4160.16%
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 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 1.6B
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)4.13
Total debt (mrq)8.66B
Total debt/equity (mrq)209.59%
Current ratio (mrq)1.40
Book value per share (mrq)15.15

Cash flow statement

Operating cash flow (ttm)897.77M
Levered free cash flow (ttm)-959.72M