Statistics for Open Text Corp (id:13242 OTEX)
Valuation metrics
Market cap
11.23B
Enterprise value
23.02B
Trailing P/E (ttm)
17.52
Forward P/E
9.45
PEG ratio
9.45
Price/Sales (ttm)
2.00
Price/Book (mrq)
2.67
Enterprise Value/Revenue
2.99
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
265.88M
Float
256.72M
Shares short
3.44M
% Held by insiders
0.02%
% Held by institutions
0.78%
Average volume (10 days)
943.17K
Average volume (90 days)
Price summary
52-Week low
37.92
52-Week high
60.00
52-Week change
-28.97%
Beta
1.14
50-Day moving average
43.81
200-Day moving average
45.06
Dividends and splits
Forward annual dividend rate
1.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.01%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.59
Dividend date
December 20th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
January 25th, 2017
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.35%
Operating margin
19.92%
Operational effectiveness
Return on assets
4.27%
Return on equity
11.50%
Income statement
Revenue (ttm)
20.74
Revenue per share (ttm)
20.74
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
4.19B
EBITDA
1.83B
Net income to common (ttm)
465.09M
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
3.82
Total debt (mrq)
6.68B
Total Debt/Equity (mrq)
161.53
Current ratio (mrq)
79.20%
Book value per share (mrq)
15.80
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
4.68B