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Open Text Corporation (OTEX)

Market Closed
18 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
24. 17
+0.24
+1.0029%
After Hours
$
24. 44
+0.27 +1.1171%
5.81B Market Cap
73.02 P/E Ratio
1% Div Yield
1.24M Volume
4.61 Eps
$ 23.93
Previous Close
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Day Range
24.1 24.6
Year Range
19.78 39.9
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Open Text Corporation (OTEX) Statistics

Valuation metrics

Market Cap 5.81B
Enterprise value 10.97B
Trailing P/E (ttm) 5.43
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 0.65
Price/Book (mrq) 1.52
Enterprise Value/Revenue 1.2
Enterprise Value/EBITDA 3.51

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.31M
Average volume (90 days) 2.44M

Price summary

52-Week low 19.78
52-Week high 39.9
Beta -
50-Day moving average 22.83
200-Day moving average 23.52

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.1
Trailing annual dividend yield 0.0448%
5-Year annual dividend yield -
Payout ratio 0.42
Dividend Date 19 Jun 2026
Ex-Dividend Date 5 Jun 2026
Last split factor 2:1
Last split Date 25 Jan 2017

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.12%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.28%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 36.72
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.54
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 3.84
Total debt (mrq) -
Total Debt/Equity (mrq) 1.49
Current ratio (mrq) 0.81%
Book value per share (mrq) 16.13

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -