28.24000 EUR
0.09
0.32%
Last update Dec 15, 5:25 PM CET
Main market
Day range
28.17000
28.24000
Previous close
28.15000
Open
28.17000
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Open Text Corporation
28.24
0.09
0.32%

Statistics

Valuation metrics
Market cap
0
Enterprise value
4.67B
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
3.17
Overview
Shares outstanding
251.96M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
20.51
52-Week high
34.19
52-Week change
2.15 10.5%
Beta
50-Day moving average
31.01
200-Day moving average
26.93
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 05, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
72.25%
Operating margin
16.63%
Operational effectiveness
Return on assets
3.16%
Return on equity
11.09%
Income statement
Revenue (ttm)
4.40B
Revenue per share (ttm)
Quarterly revenue growth (yoy)
-1.71%
Gross profit (ttm)
3.18B
EBITDA
1.50B
Net income to common (ttm)
371.25M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
0.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
5.65B
Total Debt/Equity (mrq)
1.68
Current ratio (mrq)
86.77%
Book value per share (mrq)
Cash flow
Cash flow statement
627.18M
Levered free cash flow (LFCF)
1.36B
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