28.17000 EUR
0.06
0.21%
Last update Dec 15, 8:13 AM CET
Main market
Day range
28.17000
28.17000
Previous close
28.23000
Open
28.17000
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Open Text Corporation
28.17
0.06
0.21%

Statistics

Valuation metrics
Market cap
7.36B
Enterprise value
10.68B
Trailing P/E (ttm)
17.28
Forward P/E
8.00
PEG ratio
8.00
Price/Sales (ttm)
1.42
Price/Book (mrq)
2.07
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
251.96M
Float
243.31M
Shares short
% Held by insiders
2.10%
% Held by institutions
83.01%
Average volume (10 days)
83
Average volume (90 days)
120
Price summary
52-Week low
20.54
52-Week high
33.82
52-Week change
0.57 2.8%
Beta
1.09
50-Day moving average
30.97
200-Day moving average
26.86
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.61
Payout ratio
0.56
Dividend date
Ex-dividend date
Dec 05, 2025
Last split factor
2:1
Last split date
Jan 25, 2017
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.60%
Operating margin
22.50%
Operational effectiveness
Return on assets
4.87%
Return on equity
12.32%
Income statement
Revenue (ttm)
4.42B
Revenue per share (ttm)
19.97
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
3.36B
EBITDA
1.50B
Net income to common (ttm)
424.52M
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
73.80%
Balance sheet
Total cash (mrq)
930.44M
Total cash per share (mrq)
4.41
Total debt (mrq)
5.65B
Total Debt/Equity (mrq)
167.75
Current ratio (mrq)
86.80%
Book value per share (mrq)
13.60
Cash flow
Cash flow statement
900.14M
Levered free cash flow (LFCF)
813.34M
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