45.70000 CAD
0.29
0.63%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
45.52000
46.23000
Previous close
45.99000
Open
46.049999
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Open Text Corporation
45.70
0.29
0.63%

Statistics

Valuation metrics
Market cap
11.62B
Enterprise value
23.21B
Trailing P/E (ttm)
17.38
Forward P/E
7.43
PEG ratio
7.43
Price/Sales (ttm)
2.24
Price/Book (mrq)
2.08
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
11.12
Overview
Shares outstanding
251.96M
Float
243.31M
Shares short
4.64M
% Held by insiders
2.10%
% Held by institutions
83.01%
Average volume (10 days)
899.67K
Average volume (90 days)
925.04K
Price summary
52-Week low
32.41
52-Week high
56
52-Week change
7.83 24.2%
Beta
1.09
50-Day moving average
50.54
200-Day moving average
42.98
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.59
Payout ratio
0.56
Dividend date
Dec 19, 2025
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)
7.14B
Revenue per share (ttm)
19.97
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
5.44B
EBITDA
2.43B
Net income to common (ttm)
685.97M
Diluted EPS (ttm)
2.63
Quarterly earnings growth (yoy)
73.80%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
4.41
Total debt (mrq)
9.13B
Total Debt/Equity (mrq)
167.75
Current ratio (mrq)
86.80%
Book value per share (mrq)
22.00
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
1.31B
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