Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

OTEX

TSX
39.25 CAD
0.07
0.18%
Last update Jun 25, 3:59 PM EDT
Main market
Day range
39.20000
39.54000
Previous close
39.32000
Open
39.51000
Access this stock data via API
Subscribe
Open Text Corporation
39.25
0.07
0.18%

Statistics

Valuation metrics
Market cap
10.17B
Enterprise value
21.20B
Trailing P/E (ttm)
11.72
Forward P/E
8.78
PEG ratio
8.78
Price/Sales (ttm)
1.95
Price/Book (mrq)
2.44
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
10.49
Overview
Shares outstanding
267.80M
Float
251.45M
Shares short
5.65M
% Held by insiders
2.15%
% Held by institutions
80.96%
Average volume (10 days)
1.03M
Average volume (90 days)
1.00M
Price summary
52-Week low
32.41
52-Week high
47.52
52-Week change
-4.13 -12.7%
Beta
1.14
50-Day moving average
38.06
200-Day moving average
40.34
Dividends and splits
Forward annual dividend rate
1.96
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.99
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.44
Payout ratio
0.43
Dividend date
Jun 20, 2025
Ex-dividend date
Jun 06, 2025
Last split factor
2:1
Last split date
Jan 25, 2017
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.55%
Operating margin
16.69%
Operational effectiveness
Return on assets
4.17%
Return on equity
15.87%
Income statement
Revenue (ttm)
7.16B
Revenue per share (ttm)
19.58
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
5.44B
EBITDA
1.74B
Net income to common (ttm)
899.28M
Diluted EPS (ttm)
3.35
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
1.75B
Total cash per share (mrq)
4.98
Total debt (mrq)
9.13B
Total Debt/Equity (mrq)
161.13
Current ratio (mrq)
85.70%
Book value per share (mrq)
16.06
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
3.79B
Main market

Exchange is currently active.
Closing in 4 hours

11:59
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).