28.020000 EUR
0.5
1.75%
Last update Dec 15, 4:07 PM CET
Market closed
Day range
27.39000
28.020000
Previous close
28.52000
Open
27.39000
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Open Text Corporation
28.02
0.50
1.75%

Statistics

Valuation metrics
Market cap
0
Enterprise value
4.68B
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)
1
Average volume (90 days)
10
Price summary
52-Week low
20.51
52-Week high
34.18
52-Week change
3.28 16.0%
Beta
50-Day moving average
30.98
200-Day moving average
26.89
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
Payout ratio
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
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)
371.47M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
0.07%
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
627.54M
Levered free cash flow (LFCF)
1.36B
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