33.20000 USD
0.21
0.63%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
33.029999
33.62000
Previous close
33.41000
Open
33.43000
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Open Text Corporation
33.20
0.21
0.63%

Statistics

Valuation metrics
Market cap
8.47B
Enterprise value
13.76B
Trailing P/E (ttm)
17.38
Forward P/E
7.44
PEG ratio
0.21
Price/Sales (ttm)
1.63
Price/Book (mrq)
2.08
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
9.08
Overview
Shares outstanding
251.96M
Float
243.31M
Shares short
10.31M
% Held by insiders
2.10%
% Held by institutions
83.01%
Average volume (10 days)
1.40M
Average volume (90 days)
1.24M
Price summary
52-Week low
22.79
52-Week high
39.90
52-Week change
10.93 48.0%
Beta
1.09
50-Day moving average
36.22
200-Day moving average
30.91
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.60
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)
5.19B
Revenue per share (ttm)
19.97
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
3.95B
EBITDA
1.76B
Net income to common (ttm)
498.12M
Diluted EPS (ttm)
1.91
Quarterly earnings growth (yoy)
73.80%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
4.41
Total debt (mrq)
6.63B
Total Debt/Equity (mrq)
167.75
Current ratio (mrq)
86.80%
Book value per share (mrq)
15.96
Cash flow
Cash flow statement
1.06B
Levered free cash flow (LFCF)
954.34M
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