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OTEX

27.97000 USD
0.1
0.36%
Last update May 15, 3:59 PM EDT
Pre-market
Day range
27.64000
28.080000
Previous close
27.87000
Open
27.81000
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Open Text Corporation
27.97
0.10
0.36%

Statistics

Valuation metrics
Market cap
7.25B
Enterprise value
12.56B
Trailing P/E (ttm)
11.46
Forward P/E
6.74
PEG ratio
6.74
Price/Sales (ttm)
1.39
Price/Book (mrq)
1.74
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
8.53
Overview
Shares outstanding
267.80M
Float
250.27M
Shares short
8.17M
% Held by insiders
2.15%
% Held by institutions
80.96%
Average volume (10 days)
1.28M
Average volume (90 days)
1.34M
Price summary
52-Week low
22.79
52-Week high
34.20
52-Week change
-8.97 -39.4%
Beta
1.16
50-Day moving average
26.07
200-Day moving average
29.22
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.42
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)
5.22B
Revenue per share (ttm)
19.58
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
3.96B
EBITDA
1.74B
Net income to common (ttm)
655.26M
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
4.98
Total debt (mrq)
6.66B
Total Debt/Equity (mrq)
161.13
Current ratio (mrq)
85.70%
Book value per share (mrq)
16.06
Cash flow
Cash flow statement
857.65M
Levered free cash flow (LFCF)
2.76B
Pre-market

Exchange is currently open for pre-market.
Main market opens in 1 hour 38 minutes

07:51
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).