Open Text Corporation (OTEX.TO) TSX
34.20
-0.915(-2.61%)
Currency In CAD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 7.69B |
| Enterprise Value | 13.18B |
| P/E Ratio | 12.09 |
| PEG Ratio | -0.73 |
| Price/Sales Ratio | 1.17 |
| Price/Book Ratio | 1.56 |
| Enterprise/Revenue | 2.17 |
| Enterprise/EBITDA | 7.14 |
Fiscal Year
| Fiscal Year | June 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.1 |
| Operating Margin | 0.21 |
Management Effectiveness
| Return On Assets | 0.04 |
| Return On Equity | 0.13 |
Income Statement
| Revenue | 5.17B |
| Revenue/Share | 20.94 |
| Gross Profit | 3.73B |
| EBITDA | 1.5B |
| Net Income | 435.87M |
| Diluted EPS | 1.69 |
Balance Sheet
| Total Cash | 1.26B |
| Total Cash/Share | 5.1 |
| Total Debt | 6.42B |
| Total Debt/Equity | 1.62 |
| Current Ratio | 0.92 |
| Book Value Per Share | 16.05 |
Price History
| 52-Week Change | -9.8 |
| 52-Week High | 56 |
| 52-Week Low | 27.63 |
| Moving Average 50 Days | 31.4 |
| Moving Average 200 Days | 41.22 |
Statistics
| Average Volume | 2.05M |
| Shares Outstanding | 242.66M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.09 |
| Trailing Annual Dividend Yield | 4.34 |
| Payout Ratio | 0.52 |
| Last Split Factor | 2:1 |
| Last Split Date | January 25, 2017 |