Open Text Corporation (OTEX.TO) TSX

43.92

-1.98(-4.31%)

Updated at January 14 01:58PM

Currency In CAD

Valuation

Market Cap7.69B
Enterprise Value13.18B
P/E Ratio19.08
PEG Ratio-0.58
Price/Sales Ratio1.57
Price/Book Ratio2.12
Enterprise/Revenue2.64
Enterprise/EBITDA9.08

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.17

Management Effectiveness

Return On Assets0.03
Return On Equity0.11

Income Statement

Revenue5.17B
Revenue/Share20.06
Gross Profit3.73B
EBITDA1.5B
Net Income435.87M
Diluted EPS1.69

Balance Sheet

Total Cash1.09B
Total Cash/Share4.49
Total Debt6.63B
Total Debt/Equity1.69
Current Ratio0.8
Book Value Per Share15.25

Price History

52-Week Change13.22
52-Week High56
52-Week Low32.41
Moving Average 50 Days47.01
Moving Average 200 Days43.78

Statistics

Average Volume863,122
Shares Outstanding252.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.08
Trailing Annual Dividend Yield3.33
Payout Ratio0.62
Last Split Factor2:1
Last Split DateJanuary 25, 2017