Open Text Corporation (OTEX.TO) TSX

34.20

-0.915(-2.61%)

Updated at June 02 02:33PM

Currency In CAD

Valuation

Market Cap7.69B
Enterprise Value13.18B
P/E Ratio12.09
PEG Ratio-0.73
Price/Sales Ratio1.17
Price/Book Ratio1.56
Enterprise/Revenue2.17
Enterprise/EBITDA7.14

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.21

Management Effectiveness

Return On Assets0.04
Return On Equity0.13

Income Statement

Revenue5.17B
Revenue/Share20.94
Gross Profit3.73B
EBITDA1.5B
Net Income435.87M
Diluted EPS1.69

Balance Sheet

Total Cash1.26B
Total Cash/Share5.1
Total Debt6.42B
Total Debt/Equity1.62
Current Ratio0.92
Book Value Per Share16.05

Price History

52-Week Change-9.8
52-Week High56
52-Week Low27.63
Moving Average 50 Days31.4
Moving Average 200 Days41.22

Statistics

Average Volume2.05M
Shares Outstanding242.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.09
Trailing Annual Dividend Yield4.34
Payout Ratio0.52
Last Split Factor2:1
Last Split DateJanuary 25, 2017