Open Text Corporation (OTEX.TO) TSX
Currency In CAD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 5.5B |
| Enterprise Value | 10.52B |
| P/E Ratio | 5.92 |
| PEG Ratio | 0.03 |
| Price/Sales Ratio | 0.71 |
| Price/Book Ratio | 1.66 |
| Enterprise/Revenue | 1.26 |
| Enterprise/EBITDA | 3.68 |
Fiscal Year
| Fiscal Year | June 30, 2026 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.12 |
| Operating Margin | 0.21 |
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Management Effectiveness
| Return On Assets | 0.09 |
| Return On Equity | 0.28 |
Income Statement
| Revenue | 5.25B |
| Revenue/Share | 36.72 |
| Gross Profit | 3.87B |
| EBITDA | 1.82B |
| Net Income | 643.02M |
| Diluted EPS | 2.58 |
Balance Sheet
| Total Cash | 956.02M |
| Total Cash/Share | 3.84 |
| Total Debt | 5.97B |
| Total Debt/Equity | 1.49 |
| Current Ratio | 0.81 |
| Book Value Per Share | 16.13 |
Price History
| 52-Week Change | -31.45 |
| 52-Week High | 55.42 |
| 52-Week Low | 27.63 |
| Moving Average 50 Days | 33.44 |
| Moving Average 200 Days | 33.37 |
Statistics
| Average Volume | 1.22M |
| Shares Outstanding | 242.66M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.11 |
| Trailing Annual Dividend Yield | 4.13 |
| Payout Ratio | 0.42 |
| Last Split Factor | 2:1 |
| Last Split Date | January 25, 2017 |
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