Open Text Corporation Financials

Market Capitalization C$11.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.86
Forward PE	9.71
Price to Sales TTM	C$2.06
Price to Book MRQ	C$2.75
Enterprise to Revenue	3.09
Enterprise to EBITDA	11.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	8.35%
Operating Margin	19.92%
Return on Assets TTM	4.27%
Return on Equity TTM	11.50%

Income Statement

Revenue TTM	C$7,946,540,373
Revenue per Share TTM	C$20.74
Quarterly Revenue Growth	-11.00%
Gross Profit TTM	C$4,191,028,000
EBITDA	C$1,829,990,000
Net Income to Common TTM	C$663,336,133
Diluted EPS TTM	C$2.43
Quarterly Earnings Growth YoY	4.30%

Balance Sheet

Total Cash MRQ	C$1,418,779,113
Total Cash per Share MRQ	C$3.83
Total Debt MRQ	C$
Total Debt to Equity MRQ	161.53
Current Ratio MRQ	0.79
Book Value per Share MRQ	C$15.81

Cash Flow

Operating Cash Flow TTM	C$1,193,101,040
Levered Free Cash Flow TTM	C$1,313,784,640

OTEX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	265,880,000
Float Shares	256,722,839
Avg 10 Volume	822,051
Avg 30 Volume	None
Shares Short	3,440,123
Short Ratio	5.16
Short % of Shares	1.32%
% Held by Insiders	2.10%
% Held by Institutions	77.98%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	C$37.92
Fifty Two Week High	C$60.00
Fifty Two Week Change	-43.08%
Day 50 MA	C$43.64
Day 200 MA	C$44.63

Dividends and Splits

Forward Annual Dividend Rate	C$1.47
Forward Annual Dividend Yield	3.55%
Trailing Annual Dividend Rate	C$1.40
Trailing Annual Dividend Yield	3.38%
Payout Ratio	58.53%
Dividend Date	2024-12-20
Ex Dividend Date	2024-11-29
Last Split Factor
Last Split Date	2017-01-25