OTEX - Open Text Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
10.95B
Enterprise Value 3
12.58B
Trailing P/E
38.34
Forward P/E 1
13.41
PEG Ratio (5 yr expected) 1
3.36
Price/Sales (ttm)
3.82
Price/Book (mrq)
2.82
Enterprise Value/Revenue 3
4.38
Enterprise Value/EBITDA 6
14.15

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 319.49%
S&P500 52-Week Change 37.98%
52 Week High 344.49
52 Week Low 330.99
50-Day Moving Average 340.42
200-Day Moving Average 340.24

Share Statistics

Avg Vol (3 month) 3537.8k
Avg Vol (10 day) 3353.4k
Shares Outstanding 5269.21M
Float 264.58M
% Held by Insiders 12.20%
% Held by Institutions 177.60%
Shares Short (Sep 30, 2019) 42.96M
Short Ratio (Sep 30, 2019) 45.06
Short % of Float (Sep 30, 2019) 41.12%
Short % of Shares Outstanding (Sep 30, 2019) 41.10%
Shares Short (prior month Aug 30, 2019) 42.25M

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 41.50
Payout Ratio 459.43%
Dividend Date 3Sep 20, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 9.95%
Operating Margin (ttm)20.95%

Management Effectiveness

Return on Assets (ttm)4.79%
Return on Equity (ttm)7.51%

Income Statement

Revenue (ttm)2.87B
Revenue Per Share (ttm)10.67
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)2.12B
EBITDA 888.58M
Net Income Avi to Common (ttm)285.5M
Diluted EPS (ttm)1.06
Quarterly Earnings Growth (yoy)16.60%

Balance Sheet

Total Cash (mrq)941.01M
Total Cash Per Share (mrq)3.49
Total Debt (mrq)2.61B
Total Debt/Equity (mrq)67.31
Current Ratio (mrq)1.54
Book Value Per Share (mrq)14.44

Cash Flow Statement

Operating Cash Flow (ttm)876.28M
Levered Free Cash Flow (ttm)772.34M