OTEX - Open Text Corporation

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

Valuation Measures

Market Cap (intraday) 510.82B
Enterprise Value 312.71B
Trailing P/E 39.47
Forward P/E 113.65
PEG Ratio (5 yr expected) 11.31
Price/Sales (ttm)3.76
Price/Book (mrq)2.82
Enterprise Value/Revenue 34.42
Enterprise Value/EBITDA 614.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 9.57%
Operating Margin (ttm)20.81%

Management Effectiveness

Return on Assets (ttm)4.77%
Return on Equity (ttm)7.31%

Income Statement

Revenue (ttm)2.88B
Revenue Per Share (ttm)10.72
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)2.05B
EBITDA 881.97M
Net Income Avi to Common (ttm)275.24M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)765.22M
Total Cash Per Share (mrq)2.85
Total Debt (mrq)2.62B
Total Debt/Equity (mrq)68.16
Current Ratio (mrq)1.38
Book Value Per Share (mrq)14.29

Cash Flow Statement

Operating Cash Flow (ttm)852.36M
Levered Free Cash Flow (ttm)755.6M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 319.17%
S&P500 52-Week Change 34.50%
52 Week High 341.13
52 Week Low 330.99
50-Day Moving Average 339.16
200-Day Moving Average 336.31

Share Statistics

Avg Vol (3 month) 3469.49k
Avg Vol (10 day) 3666.2k
Shares Outstanding 5268.68M
Float 264.03M
% Held by Insiders 12.20%
% Held by Institutions 177.60%
Shares Short (Apr 30, 2019) 43.56M
Short Ratio (Apr 30, 2019) 48.49
Short % of Float (Apr 30, 2019) 41.36%
Short % of Shares Outstanding (Apr 30, 2019) 41.32%
Shares Short (prior month Mar 29, 2019) 43.87M

Dividends & Splits

Forward Annual Dividend Rate 40.61
Forward Annual Dividend Yield 41.58%
Trailing Annual Dividend Rate 30.61
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 41.49
Payout Ratio 460.56%
Dividend Date 3Jun 21, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 25, 2017