Open Text Corporation
OTEX
$26.23
$0.1350.52%
| Weiss Ratings | OTEX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C+ | |||
| Rating Factors | OTEX - NASDAQ | Click to Compare |
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| Dividend Index | Good | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | OTEX - NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Price History | OTEX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -10.82% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | -9.43% | |||
| Year to Date Total Return | -7.24% | |||
| 1-Year Total Return | -32.84% | |||
| 2-Year Total Return | -32.26% | |||
| 3-Year Total Return | -42.98% | |||
| 5-Year Total Return | -20.90% | |||
| 52-Week High % Change | -35.66% | |||
| 52-Week Low % Change | 4.95% | |||
| Price | OTEX - NASDAQ | Click to Compare |
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| 52-Week High Price | $40.55 | |||
| 52-Week Low Price | $24.86 | |||
| 52-Week Low Price (Date) | Mar 13, 2025 | |||
| 52-Week High Price (Date) | Mar 21, 2024 | |||
| Valuation | OTEX - NASDAQ | Click to Compare |
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| Market Cap | 6.78B | |||
| Enterprise Value | 12.32B | |||
| Price/Earnings (TTM) | 10.62 | |||
| Earnings Per Share (TTM) | 2.46 | |||
| Earnings Per Share Growth | 425.95% | |||
| Price/Earnings To Growth | 0.02 | |||
| Price/Sales (TTM) | 1.28 | |||
| Price/Book (Q) | 1.60 | |||
| Enterprise Value/Revenue (TTM) | 2.28 | |||
| Price | $26.23 | |||
| Enterprise Value/EBITDA (TTM) | 8.08 | |||
| Enterprise Value/EBIT | 11.90 | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | OTEX - NASDAQ | Click to Compare |
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| Shares Outstanding | 265.19M | |||
| Dividend Yield | 3.98% | |||
| Div. Per Share (Most Recent) | $0.26 | |||
| Dividend Per Share (TTM) | $1.04 | |||
| Payout Ratio (TTM) | 41.07% | |||
| Dividend Per Share (Most Recent) | $0.26 | |||
| Company Info | OTEX - NASDAQ | Click to Compare |
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| Phone Number | -- | |||
| Address | 275 Frank Tompa Drive Waterloo, ON N2L 0A1 | |||
| Website | www.opentext.com | |||
| Country | Canada | |||
| Year Founded | 1991 | |||
| Profitability | OTEX - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 19.12% | |||
| Profit Margin | 12.20% | |||
| Management Effectiveness | OTEX - NASDAQ | Click to Compare |
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| Return on Assets | 4.29% | |||
| Return on Equity | 16.00% | |||
| Income Statement | OTEX - NASDAQ | Click to Compare |
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| Revenue (TTM) | 5.41B | |||
| Total Revenue (TTM) | 5.41B | |||
| Revenue Per Share | $20.41 | |||
| Gross Profit (TTM) | 4.12B | |||
| EBITDA (TTM) | 1.52B | |||
| EBIT (TTM) | 1.03B | |||
| Net Income (TTM) | 660.74M | |||
| Net Income Avl. to Common (TTM) | 660.74M | |||
| Total Revenue Growth (Q YOY) | -13.05% | |||
| Earnings Growth (Q YOY) | 509.23% | |||
| EPS Diluted (TTM) | 2.46 | |||
| EPS Diluted Growth (Q YOY) | 525.16% | |||
| Balance Sheet | OTEX - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 1.12B | |||
| Cash Per Share (Q) | $4.24 | |||
| Total Current Assets (Q) | 2.09B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 4.23B | |||
| Current Ratio (Q) | 0.868 | |||
| Book Value Per Share (Q) | $16.30 | |||
| Total Assets (Q) | 13.73B | |||
| Total Current Liabilities (Q) | 2.40B | |||
| Total Debt (Q) | 6.66B | |||
| Total Liabilities (Q) | 9.50B | |||
| Total Common Equity (Q) | 4.23B | |||
| Cash Flow | OTEX - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | 2.07B | |||
| Cash from Financing (TTM) | -2.76B | |||
| Net Change in Cash (TTM) | 118.74M | |||
| Levered Free Cash Flow (TTM) | 2.62B | |||
| Cash from Operations (TTM) | 840.10M | |||
