Open Text Corporation OTEX Valuation Ratios and Share Stats

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Open Text Corporation (OTEX)
Open Text Corporation (OTEX) Financials

Open Text Corporation (OTEX)

26.91

0.08

(0.30%)

Closed 25 February 8:00AM

Delayed by 15 minutes

26.80

-0.11

( -0.41% )

Pre Market: 8:52PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 June 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	16.236	3.178	3.637	2.578	3.131	4.013	1.103	2.972
Return on Equity (%)	37.212	6.682	7.511	5.936	7.665	9.766	3.734	11.314
Return on Invested Capital (%)	34.534	15.321	14.958	15.917	13.56	13.837	16.485	10.338
Operating Margin (%)	16.092	18.591	20.119	15.808	23.695	19.288	12.28	21.587
Net Profit Margin (%)	44.768	8.604	9.952	7.532	9.175	11.365	3.353	8.061
Book Value Per Share	-5.135	-4.332	-3.824	-8.38	-6.553	-8.413	-32.194	-21.564
Earnings Per Share	3.884	0.905	1.058	0.862	1.144	1.46	0.555	1.737
Cash Per Share	1.679	2.552	3.487	6.227	5.919	6.229	4.546	4.782
Working Capital Per Share	-0.468	1.244	2.026	1.774	3.094	3.005	-3.486	-1.954
Operating Profit Per Share	6.343	7.725	7.9	8.509	9.499	9.673	12.52	16.561
EBIT Per Share	0.945	1.443	1.633	1.27	2.397	1.898	0.817	2.723
EBITDA Per Share	0.945	1.443	1.633	1.27	2.397	1.898	0.817	2.723
Free Cash Flow Per Share	3.333	0.135	0.175	-0.07	0.237	0.823	-0.449	0.328

Liquidity Ratios

Year End 30 June 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	264.06M	267.65M	269.83M	271.86M	271.54M	271.91M	270.9M	267.8M

Key Stats and Ratios

Year End 30 June 2024	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	270.24M	270.48M	270.9M	271.23M	271.86M	272.56M	267.8M	265.55M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	17.171	N/A	N/A	N/A	14.59
Net Profit Margin (%)	N/A	N/A	N/A	5.676	N/A	N/A	N/A	6.648
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	7.15B
Price to Earnings Ratio	21.95
Price to Sales Ratio	1.77
Price to Cash Ratio	7.97
Price to Book Ratio	2.43
Dividend Yield	373.13%

Share Statistics

Shares Outstanding	265.88M
Average Volume (1 week)	801.83k
Average Volume (1 Month)	825k
52 Week Change	-30.70%
52 Week High	40.55
52 Week Low	26.59

More Ratios Coming Soon!

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