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)

35.68

-0.06

(-0.17%)

Closed April 27 4:00PM

Delayed by 15 minutes

35.68

0.00

(0.00%)

After Hours: 5:30PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.962	16.236	3.178	3.637	2.578	3.131	4.013	1.103
Return on Equity (%)	14.937	37.212	6.682	7.511	5.936	7.665	9.766	3.734
Return on Invested Capital (%)	16.192	34.534	15.321	14.958	15.917	13.56	13.837	16.485
Operating Margin (%)	20.126	16.092	18.591	20.119	15.808	23.695	19.288	12.28
Net Profit Margin (%)	15.594	44.768	8.604	9.952	7.532	9.175	11.365	3.353
Book Value Per Share	-8.176	-5.135	-4.332	-3.824	-8.38	-6.553	-8.413	-32.194
Earnings Per Share	2.343	3.884	0.905	1.058	0.862	1.144	1.46	0.555
Cash Per Share	10.574	1.679	2.552	3.487	6.227	5.919	6.229	4.546
Working Capital Per Share	8.247	-0.468	1.244	2.026	1.774	3.094	3.005	-3.486
Operating Profit Per Share	10.909	6.343	7.725	7.9	8.509	9.499	9.673	12.52
EBIT Per Share	2.395	0.945	1.443	1.633	1.27	2.397	1.898	0.817
EBITDA Per Share	2.395	0.945	1.443	1.633	1.27	2.397	1.898	0.817
Free Cash Flow Per Share	1.741	3.333	0.135	0.175	-0.07	0.237	0.823	-0.449

Liquidity Ratios

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.492	0.89	1.335	1.539	1.253	1.617	1.557	0.707
Quick Ratio	2.357	0.789	1.177	1.384	1.134	1.502	1.444	0.595
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	121.41M	264.06M	267.65M	269.83M	271.86M	271.54M	271.91M	270.9M

Key Stats and Ratios

Year End June 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	270.23M	271.91M	269.88M	270.24M	270.48M	270.9M	271.23M	271.86M
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	-4.395	N/A	N/A	N/A	17.171	N/A
Net Profit Margin (%)	N/A	N/A	-13.723	N/A	N/A	N/A	5.676	N/A
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	1.423	N/A	N/A	N/A	0.689	N/A
Quick Ratio	N/A	N/A	1.32	N/A	N/A	N/A	0.566	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	13.27B
Price to Earnings Ratio	88.24
Price to Sales Ratio	2.96
Price to Cash Ratio	10.77
Price to Book Ratio	3.3
Dividend Yield	247.65%

Share Statistics

Shares Outstanding	272.04M
Average Volume (1 week)	1.1M
Average Volume (1 Month)	677.52k
52 Week Change	-4.47%
52 Week High	45.47
52 Week Low	32.04

More Ratios Coming Soon!

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