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Open Text Corp

28.39
USD
-1.04
-3.55%
Aug 01, 15:59 UTC -4
Closed
exchange

After-Market

28.39

0.00
0.00%

Open Text Corp Profile

Info & Links

CEO

Mark J. Barrenechea

Headquarters

275 FRANK TOMPA DRIVE
WATERLOO, A6 N2L 0A1, CANADA

Auditor

KPMG LLP

Share holders

343

Employees

22,900

Open Text Corp Statistics

Valuation Measures

Market Capitalization2

7.36B

Enterprise Value

12.46B

Enterprise Value/EBITDA(ttm)

7.86

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

--

Price to Book(mrq)

--

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

72.29%

Operating Margin(ttm)

--

Profit Margin(ttm)

12.37%

Return on Equity(ttm)

--

Return on Invested Capital(ttm)

6.22%

Return on Assets(ttm)

--

Income Statement

Revenue(ttm)

5.22B

Revenue Per Share(ttm)

20.14

Gross Profit(ttm)

3.77B

EBITDA(ttm)3

1.58B

Net Income Available to Common(ttm)

655.26M

Diluted EPS(ttm)

--

Share Statistics

Beta (5Y Monthly)

--

52-Week Change

-9.97%

S&P 500 52-Week Change

14.53%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

259.14M

Dividend Yield

--

Float4

--

% Held by Insiders

--

% Held by Institutions

--

Balance Sheet

Total Cash(mrq)

1.28B

Total Cash Per Share(mrq)

4.93

Total Debt(mrq)

6.38B

Total Debt/Equity(mrq)

154.49%

Current Ratio(mrq)

0.86%

Quick Ratio(mrq)

--

Book Value Per Share(mrq)

15.91

Cash Flow

Operating Cash Flow Per Share(ytd)

2.55

Free Cash Flow(ytd)

563.43M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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