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Open Text Corp
Previous close
$46.96
Day range
$46.41 - $47.04
Year range
$37.92 - $60.00
Market cap
12.44B CAD
Avg Volume
609.51K
P/E ratio
19.78
Dividend yield
3.04%
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.36B | -8.63% |
Operating expense | 807.88M | -15.57% |
Net income | 248.23M | 609.35% |
Net profit margin | 18.22 | 657.19% |
Earnings per share | 0.98 | 7.69% |
EBITDA | 357.48M | 6.20% |
Effective tax rate | 49.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28B | 4.10% |
Total assets | 14.21B | -16.87% |
Total liabilities | 10.01B | -23.43% |
Total equity | 4.20B | — |
Shares outstanding | 265.05M | — |
Price to book | 2.96 | — |
Return on assets | 3.73% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 248.23M | 609.35% |
Cash from operations | 185.22M | 60.64% |
Cash from investing | 2.18B | 8,351.95% |
Cash from financing | -2.20B | -749.29% |
Net change in cash | 155.31M | 193.69% |
Free cash flow | 2.14B | 1,107.29% |
About
Founded
1991
Headquarters
Website
Employees
22,900