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Open Text Corp
Previous close
$40.78
Day range
$40.70 - $41.35
Year range
$37.92 - $60.00
Market cap
10.95B CAD
Avg Volume
702.56K
P/E ratio
17.12
Dividend yield
3.55%
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -10.97% |
Operating expense | 704.86M | -18.89% |
Net income | 84.37M | 4.29% |
Net profit margin | 6.65 | 17.08% |
Earnings per share | 0.93 | -7.92% |
EBITDA | 366.42M | -3.71% |
Effective tax rate | 2.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00B | 8.43% |
Total assets | 13.78B | -16.76% |
Total liabilities | 9.64B | -23.10% |
Total equity | 4.14B | — |
Shares outstanding | 261.98M | — |
Price to book | 2.58 | — |
Return on assets | 4.52% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 84.37M | 4.29% |
Cash from operations | -77.81M | -265.12% |
Cash from investing | -36.44M | 27.70% |
Cash from financing | -185.27M | 37.62% |
Net change in cash | -280.38M | 10.08% |
Free cash flow | -28.78M | -134.05% |
About
Founded
1991
Headquarters
Website
Employees
21,800
