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Open Text Corp
Previous close
$37.36
Day range
$36.80 - $38.05
Year range
$36.80 - $54.86
Market cap
9.74B CAD
Avg Volume
861.82K
P/E ratio
10.42
Dividend yield
4.07%
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33B | -13.05% |
Operating expense | 717.62M | -19.83% |
Net income | 229.86M | 510.12% |
Net profit margin | 17.22 | 602.86% |
Earnings per share | 1.11 | -10.48% |
EBITDA | 420.49M | -6.99% |
Effective tax rate | 18.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | 11.56% |
Total assets | 13.73B | -16.49% |
Total liabilities | 9.50B | -23.47% |
Total equity | 4.23B | — |
Shares outstanding | 259.77M | — |
Price to book | 2.29 | — |
Return on assets | 5.59% | — |
Return on capital | 7.08% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 229.86M | 510.12% |
Cash from operations | 347.99M | -0.76% |
Cash from investing | -47.42M | -2.05% |
Cash from financing | -149.84M | 36.48% |
Net change in cash | 121.80M | 46.18% |
Free cash flow | 210.45M | 114.15% |
About
Founded
1991
Headquarters
Website
Employees
21,800
