HomeOTEX • TSE
add
Open Text Corp
Previous close
$48.85
Day range
$49.12 - $49.48
Year range
$44.34 - $60.00
Market cap
13.44B CAD
Avg Volume
586.11K
P/E ratio
77.26
Dividend yield
2.75%
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.53B | 71.03% |
Operating expense | 895.16M | 85.43% |
Net income | 37.68M | -85.42% |
Net profit margin | 2.45 | -91.49% |
Earnings per share | 1.24 | 39.33% |
EBITDA | 452.09M | 67.33% |
Effective tax rate | 17.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.01B | -64.32% |
Total assets | 16.44B | 46.58% |
Total liabilities | 12.41B | 74.91% |
Total equity | 4.03B | — |
Shares outstanding | 267.64M | — |
Price to book | 3.24 | — |
Return on assets | 4.62% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 37.68M | -85.42% |
Cash from operations | 350.65M | 79.67% |
Cash from investing | -46.47M | -40.44% |
Cash from financing | -235.90M | -125.46% |
Net change in cash | 83.32M | -92.54% |
Free cash flow | -1.49B | -6,274.15% |
About
Founded
1991
Headquarters
Website
Employees
23,600