Open Text Corporation/ CA6837151068 /
2024-10-18 10:00:00 PM | Chg. +0.0900 | Volume | Bid1:14:10 AM | Ask1:14:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.0300USD | +0.27% | 333,866 Turnover: 5.16 mill. |
33.5000Bid Size: 100 | 35.0000Ask Size: 100 | 9.22 bill.USD | 2.86% | 60.77 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.56 USD | -61.64% |
EPS Diluted: | - USD | -61.64% |
Revenues per Share: | 16.56 USD | 27.71% |
Book Value per Share: | 14.84 USD | -0.76% |
Cash Flow per Share: | 2.88 USD | -21.04% |
Dividend per Share: | 0.97 USD | 10.45% |
Total | in mill. | |
Revenues: | 4,484.98 USD | 28.37% |
Net Income: | 150.38 USD | -62.13% |
Operating Cash Flow: | 779.21 USD | - |
Cash and Cash Equivalents: | 1,231.63 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 60.77 | 74.20 |
P/S Ratio: | 2.06 | 2.51 |
P/BV ratio: | 2.29 | 2.80 |
P/CF Ratio: | 11.83 | 14.45 |
PEG: | -0.99 | -1.20 |
Earnings Yield: | 1.65% | 1.35% |
Dividend Yield: | 2.86% | 2.34% |
Market Capitalization | ||
Market Capitalization: | 9.22 bill. USD | 11.26 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | 382,523.4229 USD | 467,076.4992 USD |
Shares Outstanding: | 270.9 mill. |
Profitability
Gross Profit Margin: | 70.64% |
EBIT Margin: | 11.51% |
Net Profit Margin: | 3.35% |
Return on Equity: | 3.74% |
Return on Assets: | 0.88% |
Financial Strength
Liquidity I / Cash Ratio: | 38.25% |
Liquidity II / Quick Ratio: | 59.45% |
Liquidity III / Current Ratio: | 70.67% |
Debt / Equity Ratio: | 325.02% |
Dynam. Debt / Equity Ratio: | 1,677.15% |
Efficiency
Employees: | 24,100 |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | 186,098.76 USD |
Net Income / Employee: | 6,239.79 USD |
Total Assets / Employee: | 709,095.44 USD |
* Fiscal Year End: | 2023-06-30 |
Accounting Standard: | US GAAP |
Currency: | USD |