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Open Text Corp
Previous close
$30.25
Day range
$29.93 - $31.83
Year range
$28.19 - $45.47
Market cap
8.22B USD
Avg Volume
739.06K
P/E ratio
49.06
Dividend yield
3.31%
Top news
Q3 earnings report for Open Text
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.45B | 16.27% |
Operating expense | 857.24M | 7.21% |
Net income | 98.28M | 70.76% |
Net profit margin | 6.79 | 46.97% |
Earnings per share | 0.94 | 28.77% |
EBITDA | 379.58M | 42.79% |
Effective tax rate | 5.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13B | -19.60% |
Total assets | 16.39B | -5.94% |
Total liabilities | 12.26B | -7.83% |
Total equity | 4.13B | — |
Shares outstanding | 269.18M | — |
Price to book | 1.97 | — |
Return on assets | 3.76% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 98.28M | 70.76% |
Cash from operations | 384.70M | 14.23% |
Cash from investing | -27.73M | 99.50% |
Cash from financing | -227.43M | -106.00% |
Net change in cash | 122.01M | 108.57% |
Free cash flow | 303.03M | -76.38% |
About
Founded
1991
Headquarters
Website
Employees
23,600