Open Text Corporation/ CA6837151068 /
| 04/06/2024 22:00:00 | Chg. -1.0800 | Volume | Bid00:57:17 | Ask00:57:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.8300USD | -3.74% | 828,371 Turnover: 15.64 mill. |
27.7500Bid Size: 100 | 29.3800Ask Size: 700 | 7.54 bill.USD | 3.49% | 49.70 |
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: | 49.70 | 74.20 |
| P/S Ratio: | 1.68 | 2.51 |
| P/BV ratio: | 1.88 | 2.80 |
| P/CF Ratio: | 9.68 | 14.45 |
| PEG: | -0.81 | -1.20 |
| Earnings Yield: | 2.01% | 1.35% |
| Dividend Yield: | 3.49% | 2.34% |
| Market Capitalization | ||
| Market Capitalization: | 7.54 bill. USD | 11.26 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 312,830.6453 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: | 30/06/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
