Discover
OTEX
Open Text Corporation
23.98
1 x 23.89
14 x 26.25
bid
ask
-
0.74
2.99%
6 @ 04:00 PM
23.98 +0.00 (0.00%)
| Ytd | -26.40% | |
| 1y | -20.65% |
23.89
day range
24.66
19.78
52 week range
39.90
| Open | 24.66 | Prev Close | 24.72 | Low | 23.89 | High | 24.66 | Mkt Cap | 5.82B |
| Vol | 0.00 | Avg Vol | 2.38M | EPS | 4.42 | P/E | 5.43 | Forward P/E | 5.38 |
| Beta | 1.03 | Short Ratio | 6.81 | Inst. Own | 96.64% | Dividend | 1.12 | Div Yield | 4.49 |
| Ex Div Date | 09-04 | Earning | 08-06 | 50-d Avg | 23.15 | 200-d Avg | 26.79 | 1yr Est | 28.59 |
| Income Statement | |||
| Total Revenue | 1.35B | ||
| Revenues (USD) | 1.35B | ||
| Cost of Revenue | 337.55M | ||
| Gross Profit | 1.01B | ||
| Operating Expenses | 691.79M | ||
| Research and Development Expense | 149.10M | ||
| Selling, General and Administrative Expense | 420.38M | ||
| Operating Income | 319.68M | ||
| Interest Expense | 74.85M | ||
| Income Tax Expense | 94.80M | ||
| Net Income | 155.66M | ||
| Net Income Common Stock | 155.66M | ||
| Net Income Common Stock (USD) | 155.66M | ||
| Consolidated Income | 155.72M | ||
| Net Income to Non-Controlling Interests | 61.00K | ||
| Earnings per Basic Share | 0.64 | ||
| Earnings per Basic Share (USD) | 0.64 | ||
| Earnings per Diluted Share | 0.64 | ||
| Dividends per Basic Common Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 325.31M | ||
| Earning Before Interest & Taxes (USD) | 325.31M | ||
| Weighted Average Shares | 242.57M | ||
| Weighted Average Shares Diluted | 242.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 956.02M | ||
| Cash and Equivalents (USD) | 956.02M | ||
| Trade and Non-Trade Receivables | 751.05M | ||
| Current Assets | 2.12B | ||
| Property, Plant & Equipment Net | 656.57M | ||
| Total Assets | 13.11B | ||
| Debt Current | 99.46M | ||
| Total Debt | 5.97B | ||
| Current Liabilities | 2.62B | ||
| Debt Non-Current | 5.87B | ||
| Total Liabilities | 9.09B | ||
| Accumulated Retained Earnings (Deficit) | 2.02B | ||
| Accumulated Other Comprehensive Income | -38.57M | ||
| Shareholders Equity | 4.01B | ||
| Shareholders Equity (USD) | 4.01B | ||
| Assets Non-Current | 10.99B | ||
| Total Debt (USD) | 5.97B | ||
| Deferred Revenue | 1.64B | ||
| Goodwill and Intangible Assets | 8.80B | ||
| Liabilities Non-Current | 6.47B | ||
| Trade and Non-Trade Payables | 969.08M | ||
| Tax Assets | 1.27B | ||
| Tax Liabilities | 276.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 146.31M | ||
| Net Cash Flow from Financing | -569.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -298.13M | ||
| Capital Expenditure | -63.83M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 149.03M | ||
| Issuance (Purchase) of Equity Shares | -56.45M | ||
| Issuance (Repayment) of Debt Securities | -458.96M | ||
| Payment of Dividends & Other Cash Distributions | -65.39M | ||
| Net Cash Flow from Investing | 89.13M | ||
| Net Cash Flow from Operations | 185.80M | ||
| Effect of Exchange Rate Changes on Cash | -3.37M | ||
| Share Based Compensation | 21.85M | ||