OTEX
Open Text Corporation
22.85
2 x 16.59
2 x 29.18
bid
ask
+
0.70
3.16%
2 @ 08:55 AM
22.75 -0.10 (0.44%)
| Ytd | -29.86% | |
| 1y | -22.70% |
22.67
day range
23.16
19.78
52 week range
39.90
| Open | 22.70 | Prev Close | 22.15 | Low | 22.67 | High | 23.16 | Mkt Cap | 5.54B |
| Vol | 1.27M | Avg Vol | 2.50M | EPS | 2.06 | P/E | 11.09 | Forward P/E | 5.10 |
| Beta | 1.05 | Short Ratio | 3.54 | Inst. Own | 96.85% | Dividend | 1.10 | Div Yield | 4.96 |
| Ex Div Date | 06-05 | Earning | 08-06 | 50-d Avg | 22.78 | 200-d Avg | 28.71 | 1yr Est | 29.00 |
| Income Statement | |||
| Total Revenue | 1.28B | ||
| Revenues (USD) | 1.28B | ||
| Cost of Revenue | 345.23M | ||
| Gross Profit | 937.27M | ||
| Operating Expenses | 736.06M | ||
| Research and Development Expense | 171.17M | ||
| Selling, General and Administrative Expense | 391.29M | ||
| Operating Income | 201.21M | ||
| Interest Expense | 74.41M | ||
| Income Tax Expense | 34.28M | ||
| Net Income | 172.65M | ||
| Net Income Common Stock | 172.65M | ||
| Net Income Common Stock (USD) | 172.65M | ||
| Consolidated Income | 172.75M | ||
| Net Income to Non-Controlling Interests | 101.00K | ||
| Earnings per Basic Share | 0.70 | ||
| Earnings per Basic Share (USD) | 0.70 | ||
| Earnings per Diluted Share | 0.70 | ||
| Dividends per Basic Common Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 281.34M | ||
| Earning Before Interest & Taxes (USD) | 281.34M | ||
| Weighted Average Shares | 247.84M | ||
| Weighted Average Shares Diluted | 247.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.25B | ||
| Cash and Equivalents (USD) | 1.25B | ||
| Trade and Non-Trade Receivables | 620.74M | ||
| Current Assets | 2.38B | ||
| Property, Plant & Equipment Net | 530.01M | ||
| Total Assets | 13.33B | ||
| Debt Current | 98.46M | ||
| Total Debt | 6.41B | ||
| Current Liabilities | 2.53B | ||
| Debt Non-Current | 6.32B | ||
| Total Liabilities | 9.36B | ||
| Accumulated Retained Earnings (Deficit) | 1.95B | ||
| Accumulated Other Comprehensive Income | -47.25M | ||
| Shareholders Equity | 3.96B | ||
| Shareholders Equity (USD) | 3.96B | ||
| Assets Non-Current | 10.94B | ||
| Total Debt (USD) | 6.41B | ||
| Deferred Revenue | 1.67B | ||
| Goodwill and Intangible Assets | 8.91B | ||
| Liabilities Non-Current | 6.83B | ||
| Trade and Non-Trade Payables | 898.68M | ||
| Tax Assets | 1.20B | ||
| Tax Liabilities | 172.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 143.04M | ||
| Net Cash Flow from Financing | -478.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.61M | ||
| Capital Expenditure | -49.72M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 162.88M | ||
| Issuance (Purchase) of Equity Shares | -240.31M | ||
| Issuance (Repayment) of Debt Securities | -171.96M | ||
| Payment of Dividends & Other Cash Distributions | -66.23M | ||
| Net Cash Flow from Investing | 112.29M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -865.00K | ||
| Net Cash Flow from Operations | 354.59M | ||
| Effect of Exchange Rate Changes on Cash | -5.84M | ||
| Share Based Compensation | 19.88M | ||