Open Text Corporation (TSX: OTEX)
Canada
· Delayed Price · Currency is CAD 41.17
+0.39 (0.96%)
Nov 22, 2024, 4:00 PM EST
Open Text Ratios and Metrics
Market cap in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 10,792 | 10,958 | 14,725 | 13,048 | 17,096 | 15,647 | Upgrade
|
| Market Cap Growth | -6.65% | -25.58% | 12.85% | -23.68% | 9.26% | 7.96% | Upgrade
|
| Enterprise Value | 18,739 | 21,273 | 25,375 | 16,711 | 20,056 | 19,754 | Upgrade
|
| Last Close Price | 41.17 | 40.74 | 53.16 | 45.63 | 57.86 | 52.10 | Upgrade
|
| PE Ratio | - | 17.21 | 73.95 | 25.51 | 44.42 | 49.11 | Upgrade
|
| PS Ratio | 1.56 | 1.39 | 2.48 | 2.90 | 4.08 | 3.70 | Upgrade
|
| PB Ratio | 2.12 | 1.91 | 2.76 | 2.51 | 3.37 | 2.87 | Upgrade
|
| P/FCF Ratio | 12.88 | 9.90 | 16.97 | 11.40 | 16.98 | 13.04 | Upgrade
|
| P/OCF Ratio | 10.42 | 8.27 | 14.27 | 10.32 | 15.75 | 12.05 | Upgrade
|
| EV/Sales Ratio | 2.39 | 2.69 | 4.27 | 3.71 | 4.78 | 4.67 | Upgrade
|
| EV/EBITDA Ratio | 8.20 | 9.88 | 17.23 | 13.06 | 15.55 | 15.94 | Upgrade
|
| EV/EBIT Ratio | 13.03 | 15.40 | 28.26 | 18.85 | 21.89 | 24.13 | Upgrade
|
| EV/FCF Ratio | 20.35 | 19.23 | 29.24 | 14.60 | 19.93 | 16.47 | Upgrade
|
| Debt / Equity Ratio | 1.62 | 1.59 | 2.30 | 1.11 | 0.94 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | 4.07 | 4.03 | 7.84 | 4.26 | 3.51 | 4.57 | Upgrade
|
| Debt / FCF Ratio | 9.80 | 8.28 | 14.12 | 5.04 | 4.77 | 5.08 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.33 | 0.35 | 0.34 | 0.34 | Upgrade
|
| Quick Ratio | 0.70 | 0.73 | 0.64 | 1.48 | 1.55 | 1.19 | Upgrade
|
| Current Ratio | 0.79 | 0.81 | 0.71 | 1.56 | 1.62 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 11.50% | 11.32% | 3.74% | 9.77% | 7.67% | 5.94% | Upgrade
|
| Return on Assets (ROA) | 4.27% | 4.03% | 3.11% | 4.35% | 4.66% | 4.14% | Upgrade
|
| Return on Capital (ROIC) | 5.42% | 5.22% | 3.89% | 5.22% | 5.62% | 5.02% | Upgrade
|
| Earnings Yield | 5.34% | 5.81% | 1.35% | 3.92% | 2.25% | 2.04% | Upgrade
|
| FCF Yield | 7.76% | 10.10% | 5.89% | 8.77% | 5.89% | 7.67% | Upgrade
|
| Dividend Yield | 3.04% | 3.36% | 2.42% | 2.49% | 1.66% | 1.82% | Upgrade
|
| Payout Ratio | 57.51% | 57.49% | 172.60% | 59.85% | 67.81% | 80.57% | Upgrade
|
| Buyback Yield / Dilution | -0.22% | -0.79% | 0.54% | 0.57% | -0.61% | -0.71% | Upgrade
|
| Total Shareholder Return | -0.22% | 2.57% | 2.96% | 3.07% | 1.05% | 1.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.