Open Text Corporation (TSX:OTEX)
Canada
· Delayed Price · Currency is CAD 38.17
-0.73 (-1.88%)
Feb 21, 2025, 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 | Feb '25 Feb 21, 2025 | 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 | 9,901 | 10,958 | 14,725 | 13,048 | 17,096 | 15,647 | Upgrade
|
| Market Cap Growth | -27.97% | -25.58% | 12.85% | -23.68% | 9.26% | 7.96% | Upgrade
|
| Enterprise Value | 17,773 | 21,273 | 25,375 | 16,711 | 20,056 | 19,754 | Upgrade
|
| Last Close Price | 38.17 | 40.39 | 52.70 | 45.24 | 57.36 | 51.65 | Upgrade
|
| PE Ratio | 10.41 | 17.21 | 73.95 | 25.51 | 44.42 | 49.11 | Upgrade
|
| PS Ratio | 1.37 | 1.39 | 2.48 | 2.90 | 4.08 | 3.70 | Upgrade
|
| PB Ratio | 1.75 | 1.91 | 2.76 | 2.51 | 3.37 | 2.87 | Upgrade
|
| P/FCF Ratio | 10.86 | 9.90 | 16.97 | 11.40 | 16.98 | 13.04 | Upgrade
|
| P/OCF Ratio | 8.83 | 8.27 | 14.27 | 10.32 | 15.75 | 12.05 | Upgrade
|
| EV/Sales Ratio | 2.31 | 2.69 | 4.27 | 3.71 | 4.78 | 4.67 | Upgrade
|
| EV/EBITDA Ratio | 7.77 | 9.88 | 17.23 | 13.06 | 15.55 | 15.94 | Upgrade
|
| EV/EBIT Ratio | 12.02 | 15.40 | 28.26 | 18.85 | 21.89 | 24.13 | Upgrade
|
| EV/FCF Ratio | 18.09 | 19.23 | 29.24 | 14.60 | 19.93 | 16.47 | Upgrade
|
| Debt / Equity Ratio | 1.57 | 1.59 | 2.30 | 1.11 | 0.94 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | 4.14 | 4.03 | 7.84 | 4.26 | 3.51 | 4.57 | Upgrade
|
| Debt / FCF Ratio | 9.76 | 8.28 | 14.12 | 5.04 | 4.77 | 5.08 | Upgrade
|
| Asset Turnover | 0.36 | 0.37 | 0.33 | 0.35 | 0.34 | 0.34 | Upgrade
|
| Quick Ratio | 0.79 | 0.73 | 0.64 | 1.48 | 1.55 | 1.19 | Upgrade
|
| Current Ratio | 0.87 | 0.81 | 0.71 | 1.56 | 1.62 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 16.00% | 11.32% | 3.74% | 9.77% | 7.67% | 5.94% | Upgrade
|
| Return on Assets (ROA) | 4.30% | 4.03% | 3.11% | 4.35% | 4.66% | 4.14% | Upgrade
|
| Return on Capital (ROIC) | 5.46% | 5.22% | 3.89% | 5.22% | 5.62% | 5.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.17% | 8.85% | 4.89% | 7.90% | 8.97% | 7.23% | Upgrade
|
| Earnings Yield | 9.60% | 5.81% | 1.35% | 3.92% | 2.25% | 2.04% | Upgrade
|
| FCF Yield | 9.93% | 10.10% | 5.89% | 8.77% | 5.89% | 7.67% | Upgrade
|
| Dividend Yield | 3.67% | 3.39% | 2.44% | 2.52% | 1.68% | 1.84% | Upgrade
|
| Payout Ratio | 41.07% | 57.49% | 172.60% | 59.85% | 67.81% | 80.57% | Upgrade
|
| Buyback Yield / Dilution | 0.60% | -0.79% | 0.54% | 0.57% | -0.61% | -0.71% | Upgrade
|
| Total Shareholder Return | 4.27% | 2.60% | 2.98% | 3.09% | 1.07% | 1.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.