Open Text Corporation (OTEX) Financials
OTEX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 16.4 billion | 12.4 billion |
2023-09-30 | 16.6 billion | 12.5 billion |
2023-06-30 | 17.1 billion | 13.1 billion |
2023-03-31 | 17.4 billion | 13.3 billion |
OTEX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 305.4 million | 40.2 million |
2023-09-30 | 9.6 million | 37.1 million |
2023-06-30 | 91.2 million | 41.9 million |
2023-03-31 | 305.5 million | 36.4 million |
OTEX Net Income
Date | Net Income |
---|---|
2023-12-31 | 37.7 million |
2023-09-30 | 80.9 million |
2023-06-30 | -48.7 million |
2023-03-31 | 57.6 million |
OTEX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.0 billion | - | 323.3 million |
2023-09-30 | 919.9 million | - | 343.0 million |
2023-06-30 | 1.2 billion | 8.6 billion | 363.0 million |
2023-03-31 | 1.4 billion | 8.6 billion | 380.0 million |
OTEX Shares Outstanding
OTEX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 45.2 million | 220.2 million | 173.3 million | 280.3 million |
2023-09-30 | 37.5 million | 234.4 million | 131.2 million | 271.8 million |
2023-06-30 | 24.1 million | 250.0 million | 136.9 million | 333.2 million |
2023-03-31 | 31.2 million | 210.7 million | 127.0 million | 271.0 million |
OTEX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.5 billion | 405.7 million |
2023-09-30 | 1.4 billion | 407.0 million |
2023-06-30 | 1.5 billion | 426.8 million |
2023-03-31 | 1.2 billion | 369.7 million |
OTEX
List: Contenders
Price: $35.45
Dividend Yield: 0.03%
Forward Dividend Yield: 2.82%
Payout Ratio: 208.33%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 87.21
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 441300
Ebitda: 282.1 millionMarket Capitalization: 9.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.41%
DGR5: 9.73%