Open Text Corporation (OTEX) Financials

OTEX Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 272.1 million
2023-09-30 271.9 million
2023-06-30 270.5 million
2023-03-31 270.7 million

OTEX Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
32.04
45.47

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.31%

Forward Dividend Yield: 2.82%

Payout Ratio: 208.33%

Payout Ratio Range:
10.80%
242.68%

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 million

Market Capitalization: 9.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 10.41%

DGR5: 9.73%

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