Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.22B | 5.77B | 4.48B | 3.49B | 3.39B | 3.11B | Gross Profit |
3.82B | 4.19B | 3.17B | 2.43B | 2.35B | 2.11B | EBIT |
904.39M | 887.09M | 516.29M | 644.77M | 740.90M | 503.53M | EBITDA |
1.67B | 2.10B | 1.26B | 1.18B | 1.33B | 1.02B | Net Income Common Stockholders |
655.26M | 465.09M | 150.38M | 397.09M | 310.67M | 234.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.28B | 1.28B | 1.23B | 1.69B | 1.61B | 1.69B | Total Assets |
13.75B | 14.21B | 17.09B | 10.18B | 9.61B | 10.23B | Total Debt |
6.65B | 6.69B | 9.25B | 4.47B | 3.87B | 4.48B | Net Debt |
5.37B | 5.41B | 8.01B | 2.78B | 2.26B | 2.78B | Total Liabilities |
9.62B | 10.01B | 13.07B | 6.15B | 5.51B | 6.23B | Stockholders Equity |
4.13B | 4.20B | 4.02B | 4.03B | 4.10B | 4.01B |
Cash Flow | Free Cash Flow | ||||
708.67M | 808.40M | 655.37M | 888.70M | 812.45M | 881.83M | Operating Cash Flow |
857.65M | 967.69M | 779.21M | 981.81M | 876.12M | 954.54M | Investing Cash Flow |
2.06B | 2.06B | -5.65B | -970.96M | -68.77M | -1.47B | Financing Cash Flow |
-2.76B | -2.96B | 4.40B | 138.46M | -924.55M | 1.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $13.48B | 69.88 | 10.66% | ― | 17.42% | 22.81% | |
75 Outperform | $1.48B | 17.47 | 14.76% | 3.94% | 8.11% | 15.83% | |
74 Outperform | C$10.09B | 11.42 | 15.87% | 3.63% | -8.74% | 307.82% | |
73 Outperform | C$5.62B | 404.51 | 2.32% | ― | 15.14% | -31.45% | |
67 Neutral | C$1.10B | 34.75 | 41.12% | ― | 20.52% | 246.69% | |
63 Neutral | C$2.08B | ― | -33.64% | ― | 23.95% | 39.68% | |
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% |
OpenText Corporation has appointed Fletcher Previn, Senior VP and CIO of Cisco Systems, to its board of directors, highlighting the company’s focus on refreshing its board with diverse skill-sets. Previn brings over 20 years of IT experience, including a significant tenure at IBM, and is expected to contribute to OpenText’s growth and modernization strategies.