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 |
EBITDA | 1.67B | 2.10B | 1.26B | 1.18B | 1.33B | 1.02B |
Net Income | 655.26M | 465.09M | 150.38M | 397.09M | 310.67M | 234.22M |
Balance Sheet | ||||||
Total Assets | 13.75B | 14.21B | 17.09B | 10.18B | 9.61B | 10.23B |
Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.28B | 1.23B | 1.69B | 1.61B | 1.69B |
Total Debt | 6.65B | 6.69B | 9.25B | 4.47B | 3.87B | 4.48B |
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 |
---|---|---|---|---|---|---|---|
74 Outperform | $10.17B | 11.56 | 15.87% | 5.01% | -8.74% | 307.82% | |
63 Neutral | $33.22B | 5.99 | -11.76% | 1.92% | 5.54% | -19.87% | |
$8.68B | 61.62 | 10.66% | ― | ― | ― | ||
74 Outperform | C$5.69B | 407.58 | 2.32% | ― | 15.14% | -31.45% | |
$925.33M | 16.35 | 13.26% | 4.96% | ― | ― | ||
63 Neutral | C$2.16B | ― | -33.64% | ― | 23.95% | 39.68% | |
$809.99M | 36.55 | 41.12% | ― | ― | ― |
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.