OTEX: Open Text Corporation Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 7,133.40
Enterprise Value ($M) 12,397.49
Book Value ($M) 4,231.51
Book Value / Share 16.29
Price / Book 1.69
NCAV ($M) -7,415.15
NCAV / Share -28.54
Price / NCAV -0.96

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 0.87

Balance Sheet (mrq) ($M)
Current Assets 2,085.06
Assets 13,731.71
Liabilities 9,500.21
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,769.58
Operating Income 1,022.39
Net Income 465.09
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 967.69
Cash from Investing 2,055.32
Cash from Financing -2,961.90

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G/A Jarislowsky, Fraser Ltd
10-10 13G/A Bank Of Nova Scotia 8.50 733.84
2024-02-14 13G/A Harris Associates L P 4.10 -26.73
2024-02-12 13G/A BlackRock, Inc. 6.20 20.81
2024-02-09 13G/A Fmr Llc 3.02 -44.09

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-08-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 73,413 672,448 10.92
2025-02-20 85,470 623,467 13.71
2025-02-19 114,672 756,123 15.17
2025-02-18 97,381 840,655 11.58

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Finpedia: Open Text Corporation