OTEX: Open Text Corporation Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 6,725.55
Enterprise Value ($M) 11,989.65
Book Value ($M) 4,231.51
Book Value / Share 16.29
Price / Book 1.59
NCAV ($M) -7,415.15
NCAV / Share -28.54
Price / NCAV -0.91

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 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-15 13G/A 1832 Asset Management L.P. 7.85
11-12 13G/A Jarislowsky, Fraser Ltd 6.21 7.78
10-10 13G/A Bank Of Nova Scotia 8.50 733.84

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
2025-04-24 129,581 766,006 16.92
2025-04-23 90,423 575,004 15.73
2025-04-22 121,771 751,602 16.20
2025-04-21 377,004 1,229,645 30.66

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Finpedia: Open Text Corporation