OTEX: Open Text Corporation Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 7,581.72
Enterprise Value ($M) 12,972.21
Book Value ($M) 4,136.89
Book Value / Share 15.79
Price / Book 1.83
NCAV ($M) -7,662.31
NCAV / Share -29.25
Price / NCAV -0.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 1,980.09
Assets 13,779.29
Liabilities 9,642.40
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
(%)
10-10 13G/A Bank Of Nova Scotia 8.50 733.84
02-14 13G/A Harris Associates L P 4.10 -26.73
02-12 13G/A BlackRock, Inc. 6.20 20.81
02-12 13G Jarislowsky, Fraser Ltd 5.67 -7.45
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
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
2024-02-01 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
2024-11-15 95,267 572,046 16.65
2024-11-14 138,423 762,430 18.16
2024-11-13 84,553 521,273 16.22
2024-11-12 101,916 778,921 13.08
2024-11-11 96,390 607,319 15.87

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Finpedia: Open Text Corporation