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$27.95 +0.01 (+0.04%) At close · Oct 23
Rebalance outlook locked
Market Cap
$6.77B
Shares
242.13M
Volume · Oct 23 1.79M Avg daily vol (3M) 1.5M

OTEX metrics

114 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$27.95
Market cap
$6.77B

Price action

20 metrics
Price change (1W)
+9.6%
Price change (30D)
+24.2%
Price change (3M)
+24.9%
Price change (6M)
+24.7%
Price change (YTD)
-14.2%
Price change (1Y)
-28.4%
Trailing year
Price change (5Y)
-44.4%
52-week high
$39.69
52-week low
$20.01
Change from 52-week high
-29.6%
Change from 52-week low
+39.7%
Annualized volatility
38.6%
Annualized volatility (3M)
37.5%
Beta
0.9
RSI (14D)
80.0
Price vs SMA 50
+16.3%
Price vs SMA 200
+16.4%
Avg volume (3M)
1.50M
Relative volume
1.2
Average dollar volume
$36.72M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
242.13M

Valuation

12 metrics
P / E (TTM)
10.8
Trailing earnings · reciprocal yield 9.2%
PEG ratio
0.0
EV / revenue
2.2×
reciprocal yield 45.3%
EV / EBITDA
9.0×
reciprocal yield 11.1%
EV / EBIT
10.7×
reciprocal yield 9.3%
P / sales
1.3×
reciprocal yield 77.5%
P / book
1.7
reciprocal yield 59.3%
FCF yield
11.9%
TTM · current market cap
Buyback yield
6.2%
P / FCF
8.4
reciprocal yield 11.9%
P / operating cash flow
6.7
reciprocal yield 14.9%
Earnings yield
9.5%

Historical valuation

8 metrics
P / E historical average (3Y)
25.7×
reciprocal yield 3.9%
P / E historical average (5Y)
30.4×
reciprocal yield 3.3%
EV / revenue historical average (3Y)
2.6×
reciprocal yield 39.2%
EV / revenue historical average (5Y)
3.1×
reciprocal yield 32.2%
EV / EBIT historical average (3Y)
16.7×
reciprocal yield 6.0%
EV / EBIT historical average (5Y)
19.4×
reciprocal yield 5.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
4.0%
Trailing 12 months
Payout ratio
41.7%
Shareholder yield
10.1%
Dividend / share (TTM)
$1.11
Dividend growth YoY
+3.9%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
73.7%
Operating margin
20.6%
Trailing 12 months
Net margin
12.3%
Gross profit (TTM)
$3.87B
Operating profit (TTM)
$1.08B
Net income (TTM)
$643.02M
Trailing 12 months
Diluted EPS (TTM)
$2.58
FCF margin
15.4%
Effective tax rate
25.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$21.05
Gross profit per diluted share (TTM)
$15.53
Operating profit per diluted share (TTM)
$4.35
EBITDA per diluted share (TTM)
$3.90
Net income per diluted share (TTM)
$2.58
Operating cash flow per diluted share (TTM)
$4.04
Free cash flow per diluted share (TTM)
$3.23
Capital expenditures per diluted share (TTM)
$0.80
R&D per diluted share (TTM)
$2.60
Stock compensation per diluted share (TTM)
$0.32
Book value per share
$16.58

Growth

11 metrics
Revenue growth YoY
+2.9%
Year over year
Net income growth YoY
+439.9%
Revenue (TTM)
$5.25B
Trailing 12 months
EPS growth YoY
+481.8%
Shares change YoY
-6.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.4%
Revenue CAGR (5Y)
+9.2%
EPS CAGR (3Y)
+66.4%
EPS CAGR (5Y)
+17.7%
FCF CAGR (3Y)
+7.2%
FCF CAGR (5Y)
-0.1%

Quality

14 metrics
Return on equity
16.0%
Return on assets
4.9%
Debt / equity
1.4
Current ratio
0.8
EBITDA (TTM)
$1.06B
Free cash flow (TTM)
$807.52M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
2.6
Return on invested capital
9.2%
Trailing 12 months
Net cash
−$4.81B
Latest balance sheet
Cash & equivalents
$956.02M
Total assets
$13.11B
Total debt
$5.77B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.01B
Capital expenditures (TTM)
$199.30M
R&D (TTM)
$647.71M
SG&A (TTM)
—
Stock compensation (TTM)
$80.64M
R&D / revenue
12.3%
Stock compensation / revenue
1.5%

Ownership (13F)

9 metrics
13F filers
273
13F filer change QoQ
-20
Institutional ownership
84.1%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
25.3%
Private-fund adviser ownership
24.2%
Active holders' share change QoQ
+5.4%
Holder tenure
19.8
Price vs estimated holder cost
-20.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.5%

Short interest

3 metrics
Short interest
3.8%
Latest settlement · 8.5 days to cover
Days to cover
8.5d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1002638 CUSIP 683715106 13F (30d) 39 filings 33 filers Visit website Investor relations