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$22.60 -0.01 (-0.04%)
Rebalance outlook locked
Market Cap
$5.47B
Shares
242.13M

OTEX metrics

90 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$22.61
Market cap
$5.47B

Price action

20 metrics
Price change (1W)
-2.0%
Price change (30D)
-5.5%
Price change (3M)
+5.4%
Price change (6M)
-5.9%
Price change (YTD)
-28.3%
Price change (1Y)
-30.9%
Trailing year
Price change (5Y)
-57.0%
52-week high
$39.69
52-week low
$20.01
Change from 52-week high
-41.1%
Change from 52-week low
+16.7%
Annualized volatility
38.1%
Annualized volatility (3M)
41.8%
Beta
0.9
RSI (14D)
43.1
Price vs SMA 50
-2.5%
Price vs SMA 200
-8.6%
Avg volume (3M)
1.78M
Relative volume
0.8
Average dollar volume
$41.60M

Company

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

Valuation

12 metrics
P / E (TTM)
9.1
Trailing earnings · reciprocal yield 11.0%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 95.8%
P / book
1.4
reciprocal yield 73.3%
FCF yield
14.8%
TTM · current market cap
Buyback yield
7.6%
P / FCF
6.8
reciprocal yield 14.8%
P / operating cash flow
5.4
reciprocal yield 18.4%
Earnings yield
11.7%

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
4.7%
Trailing 12 months
Payout ratio
41.7%
Shareholder yield
12.5%
Dividend / share (TTM)
$1.11
Dividend growth YoY
+3.9%
Dividend growth streak
5
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
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
—
Return on invested capital
—
Trailing 12 months
Net cash
—
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)

3 metrics
13F filers
273
13F filer change QoQ
-19
Institutional ownership
84.1%

Short interest

3 metrics
Short interest
5.9%
Latest settlement · 6.4 days to cover
Days to cover
6.4d
Short-squeeze score
65 / 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) 167 filings 167 filers Visit website Investor relations