OTEX

Value 20202021202220232024 Current Total common shares outstanding 271.75 M269.82 M271.19 M268.19 M254.32 M 242.66 M Enterprise value 15.79 B12.74 B18.93 B13.18 B12.61 B 10.28 B Price to earnings ratio 44.5625.9274.217.5917.7 10.78 Price to sales ratio 3.932.822.331.421.49 1.08 Price to cash flow ratio 15.8610.4814.428.479.27 5.71 Price to book ratio 3.392.552.791.951.96 0.35 Enterprise value to EBITDA ratio 9.668.4912.465.215.76 4.19 Return on assets % 0.030.040.010.030.03 0.01 Return on equity % 0.080.10.040.110.11 0.04 Return on invested capital % 15.5522.3110.4914.1723.15 5.06 Gross margin % 72.772.8976.2472.6472.25 73.08 Operating margin % 22.9119.3312.4215.3817.27 15.69 EBITDA margin % 50.5544.9736.5443.8242.51 38.43 Net margin % 9.611.93.628.068.43 13.46 Quick ratio ————— — Current ratio 1.621.560.710.810.8 0.94 Inventory turnover ————— — Asset turnover 0.330.340.30.370.38 0.1 Debt to assets ratio 0.370.410.50.450.46 0.46 Debt to equity ratio 0.871.042.131.511.61 1.56 Long term debt to total assets ratio 0.370.410.520.450.46 0.47 Long term debt to total equity ratio 0.881.052.211.521.62 1.57 Operating cash flow per share 3.23.612.883.553.15 3.87 EBIT per share 3.262.953.133.253.39 3.71 EBITDA per share 5.985.525.619.278.33 9.6 Total debt per share 13.1215.5232.8623.4624.05 24.9 Cash per share 5.886.234.554.74.39 5.06 Net current asset value per share 8.058.48.418.358.35 9.61 Tangible book value per share 14.9814.839.6915.414.9 15.98 Working capital per share 3.073.01-3.49-1.92-2.07 -0.61 Book value per share 14.9814.8314.8715.414.9 15.98