Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of CAD 9.90 billion. The enterprise value is 17.77 billion.

Market Cap	9.90B
Enterprise Value	17.77B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.36M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 18.09.

EV / Earnings	18.69
EV / Sales	2.31
EV / EBITDA	7.77
EV / EBIT	12.02
EV / FCF	18.09

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.57.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	1.57
Debt / EBITDA	4.14
Debt / FCF	9.76
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	357,254
Profits Per Employee	43,610
Employee Count	22,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Open Text has paid 31.92 million in taxes.

Income Tax	31.92M
Effective Tax Rate	12.14%

Stock Price Statistics

The stock price has decreased by -27.99% in the last 52 weeks. The beta is 1.13, so Open Text's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-27.99%
50-Day Moving Average	40.89
200-Day Moving Average	42.12
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	944,392

Short Selling Information

The latest short interest is 2.32 million, so 0.87% of the outstanding shares have been sold short.

Short Interest	2.32M
Short Previous Month	1.30M
Short % of Shares Out	0.87%
Short % of Float	0.88%
Short Ratio (days to cover)	6.36

Income Statement

In the last 12 months, Open Text had revenue of CAD 7.79 billion and earned 950.70 million in profits. Earnings per share was 3.52.

Revenue	7.79B
Gross Profit	5.93B
Operating Income	1.49B
Pretax Income	1.38B
Net Income	950.70M
EBITDA	2.20B
EBIT	1.49B
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 9.59 billion in debt, giving a net cash position of -7.97 billion.

Cash & Cash Equivalents	1.62B
Total Debt	9.59B
Net Cash	-7.97B
Net Cash Per Share	n/a
Equity (Book Value)	6.09B
Book Value Per Share	23.45
Working Capital	-454.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -226.04 million, giving a free cash flow of 982.73 million.

Operating Cash Flow	1.21B
Capital Expenditures	-226.04M
Free Cash Flow	982.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.16%, with operating and profit margins of 19.19% and 12.21%.

Gross Margin	76.16%
Operating Margin	19.19%
Pretax Margin	17.72%
Profit Margin	12.21%
EBITDA Margin	28.22%
EBIT Margin	19.19%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.40
Dividend Yield	3.61%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	12
Payout Ratio	41.07%
Buyback Yield	0.60%
Shareholder Yield	4.20%
Earnings Yield	9.60%
FCF Yield	9.93%

Dividend Details

Stock Splits

The last stock split was on January 25, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 2017
Split Type	Forward
Split Ratio	2

Scores

Open Text has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	7