Canada · Delayed Price · Currency is CAD Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of CAD 13.01 billion. The enterprise value is 20.59 billion.
| Market Cap | 13.01B |
| Enterprise Value | 20.59B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 249.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.42M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 8.97.
| PE Ratio | 21.89 |
| Forward PE | 8.97 |
| PS Ratio | 1.85 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 21.97.
| EV / Earnings | 34.64 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 14.55 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 9.67 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 329,392 |
| Profits Per Employee | 27,779 |
| Employee Count | 21,400 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid 62.74 million in taxes.
| Income Tax | 62.74M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +15.55% in the last 52 weeks. The beta is 1.17, so Open Text's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +15.55% |
| 50-Day Moving Average | 44.09 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 1,519,412 |
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) | 7.35 |
Income Statement
In the last 12 months, Open Text had revenue of CAD 7.05 billion and earned 594.46 million in profits. Earnings per share was 2.25.
| Revenue | 7.05B |
| Gross Profit | 5.35B |
| Operating Income | 1.40B |
| Pretax Income | 657.48M |
| Net Income | 594.46M |
| EBITDA | 2.01B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 1.58 billion in cash and 9.06 billion in debt, giving a net cash position of -7.48 billion.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 9.06B |
| Net Cash | -7.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 21.42 |
| Working Capital | -744.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -195.33 million, giving a free cash flow of 937.51 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -195.33M |
| Free Cash Flow | 937.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.90%, with operating and profit margins of 19.82% and 8.43%.
| Gross Margin | 75.90% |
| Operating Margin | 19.82% |
| Pretax Margin | 9.33% |
| Profit Margin | 8.43% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 19.82% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 7.68% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 62.29% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 4.57% |
| FCF Yield | 7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |