Canada · Delayed Price · Currency is CAD Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of CAD 8.57 billion. The enterprise value is 16.09 billion.
| Market Cap | 8.57B |
| Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 247.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 85.79% |
| Float | 243.33M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 5.88.
| PE Ratio | 12.36 |
| Forward PE | 5.88 |
| PS Ratio | 1.19 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 12.75.
| EV / Earnings | 23.19 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 11.15 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 7.32 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 340,833 |
| Profits Per Employee | 32,727 |
| Employee Count | 21,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid 116.06 million in taxes.
| Income Tax | 116.06M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 1.09, so Open Text's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 44.05 |
| Relative Strength Index (RSI) | 13.65 |
| Average Volume (20 Days) | 1,021,851 |
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) | 8.27 |
Income Statement
In the last 12 months, Open Text had revenue of CAD 7.23 billion and earned 693.82 million in profits. Earnings per share was 2.66.
| Revenue | 7.23B |
| Gross Profit | 5.50B |
| Operating Income | 1.48B |
| Pretax Income | 810.14M |
| Net Income | 693.82M |
| EBITDA | 2.11B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.52 billion in cash and 9.24 billion in debt, with a net cash position of -7.71 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 9.24B |
| Net Cash | -7.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 22.23 |
| Working Capital | -453.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -209.55 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -209.55M |
| Free Cash Flow | 1.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.09%, with operating and profit margins of 20.46% and 9.60%.
| Gross Margin | 76.09% |
| Operating Margin | 20.46% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.60% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 20.46% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 6.69% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 54.34% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 8.09% |
| FCF Yield | 14.71% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |