Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of CAD 9.77 billion. The enterprise value is 17.25 billion.

Market Cap	9.77B
Enterprise Value	17.25B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.25M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	9.60
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 16.94.

EV / Earnings	18.32
EV / Sales	2.38
EV / EBITDA	7.98
EV / EBIT	12.30
EV / FCF	16.94

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.61.

Current Ratio	0.86
Quick Ratio	0.78
Debt / Equity	1.61
Debt / EBITDA	4.29
Debt / FCF	9.39
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	345,760
Profits Per Employee	43,403
Employee Count	22,900
Asset Turnover	0.35
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 -8.08% in the last 52 weeks. The beta is 1.16, so Open Text's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-8.08%
50-Day Moving Average	36.57
200-Day Moving Average	40.98
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	695,851

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)	5.16

Income Statement

In the last 12 months, Open Text had revenue of CAD 7.50 billion and earned 941.84 million in profits. Earnings per share was 3.52.

Revenue	7.50B
Gross Profit	5.70B
Operating Income	1.44B
Pretax Income	1.38B
Net Income	941.84M
EBITDA	2.12B
EBIT	1.44B
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 9.57 billion in debt, giving a net cash position of -7.73 billion.

Cash & Cash Equivalents	1.84B
Total Debt	9.57B
Net Cash	-7.73B
Net Cash Per Share	n/a
Equity (Book Value)	5.94B
Book Value Per Share	23.08
Working Capital	-519.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -214.13 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-214.13M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.94%, with operating and profit margins of 19.24% and 12.55%.

Gross Margin	75.94%
Operating Margin	19.24%
Pretax Margin	18.36%
Profit Margin	12.55%
EBITDA Margin	28.21%
EBIT Margin	19.24%
FCF Margin	13.58%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.44
Dividend Yield	3.77%
Dividend Growth (YoY)	6.62%
Years of Dividend Growth	12
Payout Ratio	41.51%
Buyback Yield	1.67%
Shareholder Yield	5.44%
Earnings Yield	9.64%
FCF Yield	10.42%

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 1.3 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