Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of 11.43 billion. The enterprise value is 21.72 billion.
Market Cap | 11.43B |
Enterprise Value | 21.72B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Open Text has 269.90 million shares outstanding. The number of shares has increased by 0.88% in one year.
Shares Outstanding | 269.90M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 2.13% |
Owned by Institutions (%) | 77.50% |
Float | 263.85M |
Valuation Ratios
The trailing PE ratio is 48.82 and the forward PE ratio is 7.55. Open Text's PEG ratio is 1.15.
PE Ratio | 48.82 |
Forward PE | 7.55 |
PS Ratio | 1.42 |
PB Ratio | 2.02 |
P/FCF Ratio | 11.08 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 21.06.
EV / Earnings | 94.51 |
EV / Sales | 2.69 |
EV / EBITDA | 8.71 |
EV / EBIT | 16.47 |
EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.10.
Current Ratio | 1.40 |
Quick Ratio | 0.62 |
Debt / Equity | 2.10 |
Debt / EBITDA | 4.75 |
Debt / FCF | 11.48 |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 4.07% |
Return on Assets (ROA) | 1.03% |
Return on Capital (ROIC) | 5.60% |
Revenue Per Employee | 334,602 |
Profits Per Employee | 9,538 |
Employee Count | 24,100 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Open Text has paid 31.75 million in taxes.
Income Tax | 31.75M |
Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 1.12, so Open Text's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -23.24% |
50-Day Moving Average | 41.98 |
200-Day Moving Average | 49.56 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 817,878 |
Short Selling Information
The latest short interest is 1.88 million, so 0.70% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short Previous Month | 1.42M |
Short % of Shares Out | 0.70% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Open Text had revenue of 8.06 billion and earned 229.86 million in profits. Earnings per share was 0.85.
Revenue | 8.06B |
Gross Profit | 5.83B |
Operating Income | 1.11B |
Pretax Income | 261.88M |
Net Income | 229.86M |
EBITDA | 2.49B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.54 billion in cash and 11.84 billion in debt, giving a net cash position of -10.29 billion or -38.13 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 11.84B |
Net Cash | -10.29B |
Net Cash Per Share | -38.13 |
Equity (Book Value) | 5.65B |
Book Value Per Share | 20.92 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -196.02 million, giving a free cash flow of 1.03 billion.
Operating Cash Flow | 1.23B |
Capital Expenditures | -196.02M |
Free Cash Flow | 1.03B |
FCF Per Share | 3.78 |
Margins
Gross margin is 72.35%, with operating and profit margins of 13.82% and 2.85%.
Gross Margin | 72.35% |
Operating Margin | 13.82% |
Pretax Margin | 3.25% |
Profit Margin | 2.85% |
EBITDA Margin | 30.93% |
EBIT Margin | 16.36% |
FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 2.88% |
Years of Dividend Growth | 11 |
Payout Ratio | 117.83% |
Buyback Yield | -0.88% |
Shareholder Yield | 1.51% |
Earnings Yield | 2.01% |
FCF Yield | 9.02% |
Analyst Forecast
Price Target | 43.91 |
Price Target Difference | 4.82% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 25, 2017. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 25, 2017 |
Split Type | Forward |
Split Ratio | 2:1 |