Canada · Delayed Price · Currency is CAD Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of CAD 8.19 billion. The enterprise value is 15.48 billion.
| Market Cap | 8.19B |
| Enterprise Value | 15.48B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 249.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 86.77% |
| Float | 244.84M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 5.51.
| PE Ratio | 13.69 |
| Forward PE | 5.51 |
| PS Ratio | 1.15 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.85.
| EV / Earnings | 25.87 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.57 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 333,431 |
| Profits Per Employee | 28,088 |
| Employee Count | 21,300 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid 109.36 million in taxes.
| Income Tax | 109.36M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -13.83% 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 | -13.83% |
| 50-Day Moving Average | 40.02 |
| 200-Day Moving Average | 43.80 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 1,749,538 |
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) | 5.55 |
Income Statement
In the last 12 months, Open Text had revenue of CAD 7.10 billion and earned 598.28 million in profits. Earnings per share was 2.32.
| Revenue | 7.10B |
| Gross Profit | 5.41B |
| Operating Income | 1.46B |
| Pretax Income | 707.89M |
| Net Income | 598.28M |
| EBITDA | 2.08B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.75 billion in cash and 9.04 billion in debt, with a net cash position of -7.29 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 9.04B |
| Net Cash | -7.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 22.26 |
| Working Capital | -209.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -203.46 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -203.46M |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.23%, with operating and profit margins of 20.52% and 8.42%.
| Gross Margin | 76.23% |
| Operating Margin | 20.52% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.42% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 20.52% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 6.69% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 62.08% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 7.31% |
| 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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |