Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of CAD 10.79 billion. The enterprise value is 18.74 billion.

Market Cap	10.79B
Enterprise Value	18.74B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 20.35.

EV / Earnings	29.60
EV / Sales	2.39
EV / EBITDA	8.20
EV / EBIT	13.03
EV / FCF	20.35

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.62.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	1.62
Debt / EBITDA	4.07
Debt / FCF	9.80
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	347,848
Profits Per Employee	29,037
Employee Count	22,900
Asset Turnover	0.37
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 -22.41% 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	-22.41%
50-Day Moving Average	43.84
200-Day Moving Average	45.12
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	876,409

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)	8.45

Income Statement

In the last 12 months, Open Text had revenue of CAD 7.58 billion and earned 633.00 million in profits. Earnings per share was 2.34.

Revenue	7.58B
Gross Profit	5.81B
Operating Income	1.40B
Pretax Income	978.50M
Net Income	633.00M
EBITDA	2.11B
EBIT	1.40B
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 9.03 billion in debt, giving a net cash position of -7.67 billion.

Cash & Cash Equivalents	1.35B
Total Debt	9.03B
Net Cash	-7.67B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	21.35
Working Capital	-701.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -217.60 million, giving a free cash flow of 920.93 million.

Operating Cash Flow	1.14B
Capital Expenditures	-217.60M
Free Cash Flow	920.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.56%, with operating and profit margins of 18.45% and 8.35%.

Gross Margin	76.56%
Operating Margin	18.45%
Pretax Margin	12.90%
Profit Margin	8.35%
EBITDA Margin	27.78%
EBIT Margin	18.45%
FCF Margin	12.14%

Dividends & Yields

Open Text does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.54%
Years of Dividend Growth	11
Payout Ratio	57.51%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	n/a
FCF Yield	n/a

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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7