Canada · Delayed Price · Currency is CAD Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of CAD 8.40 billion. The enterprise value is 15.51 billion.
| Market Cap | 8.40B |
| Enterprise Value | 15.51B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
| Current Share Class | 237.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 96.40% |
| Float | 231.79M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 6.11.
| PE Ratio | 9.42 |
| Forward PE | 6.11 |
| PS Ratio | 1.14 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 12.93.
| EV / Earnings | 16.76 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 9.10 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.07 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 378,202 |
| Profits Per Employee | 47,442 |
| Employee Count | 19,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid 312.46 million in taxes.
| Income Tax | 312.46M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.99, so Open Text's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 34.46 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,099,190 |
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) | 5.43 |
Income Statement
In the last 12 months, Open Text had revenue of CAD 7.37 billion and earned 925.12 million in profits. Earnings per share was 3.77.
| Revenue | 7.37B |
| Gross Profit | 5.69B |
| Operating Income | 1.70B |
| Pretax Income | 1.24B |
| Net Income | 925.12M |
| EBITDA | 2.28B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 1.40 billion in cash and 8.47 billion in debt, with a net cash position of -7.08 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 8.47B |
| Net Cash | -7.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 24.60 |
| Working Capital | -510.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -264.80 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -264.80M |
| Depreciation & Amortization | 589.41M |
| Net Borrowing | -926.14M |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.19%, with operating and profit margins of 23.02% and 12.54%.
| Gross Margin | 77.19% |
| Operating Margin | 23.02% |
| Pretax Margin | 16.79% |
| Profit Margin | 12.54% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 23.02% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 3.22% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 40.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.26% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 10.62% |
| FCF Yield | 14.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |