Canada
· Delayed Price · Currency is CAD Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of 11.31 billion. The enterprise value is 21.57 billion.
| Market Cap | 11.31B |
| Enterprise Value | 21.57B |
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 272.87 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 272.87M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 78.00% |
| Float | 263.64M |
Valuation Ratios
The trailing PE ratio is 49.36 and the forward PE ratio is 7.55. Open Text's PEG ratio is 1.15.
| PE Ratio | 49.36 |
| Forward PE | 7.55 |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | 11.01 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 20.99.
| EV / Earnings | 94.17 |
| EV / Sales | 2.68 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 16.41 |
| EV / FCF | 20.99 |
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 | 2.45 |
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 | 333,428 |
| Profits Per Employee | 9,504 |
| Employee Count | 24,100 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Open Text has paid 31.64 million in taxes.
| Income Tax | 31.64M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 1.12, so Open Text's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (30 Days) | 660,380 |
Short Selling Information
The latest short interest is 1.97 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Open Text had revenue of 8.04 billion and earned 229.05 million in profits. Earnings per share was 0.84.
| Revenue | 8.04B |
| Gross Profit | 5.81B |
| Operating Income | 1.11B |
| Pretax Income | 260.96M |
| Net Income | 229.05M |
| EBITDA | 2.49B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.53 billion in cash and 11.79 billion in debt, giving a net cash position of -10.26 billion or -37.59 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 11.79B |
| Net Cash | -10.26B |
| Net Cash Per Share | -37.59 |
| Equity / Book Value | 5.63B |
| Book Value Per Share | 20.62 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -195.33 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -195.33M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 3.76 |
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 2.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 118.44% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.02% |
| FCF Yield | 9.08% |
Analyst Forecast
| Price Target | 43.91 |
| Price Target Difference | 5.91% |
| 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 |