Canada · Delayed Price · Currency is CAD Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of CAD 7.52 billion. The enterprise value is 14.67 billion.
| Market Cap | 7.52B |
| Enterprise Value | 14.67B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | 237.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 93.55% |
| Float | 232.13M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 5.51.
| PE Ratio | 8.23 |
| Forward PE | 5.51 |
| PS Ratio | 1.01 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 12.79.
| EV / Earnings | 16.06 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.60 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 7.40 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 374,393 |
| Profits Per Employee | 45,887 |
| Employee Count | 19,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid 306.19 million in taxes.
| Income Tax | 306.19M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 1.03, so Open Text's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 1,288,055 |
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) | 9.55 |
Income Statement
In the last 12 months, Open Text had revenue of CAD 7.45 billion and earned 913.16 million in profits. Earnings per share was 3.66.
| Revenue | 7.45B |
| Gross Profit | 5.74B |
| Operating Income | 1.71B |
| Pretax Income | 1.22B |
| Net Income | 913.16M |
| EBITDA | 2.32B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 1.36 billion in cash and 8.48 billion in debt, with a net cash position of -7.12 billion.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 8.48B |
| Net Cash | -7.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 24.01 |
| Working Capital | -717.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -283.03 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -283.03M |
| Depreciation & Amortization | 616.26M |
| Net Borrowing | -924.45M |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.06%, with operating and profit margins of 22.89% and 12.26%.
| Gross Margin | 77.06% |
| Operating Margin | 22.89% |
| Pretax Margin | 16.37% |
| Profit Margin | 12.26% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 22.89% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 3.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 41.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.42% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 12.14% |
| FCF Yield | 15.25% |
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 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |