Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $7.70 billion. The enterprise value is $13.07 billion.
| Market Cap | 7.70B |
| Enterprise Value | 13.07B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Open Text has 256.63 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 256.63M |
| Shares Outstanding | 256.63M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 80.08% |
| Float | 251.45M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 7.86.
| PE Ratio | 12.26 |
| Forward PE | 7.86 |
| PS Ratio | 1.53 |
| Forward PS | 1.41 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.45.
| EV / Earnings | 19.95 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 13.01 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 9.39 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | $227,948 |
| Profits Per Employee | $28,614 |
| Employee Count | 22,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $303.20 million in taxes.
| Income Tax | 303.20M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 1.14, so Open Text's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 1,732,562 |
Short Selling Information
The latest short interest is 8.57 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Open Text had revenue of $5.22 billion and earned $655.26 million in profits. Earnings per share was $2.45.
| Revenue | 5.22B |
| Gross Profit | 3.96B |
| Operating Income | 1.00B |
| Pretax Income | 729.10M |
| Net Income | 655.26M |
| EBITDA | 1.47B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $1.28 billion in cash and $6.66 billion in debt, giving a net cash position of -$5.38 billion or -$20.95 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 6.66B |
| Net Cash | -5.38B |
| Net Cash Per Share | -$20.95 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 16.06 |
| Working Capital | -361.55M |
Cash Flow
In the last 12 months, operating cash flow was $857.65 million and capital expenditures -$148.98 million, giving a free cash flow of $708.67 million.
| Operating Cash Flow | 857.65M |
| Capital Expenditures | -148.98M |
| Free Cash Flow | 708.67M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 75.94%, with operating and profit margins of 19.24% and 12.55%.
| Gross Margin | 75.94% |
| Operating Margin | 19.24% |
| Pretax Margin | 18.36% |
| Profit Margin | 12.55% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 19.24% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 42.91% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 8.51% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for Open Text is $30.86, which is 2.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.86 |
| Price Target Difference | 2.90% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Jan 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Open Text has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |