Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $6.06 billion. The enterprise value is $11.05 billion.
| Market Cap | 6.06B |
| Enterprise Value | 11.05B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Open Text has 241.87 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 241.87M |
| Shares Outstanding | 241.87M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 91.39% |
| Float | 236.62M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 6.23.
| PE Ratio | 9.48 |
| Forward PE | 6.23 |
| PS Ratio | 1.22 |
| Forward PS | 1.22 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 13.38.
| EV / Earnings | 17.35 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.46 |
| EV / FCF | 13.38 |
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 9.86%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $261,050 |
| Profits Per Employee | $32,746 |
| Employee Count | 19,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $220.10 million in taxes.
| Income Tax | 220.10M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -33.53% 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 | -33.53% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 1,431,270 |
Short Selling Information
The latest short interest is 8.91 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 9.21M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, Open Text had revenue of $5.19 billion and earned $651.65 million in profits. Earnings per share was $2.64.
| Revenue | 5.19B |
| Gross Profit | 4.01B |
| Operating Income | 1.20B |
| Pretax Income | 872.00M |
| Net Income | 651.65M |
| EBITDA | 1.61B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $983.29 million in cash and $5.97 billion in debt, with a net cash position of -$4.99 billion or -$20.61 per share.
| Cash & Cash Equivalents | 983.29M |
| Total Debt | 5.97B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$20.61 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 17.01 |
| Working Capital | -359.58M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$186.52 million, giving a free cash flow of $844.81 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -186.52M |
| Depreciation & Amortization | 411.55M |
| Net Borrowing | -648.85M |
| Free Cash Flow | 844.81M |
| FCF Per Share | $3.49 |
Margins
Gross margin is 77.19%, with operating and profit margins of 23.00% and 12.54%.
| Gross Margin | 77.19% |
| Operating Margin | 23.00% |
| Pretax Margin | 16.79% |
| Profit Margin | 12.54% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 23.00% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 42.39% |
| FCF Payout Ratio | 32.07% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 10.54% |
| FCF Yield | 13.37% |
Analyst Forecast
The average price target for Open Text is $27.95, which is 11.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.95 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.11% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |