Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
39.12
-0.18 (-0.46%)
Oct 14, 2025, 3:55 PM EDT - Market open

Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of $9.77 billion. The enterprise value is $15.22 billion.

Market Cap9.77B
Enterprise Value 15.22B

Important Dates

The next confirmed earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

Open Text has 249.67 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class 249.67M
Shares Outstanding 249.67M
Shares Change (YoY) -3.28%
Shares Change (QoQ) -2.32%
Owned by Insiders (%) 1.64%
Owned by Institutions (%) 79.73%
Float 245.42M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 9.45. Open Text's PEG ratio is 1.32.

PE Ratio 23.62
Forward PE 9.45
PS Ratio 2.00
Forward PS 1.82
PB Ratio 2.50
P/TBV Ratio n/a
P/FCF Ratio 14.15
P/OCF Ratio 11.71
PEG Ratio 1.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 22.14.

EV / Earnings 34.91
EV / Sales 2.94
EV / EBITDA 10.30
EV / EBIT 14.86
EV / FCF 22.14

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.69.

Current Ratio 0.80
Quick Ratio 0.73
Debt / Equity 1.69
Debt / EBITDA 4.27
Debt / FCF 9.67
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE) 10.73%
Return on Assets (ROA) 4.58%
Return on Invested Capital (ROIC) 5.96%
Return on Capital Employed (ROCE) 9.29%
Revenue Per Employee $241,514
Profits Per Employee $20,368
Employee Count21,400
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, Open Text has paid $46.01 million in taxes.

Income Tax 46.01M
Effective Tax Rate 9.54%

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 1.18, so Open Text's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +15.74%
50-Day Moving Average 34.64
200-Day Moving Average 29.40
Relative Strength Index (RSI) 65.55
Average Volume (20 Days) 1,087,793

Short Selling Information

The latest short interest is 10.40 million, so 4.17% of the outstanding shares have been sold short.

Short Interest 10.40M
Short Previous Month 12.93M
Short % of Shares Out 4.17%
Short % of Float 4.24%
Short Ratio (days to cover) 5.94

Income Statement

In the last 12 months, Open Text had revenue of $5.17 billion and earned $435.87 million in profits. Earnings per share was $1.65.

Revenue5.17B
Gross Profit 3.92B
Operating Income 1.02B
Pretax Income 482.07M
Net Income 435.87M
EBITDA 1.48B
EBIT 1.02B
Earnings Per Share (EPS) $1.65
Full Income Statement

Balance Sheet

The company has $1.16 billion in cash and $6.65 billion in debt, giving a net cash position of -$5.49 billion or -$21.98 per share.

Cash & Cash Equivalents 1.16B
Total Debt 6.65B
Net Cash -5.49B
Net Cash Per Share -$21.98
Equity (Book Value) 3.93B
Book Value Per Share 15.71
Working Capital -545.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $830.62 million and capital expenditures -$143.22 million, giving a free cash flow of $687.40 million.

Operating Cash Flow 830.62M
Capital Expenditures -143.22M
Free Cash Flow 687.40M
FCF Per Share $2.75
Full Cash Flow Statement

Margins

Gross margin is 75.90%, with operating and profit margins of 19.82% and 8.43%.

Gross Margin 75.90%
Operating Margin 19.82%
Pretax Margin 9.33%
Profit Margin 8.43%
EBITDA Margin 28.57%
EBIT Margin 19.82%
FCF Margin 13.30%

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.82%.

Dividend Per Share $1.10
Dividend Yield 2.82%
Dividend Growth (YoY) 4.94%
Years of Dividend Growth 12
Payout Ratio 64.39%
Buyback Yield 3.28%
Shareholder Yield 6.11%
Earnings Yield 4.48%
FCF Yield 7.07%
Dividend Details

Analyst Forecast

The average price target for Open Text is $35.27, which is -9.84% lower than the current price. The consensus rating is "Hold".

Price Target $35.27
Price Target Difference -9.84%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score 6