Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $5.82 billion. The enterprise value is $11.36 billion.
| Market Cap | 5.82B |
| Enterprise Value | 11.36B |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Open Text has 247.58 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 247.58M |
| Shares Outstanding | 247.58M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 85.79% |
| Float | 243.33M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 5.63. Open Text's PEG ratio is 0.71.
| PE Ratio | 12.32 |
| Forward PE | 5.63 |
| PS Ratio | 1.18 |
| Forward PS | 1.09 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.54.
| EV / Earnings | 22.80 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.70 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 7.32 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $244,695 |
| Profits Per Employee | $23,496 |
| Employee Count | 21,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $83.32 million in taxes.
| Income Tax | 83.32M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 1.09, so Open Text's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 15.29 |
| Average Volume (20 Days) | 1,895,469 |
Short Selling Information
The latest short interest is 9.57 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 9.64M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 13.11 |
Income Statement
In the last 12 months, Open Text had revenue of $5.19 billion and earned $498.12 million in profits. Earnings per share was $1.91.
| Revenue | 5.19B |
| Gross Profit | 3.95B |
| Operating Income | 1.06B |
| Pretax Income | 581.63M |
| Net Income | 498.12M |
| EBITDA | 1.52B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $1.09 billion in cash and $6.63 billion in debt, with a net cash position of -$5.54 billion or -$22.37 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 6.63B |
| Net Cash | -5.54B |
| Net Cash Per Share | -$22.37 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 15.96 |
| Working Capital | -325.73M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$150.44 million, giving a free cash flow of $905.75 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -150.44M |
| Free Cash Flow | 905.75M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 76.09%, with operating and profit margins of 20.46% and 9.60%.
| Gross Margin | 76.09% |
| Operating Margin | 20.46% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.60% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 20.46% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 56.32% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 8.56% |
| FCF Yield | 15.56% |
Analyst Forecast
The average price target for Open Text is $39.00, which is 65.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | 65.89% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |