Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
27.06
-0.34 (-1.24%)
May 9, 2025, 10:51 AM - Market open

Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of $6.94 billion. The enterprise value is $12.40 billion.

Market Cap 6.94B
Enterprise Value 12.40B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 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 (%) 78.09%
Float 250.25M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 7.08.

PE Ratio 11.05
Forward PE 7.08
PS Ratio 1.40
Forward PS 1.28
PB Ratio 1.71
P/TBV Ratio n/a
P/FCF Ratio 9.91
P/OCF Ratio 8.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 17.49.

EV / Earnings 18.92
EV / Sales 2.38
EV / EBITDA 8.42
EV / EBIT 12.34
EV / FCF 17.49

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 -10.43% in the last 52 weeks. The beta is 1.16, so Open Text's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -10.43%
50-Day Moving Average 25.90
200-Day Moving Average 29.29
Relative Strength Index (RSI) 59.70
Average Volume (20 Days) 1,123,914

Short Selling Information

The latest short interest is 7.01 million, so 2.73% of the outstanding shares have been sold short.

Short Interest 7.01M
Short Previous Month 6.35M
Short % of Shares Out 2.73%
Short % of Float 2.80%
Short Ratio (days to cover) 5.84

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.88%.

Dividend Per Share $1.05
Dividend Yield 3.88%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 10
Payout Ratio 42.91%
Buyback Yield 1.67%
Shareholder Yield 5.50%
Earnings Yield 9.33%
FCF Yield 10.09%
Dividend Details

Analyst Forecast

The average price target for Open Text is $30.86, which is 14.04% higher than the current price. The consensus rating is "Hold".

Price Target $30.86
Price Target Difference 14.04%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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