Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $6.00 billion. The enterprise value is $11.15 billion.
| Market Cap | 6.00B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Open Text has 242.66 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 242.66M |
| Shares Outstanding | 242.66M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 100.94% |
| Float | 238.44M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 5.71. Open Text's PEG ratio is 1.13.
| PE Ratio | 12.11 |
| Forward PE | 5.71 |
| PS Ratio | 1.15 |
| Forward PS | 1.12 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.78.
| EV / Earnings | 21.61 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.91 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 7.92 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $244,503 |
| Profits Per Employee | $24,234 |
| Employee Count | 21,300 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $103.20 million in taxes.
| Income Tax | 103.20M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 1.05, so Open Text's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 1,884,286 |
Short Selling Information
The latest short interest is 13.79 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 13.79M |
| Short Previous Month | 12.56M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, Open Text had revenue of $5.21 billion and earned $516.19 million in profits. Earnings per share was $2.04.
| Revenue | 5.21B |
| Gross Profit | 3.98B |
| Operating Income | 1.13B |
| Pretax Income | 619.63M |
| Net Income | 516.19M |
| EBITDA | 1.57B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $1.26 billion in cash and $6.42 billion in debt, with a net cash position of -$5.16 billion or -$21.25 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 6.42B |
| Net Cash | -5.16B |
| Net Cash Per Share | -$21.25 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 16.53 |
| Working Capital | -151.25M |
Cash Flow
In the last 12 months, operating cash flow was $979.21 million and capital expenditures -$169.69 million, giving a free cash flow of $809.51 million.
| Operating Cash Flow | 979.21M |
| Capital Expenditures | -169.69M |
| Depreciation & Amortization | 442.82M |
| Net Borrowing | -198.85M |
| Free Cash Flow | 809.51M |
| FCF Per Share | $3.34 |
Margins
Gross margin is 76.49%, with operating and profit margins of 21.61% and 9.91%.
| Gross Margin | 76.49% |
| Operating Margin | 21.61% |
| Pretax Margin | 11.90% |
| Profit Margin | 9.91% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 21.61% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 53.28% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 8.61% |
| FCF Yield | 13.49% |
Analyst Forecast
The average price target for Open Text is $34.80, which is 40.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.80 |
| Price Target Difference | 40.78% |
| 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 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |