Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $5.56 billion. The enterprise value is $10.88 billion.
| Market Cap | 5.56B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Open Text has 249.09 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 249.09M |
| Shares Outstanding | 249.09M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 86.80% |
| Float | 244.84M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 5.37. Open Text's PEG ratio is 1.11.
| PE Ratio | 13.21 |
| Forward PE | 5.37 |
| PS Ratio | 1.07 |
| Forward PS | 1.04 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 12.39.
| EV / Earnings | 24.94 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.24 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $243,182 |
| Profits Per Employee | $20,486 |
| Employee Count | 21,300 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $79.76 million in taxes.
| Income Tax | 79.76M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -14.27% in the last 52 weeks. The beta is 1.08, so Open Text's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.27% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 2,181,519 |
Short Selling Information
The latest short interest is 16.48 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 16.48M |
| Short Previous Month | 11.54M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, Open Text had revenue of $5.18 billion and earned $436.35 million in profits. Earnings per share was $1.69.
| Revenue | 5.18B |
| Gross Profit | 3.95B |
| Operating Income | 1.06B |
| Pretax Income | 516.29M |
| Net Income | 436.35M |
| EBITDA | 1.52B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $1.28 billion in cash and $6.59 billion in debt, with a net cash position of -$5.32 billion or -$21.35 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 6.59B |
| Net Cash | -5.32B |
| Net Cash Per Share | -$21.35 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 16.23 |
| Working Capital | -152.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$148.39 million, giving a free cash flow of $878.47 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -148.39M |
| Free Cash Flow | 878.47M |
| FCF Per Share | $3.53 |
Margins
Gross margin is 76.23%, with operating and profit margins of 20.52% and 8.42%.
| Gross Margin | 76.23% |
| Operating Margin | 20.52% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.42% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 20.52% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 64.31% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 7.84% |
| FCF Yield | 15.79% |
Analyst Forecast
The average price target for Open Text is $37.50, which is 67.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.50 |
| Price Target Difference | 67.86% |
| 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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |