Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $9.14 billion. The enterprise value is $14.62 billion.
Market Cap | 9.14B |
Enterprise Value | 14.62B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 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 (%) | 80.93% |
Float | 250.07M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 8.86. Open Text's PEG ratio is 1.22.
PE Ratio | 22.18 |
Forward PE | 8.86 |
PS Ratio | 1.86 |
Forward PS | 1.71 |
PB Ratio | 2.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.29 |
P/OCF Ratio | 11.00 |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 21.27.
EV / Earnings | 33.55 |
EV / Sales | 2.83 |
EV / EBITDA | 9.90 |
EV / EBIT | 14.28 |
EV / FCF | 21.27 |
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 Count | 21,400 |
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 +13.81% 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 | +13.81% |
50-Day Moving Average | 31.17 |
200-Day Moving Average | 28.58 |
Relative Strength Index (RSI) | 72.08 |
Average Volume (20 Days) | 1,832,512 |
Short Selling Information
The latest short interest is 11.03 million, so 4.42% of the outstanding shares have been sold short.
Short Interest | 11.03M |
Short Previous Month | 9.52M |
Short % of Shares Out | 4.42% |
Short % of Float | 4.41% |
Short Ratio (days to cover) | 7.18 |
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.
Revenue | 5.17B |
Gross Profit | 3.92B |
Operating Income | 1.02B |
Pretax Income | n/a |
Net Income | 435.87M |
EBITDA | 1.48B |
EBIT | 1.02B |
Earnings Per Share (EPS) | $1.65 |
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 | 15.42 |
Working Capital | -545.60M |
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 |
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 2.92%.
Dividend Per Share | $1.10 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 4.94% |
Years of Dividend Growth | 12 |
Payout Ratio | 64.39% |
Buyback Yield | 3.28% |
Shareholder Yield | 6.29% |
Earnings Yield | 4.77% |
FCF Yield | 7.52% |
Analyst Forecast
The average price target for Open Text is $33.11, which is -9.51% lower than the current price. The consensus rating is "Hold".
Price Target | $33.11 |
Price Target Difference | -9.51% |
Analyst Consensus | Hold |
Analyst Count | 9 |
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 1.24 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 |