Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
34.81
+0.06 (0.17%)
Nov 11, 2025, 11:34 AM EST - Market open

Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of $8.62 billion. The enterprise value is $14.15 billion.

Market Cap8.62B
Enterprise Value 14.15B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date Dec 5, 2025

Share Statistics

Open Text has 247.56 million shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class 247.56M
Shares Outstanding 247.56M
Shares Change (YoY) -4.21%
Shares Change (QoQ) -1.53%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 80.17%
Float 243.33M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 8.30. Open Text's PEG ratio is 1.05.

PE Ratio 18.24
Forward PE 8.30
PS Ratio 1.74
Forward PS 1.60
PB Ratio 2.18
P/TBV Ratio n/a
P/FCF Ratio 9.51
P/OCF Ratio 8.16
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 15.63.

EV / Earnings 28.41
EV / Sales 2.73
EV / EBITDA 9.34
EV / EBIT 13.34
EV / FCF 15.63

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 6.20%.

Return on Equity (ROE) 12.32%
Return on Assets (ROA) 4.87%
Return on Invested Capital (ROIC) 6.20%
Return on Capital Employed (ROCE) 9.64%
Revenue Per Employee $242,408
Profits Per Employee $23,276
Employee Count21,400
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 increased by +18.80% 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 +18.80%
50-Day Moving Average 37.28
200-Day Moving Average 30.35
Relative Strength Index (RSI) 32.53
Average Volume (20 Days) 1,166,082

Short Selling Information

The latest short interest is 9.88 million, so 3.99% of the outstanding shares have been sold short.

Short Interest 9.88M
Short Previous Month 10.40M
Short % of Shares Out 3.99%
Short % of Float 4.06%
Short Ratio (days to cover) 8.45

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.

Revenue5.19B
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
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $6.63 billion in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.16%.

Dividend Per Share $1.10
Dividend Yield 3.16%
Dividend Growth (YoY) 4.94%
Years of Dividend Growth 12
Payout Ratio 55.67%
Buyback Yield 4.21%
Shareholder Yield 7.37%
Earnings Yield 5.78%
FCF Yield 10.51%
Dividend Details

Analyst Forecast

The average price target for Open Text is $39.50, which is 13.47% higher than the current price. The consensus rating is "Hold".

Price Target $39.50
Price Target Difference 13.47%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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