Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $7.43 billion. The enterprise value is $13.11 billion.
| Market Cap | 7.43B |
| Enterprise Value | 13.11B |
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Open Text has 261.99 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 261.99M |
| Shares Outstanding | 261.99M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 77.04% |
| Float | 256.73M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 7.71.
| PE Ratio | 16.38 |
| Forward PE | 7.71 |
| PS Ratio | 1.37 |
| Forward PS | 1.36 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 19.23.
| EV / Earnings | 27.98 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.66 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.80 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 4.27% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | $245,116 |
| Profits Per Employee | $20,461 |
| Employee Count | 22,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $255.54 million in taxes.
| Income Tax | 255.54M |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 1.12, so Open Text's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 623,755 |
Short Selling Information
The latest short interest is 4.24 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, Open Text had revenue of $5.61 billion and earned $468.56 million in profits. Earnings per share was $1.73.
| Revenue | 5.61B |
| Gross Profit | 4.30B |
| Operating Income | 1.04B |
| Pretax Income | 729.10M |
| Net Income | 468.56M |
| EBITDA | 1.56B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $1.00 billion in cash and $6.68 billion in debt, giving a net cash position of -$5.68 billion or -$21.68 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 6.68B |
| Net Cash | -5.68B |
| Net Cash Per Share | -$21.68 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 15.80 |
| Working Capital | -519.45M |
Cash Flow
In the last 12 months, operating cash flow was $842.76 million and capital expenditures -$161.07 million, giving a free cash flow of $681.69 million.
| Operating Cash Flow | 842.76M |
| Capital Expenditures | -161.07M |
| Free Cash Flow | 681.69M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 76.56%, with operating and profit margins of 18.45% and 8.35%.
| Gross Margin | 76.56% |
| Operating Margin | 18.45% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.35% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 18.45% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.64% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for Open Text is $32.71, which is 15.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.71 |
| Price Target Difference | 15.34% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |