Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $5.69 billion. The enterprise value is $10.70 billion.
| Market Cap | 5.69B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Open Text has 237.38 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 237.38M |
| Shares Outstanding | 237.38M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 95.58% |
| Float | 231.92M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 6.13.
| PE Ratio | 9.28 |
| Forward PE | 6.13 |
| PS Ratio | 1.08 |
| Forward PS | 1.10 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 13.25.
| EV / Earnings | 16.64 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.91 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 7.40 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $263,638 |
| Profits Per Employee | $32,313 |
| Employee Count | 19,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $215.61 million in taxes.
| Income Tax | 215.61M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 1.03, so Open Text's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 1,488,340 |
Short Selling Information
The latest short interest is 14.19 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 14.19M |
| Short Previous Month | 11.50M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, Open Text had revenue of $5.25 billion and earned $643.02 million in profits. Earnings per share was $2.58.
| Revenue | 5.25B |
| Gross Profit | 4.04B |
| Operating Income | 1.20B |
| Pretax Income | 858.88M |
| Net Income | 643.02M |
| EBITDA | 1.63B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $960.85 million in cash and $5.97 billion in debt, with a net cash position of -$5.01 billion or -$21.11 per share.
| Cash & Cash Equivalents | 960.85M |
| Total Debt | 5.97B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$21.11 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 16.91 |
| Working Capital | -505.45M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$199.30 million, giving a free cash flow of $807.52 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -199.30M |
| Depreciation & Amortization | 432.54M |
| Net Borrowing | -648.85M |
| Free Cash Flow | 807.52M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 77.06%, with operating and profit margins of 22.89% and 12.26%.
| Gross Margin | 77.06% |
| Operating Margin | 22.89% |
| Pretax Margin | 16.37% |
| Profit Margin | 12.26% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 22.89% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 43.41% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 11.31% |
| FCF Yield | 14.20% |
Analyst Forecast
The average price target for Open Text is $27.95, which is 16.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.95 |
| Price Target Difference | 16.70% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.11% |
| EPS Growth Forecast (3Y) | 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 |