Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $8.44 billion. The enterprise value is $15.97 billion.
| Market Cap | 8.44B |
| Enterprise Value | 15.97B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Open Text has 272.87 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 272.87M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 77.85% |
| Float | 263.81M |
Valuation Ratios
The trailing PE ratio is 49.90 and the forward PE ratio is 7.26. Open Text's PEG ratio is 0.87.
| PE Ratio | 49.90 |
| Forward PE | 7.26 |
| PS Ratio | 1.43 |
| Forward PS | 1.45 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 11.19 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 21.18.
| EV / Earnings | 95.02 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 21.27 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.40 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 11.48 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.60% |
| Revenue Per Employee | $244,741 |
| Profits Per Employee | $6,976 |
| Employee Count | 24,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $23.22 million in taxes.
| Income Tax | 23.22M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 1.13, so Open Text's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 36.20 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 667,356 |
Short Selling Information
The latest short interest is 4.16 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Open Text had revenue of $5.90 billion and earned $168.13 million in profits. Earnings per share was $0.62.
| Revenue | 5.90B |
| Gross Profit | 4.27B |
| Operating Income | 815.11M |
| Pretax Income | 191.35M |
| Net Income | 168.13M |
| EBITDA | 1.61B |
| EBIT | 750.90M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $1.13 billion in cash and $8.66 billion in debt, giving a net cash position of -$7.53 billion or -$27.60 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 8.66B |
| Net Cash | -7.53B |
| Net Cash Per Share | -$27.60 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 15.13 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $897.77 million and capital expenditures -$143.38 million, giving a free cash flow of $754.40 million.
| Operating Cash Flow | 897.77M |
| Capital Expenditures | -143.38M |
| Free Cash Flow | 754.40M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 72.35%, with operating and profit margins of 13.82% and 2.85%.
| Gross Margin | 72.35% |
| Operating Margin | 13.82% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.85% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 12.73% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 161.29% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 1.99% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for Open Text is $38.67, which is 24.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.67 |
| Price Target Difference | 24.98% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 8 |