Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $9.16 billion. The enterprise value is $14.65 billion.
| Market Cap | 9.16B |
| Enterprise Value | 14.65B |
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 (%) | 80.92% |
| Float | 250.07M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 8.88. Open Text's PEG ratio is 1.23.
| PE Ratio | 22.24 |
| Forward PE | 8.88 |
| PS Ratio | 1.87 |
| Forward PS | 1.71 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 21.31.
| EV / Earnings | 33.61 |
| EV / Sales | 2.83 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 14.30 |
| EV / FCF | 21.31 |
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 +14.22% 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 | +14.22% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 1,847,831 |
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 | 15.71 |
| 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 3.01%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 64.39% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.50% |
Analyst Forecast
The average price target for Open Text is $33.11, which is -9.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.11 |
| Price Target Difference | -9.78% |
| 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 |