Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $6.94 billion. The enterprise value is $12.40 billion.
Market Cap | 6.94B |
Enterprise Value | 12.40B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Open Text has 256.63 million shares outstanding. The number of shares has decreased by -1.67% in one year.
Current Share Class | 256.63M |
Shares Outstanding | 256.63M |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 1.97% |
Owned by Institutions (%) | 78.09% |
Float | 250.25M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 7.08.
PE Ratio | 11.05 |
Forward PE | 7.08 |
PS Ratio | 1.40 |
Forward PS | 1.28 |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.91 |
P/OCF Ratio | 8.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 17.49.
EV / Earnings | 18.92 |
EV / Sales | 2.38 |
EV / EBITDA | 8.42 |
EV / EBIT | 12.34 |
EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.61.
Current Ratio | 0.86 |
Quick Ratio | 0.78 |
Debt / Equity | 1.61 |
Debt / EBITDA | 4.29 |
Debt / FCF | 9.39 |
Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 15.87% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 5.33% |
Return on Capital Employed (ROCE) | 8.94% |
Revenue Per Employee | $227,948 |
Profits Per Employee | $28,614 |
Employee Count | 22,900 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $303.20 million in taxes.
Income Tax | 303.20M |
Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has decreased by -10.43% 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 | -10.43% |
50-Day Moving Average | 25.90 |
200-Day Moving Average | 29.29 |
Relative Strength Index (RSI) | 59.70 |
Average Volume (20 Days) | 1,123,914 |
Short Selling Information
The latest short interest is 7.01 million, so 2.73% of the outstanding shares have been sold short.
Short Interest | 7.01M |
Short Previous Month | 6.35M |
Short % of Shares Out | 2.73% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Open Text had revenue of $5.22 billion and earned $655.26 million in profits. Earnings per share was $2.45.
Revenue | 5.22B |
Gross Profit | 3.96B |
Operating Income | 1.00B |
Pretax Income | 729.10M |
Net Income | 655.26M |
EBITDA | 1.47B |
EBIT | 1.00B |
Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $1.28 billion in cash and $6.66 billion in debt, giving a net cash position of -$5.38 billion or -$20.95 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 6.66B |
Net Cash | -5.38B |
Net Cash Per Share | -$20.95 |
Equity (Book Value) | 4.13B |
Book Value Per Share | 16.06 |
Working Capital | -361.55M |
Cash Flow
In the last 12 months, operating cash flow was $857.65 million and capital expenditures -$148.98 million, giving a free cash flow of $708.67 million.
Operating Cash Flow | 857.65M |
Capital Expenditures | -148.98M |
Free Cash Flow | 708.67M |
FCF Per Share | $2.76 |
Margins
Gross margin is 75.94%, with operating and profit margins of 19.24% and 12.55%.
Gross Margin | 75.94% |
Operating Margin | 19.24% |
Pretax Margin | 18.36% |
Profit Margin | 12.55% |
EBITDA Margin | 28.21% |
EBIT Margin | 19.24% |
FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.88%.
Dividend Per Share | $1.05 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 10 |
Payout Ratio | 42.91% |
Buyback Yield | 1.67% |
Shareholder Yield | 5.50% |
Earnings Yield | 9.33% |
FCF Yield | 10.09% |
Analyst Forecast
The average price target for Open Text is $30.86, which is 14.04% higher than the current price. The consensus rating is "Hold".
Price Target | $30.86 |
Price Target Difference | 14.04% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 5 |