Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $6.97 billion. The enterprise value is $12.51 billion.
| Market Cap | 6.97B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Open Text has 259.77 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 259.77M |
| Shares Outstanding | 259.77M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 76.23% |
| Float | 253.36M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 7.32.
| PE Ratio | 10.95 |
| Forward PE | 7.32 |
| PS Ratio | 1.33 |
| Forward PS | 1.27 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 18.32.
| EV / Earnings | 18.93 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.05 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 9.76 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | $236,366 |
| Profits Per Employee | $28,853 |
| Employee Count | 22,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $298.38 million in taxes.
| Income Tax | 298.38M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has decreased by -31.56% 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 | -31.56% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 815,050 |
Short Selling Information
The latest short interest is 4.47 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, Open Text had revenue of $5.41 billion and earned $660.74 million in profits. Earnings per share was $2.45.
| Revenue | 5.41B |
| Gross Profit | 4.12B |
| Operating Income | 1.04B |
| Pretax Income | 729.10M |
| Net Income | 660.74M |
| EBITDA | 1.53B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $1.12 billion in cash and $6.66 billion in debt, giving a net cash position of -$5.54 billion or -$21.33 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 6.66B |
| Net Cash | -5.54B |
| Net Cash Per Share | -$21.33 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 16.30 |
| Working Capital | -316.01M |
Cash Flow
In the last 12 months, operating cash flow was $840.10 million and capital expenditures -$157.10 million, giving a free cash flow of $683.00 million.
| Operating Cash Flow | 840.10M |
| Capital Expenditures | -157.10M |
| Free Cash Flow | 683.00M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 76.16%, with operating and profit margins of 19.19% and 12.21%.
| Gross Margin | 76.16% |
| Operating Margin | 19.19% |
| Pretax Margin | 17.72% |
| Profit Margin | 12.21% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 19.19% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.87% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 9.48% |
| FCF Yield | 9.80% |
Analyst Forecast
The average price target for Open Text is $32.71, which is 21.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.71 |
| Price Target Difference | 21.92% |
| 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |