Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $5.61 billion. The enterprise value is $10.77 billion.
| Market Cap | 5.61B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Open Text has 242.66 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 242.66M |
| Shares Outstanding | 242.66M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 100.23% |
| Float | 238.45M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 5.30. Open Text's PEG ratio is 1.05.
| PE Ratio | 11.33 |
| Forward PE | 5.30 |
| PS Ratio | 1.08 |
| Forward PS | 1.07 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 13.30.
| EV / Earnings | 20.86 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.57 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 7.92 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $254,044 |
| Profits Per Employee | $25,180 |
| Employee Count | 20,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $103.20 million in taxes.
| Income Tax | 103.20M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.05, so Open Text's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 3,487,554 |
Short Selling Information
The latest short interest is 12.87 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 12.87M |
| Short Previous Month | 14.31M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Open Text had revenue of $5.21 billion and earned $516.19 million in profits. Earnings per share was $2.04.
| Revenue | 5.21B |
| Gross Profit | 3.98B |
| Operating Income | 1.13B |
| Pretax Income | 619.63M |
| Net Income | 516.19M |
| EBITDA | 1.57B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $1.26 billion in cash and $6.42 billion in debt, with a net cash position of -$5.16 billion or -$21.25 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 6.42B |
| Net Cash | -5.16B |
| Net Cash Per Share | -$21.25 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 16.53 |
| Working Capital | -151.25M |
Cash Flow
In the last 12 months, operating cash flow was $979.21 million and capital expenditures -$169.69 million, giving a free cash flow of $809.51 million.
| Operating Cash Flow | 979.21M |
| Capital Expenditures | -169.69M |
| Depreciation & Amortization | 442.82M |
| Net Borrowing | -198.85M |
| Free Cash Flow | 809.51M |
| FCF Per Share | $3.34 |
Margins
Gross margin is 76.49%, with operating and profit margins of 21.61% and 9.91%.
| Gross Margin | 76.49% |
| Operating Margin | 21.61% |
| Pretax Margin | 11.90% |
| Profit Margin | 9.91% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 21.61% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 53.89% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 9.20% |
| FCF Yield | 14.43% |
Analyst Forecast
The average price target for Open Text is $29.00, which is 25.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 25.43% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | 12.75% |
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 |