Open Text Statistics
Total Valuation
Open Text has a market cap or net worth of $9.41 billion. The enterprise value is $17.25 billion.
Market Cap | 9.41B |
Enterprise Value | 17.25B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Open Text has 272.05 million shares outstanding. The number of shares has increased by 0.72% in one year.
Shares Outstanding | 272.05M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 2.23% |
Owned by Institutions (%) | 77.66% |
Float | 261.77M |
Valuation Ratios
The trailing PE ratio is 73.62 and the forward PE ratio is 7.17. Open Text's PEG ratio is 0.87.
PE Ratio | 73.62 |
Forward PE | 7.17 |
PS Ratio | 1.65 |
Forward PS | 1.55 |
PB Ratio | 2.34 |
P/FCF Ratio | 13.22 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 24.24.
EV / Earnings | 135.43 |
EV / Sales | 3.03 |
EV / EBITDA | 11.26 |
EV / EBIT | 26.00 |
EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.20.
Current Ratio | 1.38 |
Quick Ratio | 0.59 |
Debt / Equity | 2.20 |
Debt / EBITDA | 5.77 |
Debt / FCF | 12.42 |
Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE) | 3.10% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 4.88% |
Revenue Per Employee | $236,340 |
Profits Per Employee | $5,286 |
Employee Count | 24,100 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Text has paid $4.77 million in taxes.
Income Tax | 4.77M |
Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 1.10, so Open Text's price volatility has been higher than the market average.
Beta (1Y) | 1.10 |
52-Week Price Change | -11.26% |
50-Day Moving Average | 38.54 |
200-Day Moving Average | 38.80 |
Relative Strength Index (RSI) | 25.38 |
Average Volume (30 Days) | 594,480 |
Short Selling Information
The latest short interest is 5.53 million, so 2.03% of the outstanding shares have been sold short.
Short Interest | 5.53M |
Short Previous Month | 5.45M |
Short % of Shares Out | 2.03% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 11.02 |
Income Statement
In the last 12 months, Open Text had revenue of $5.70 billion and earned $127.40 million in profits. Earnings per share was $0.47.
Revenue | 5.70B |
Gross Profit | 4.09B |
Operating Income | 652.04M |
Pretax Income | 132.17M |
Net Income | 127.40M |
EBITDA | 1.53B |
EBIT | 663.56M |
Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $1.00 billion in cash and $8.84 billion in debt, giving a net cash position of -$7.84 billion or -$28.82 per share.
Cash & Cash Equivalents | 1.00B |
Total Debt | 8.84B |
Net Cash | -7.84B |
Net Cash Per Share | -$28.82 |
Equity / Book Value | 4.03B |
Book Value Per Share | 14.81 |
Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $849.85 million and capital expenditures -$138.07 million, giving a free cash flow of $711.78 million.
Operating Cash Flow | 849.85M |
Capital Expenditures | -138.07M |
Free Cash Flow | 711.78M |
FCF Per Share | $2.62 |
Margins
Gross margin is 71.75%, with operating and profit margins of 11.45% and 2.24%.
Gross Margin | 71.75% |
Operating Margin | 11.45% |
Pretax Margin | 2.32% |
Profit Margin | 2.24% |
EBITDA Margin | 26.91% |
EBIT Margin | 11.65% |
FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.89%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 4.54% |
Years of Dividend Growth | 7 |
Payout Ratio | 212.77% |
Buyback Yield | -0.72% |
Shareholder Yield | 2.17% |
Earnings Yield | 1.35% |
FCF Yield | 7.56% |
Analyst Forecast
The average price target for Open Text is $44.75, which is 29.34% higher than the current price. The consensus rating is "Hold".
Price Target | $44.75 |
Price Target Difference | 29.34% |
Analyst Consensus | Hold |
Analyst Count | 5 |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 5 |