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 |