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Open Text Corp. (OTEX)
NASDAQ:OTEX
Total Valuation
Open Text has a market cap or net worth of $6.16B. The enterprise value is $11.48B.
Market Cap$6.16B
Enterprise Value$11.48B
Share Statistics
Open Text has 250,602,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,602,780
Owned by Insiders1.16%
Owned by Institutions26.36%
Financial Efficiency
Open Text’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee238.18K
Profits Per Employee20.10K
Employee Count21,700
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Text is 14.4. Open Text’s PEG ratio is -30.19.
PE Ratio14.4
PS Ratio1.49
PB Ratio1.96
Price to Fair Value1.96
Price to FCF11.19
Price to Operating Cash Flow6.08
PEG Ratio-30.19
Income Statement
In the last 12 months, Open Text had revenue of 5.17B and earned 435.87M in profits. Earnings per share was 1.70.
Revenue5.17B
Gross Profit3.73B
Operating Income892.69M
Pretax Income482.07M
Net Income435.87M
EBITDA1.50B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -149.04M, giving a free cash flow of 881.65M billion.
Operating Cash Flow1.03B
Free Cash Flow881.65M
Free Cash Flow per Share3.52
Dividends & Yields
Open Text pays an annual dividend of $0.275, resulting in a dividend yield of 3.22%
Dividend Per Share$0.275
Dividend Yield3.22%
Payout Ratio26.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-10.28%
50-Day Moving Average30.31
200-Day Moving Average31.45
Relative Strength Index (RSI)36.92
Average Volume (3m)2.13M
Important Dates
Open Text upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Open Text as a current ratio of 0.80, with Debt / Equity ratio of 163.06%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.83
Net Debt to EBITDA3.66
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Open Text has paid 46.01M in taxes.
Income Tax46.01M
Effective Tax Rate0.10
Enterprise Valuation
Open Text EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 19.18.
EV to Sales2.55
EV to EBITDA8.78
EV to Free Cash Flow19.18
EV to Operating Cash Flow15.87
Balance Sheet
Open Text has $1.27B in cash and marketable securities with $6.59B in debt, giving a net cash position of -$5.32B billion.
Cash & Marketable Securities$1.27B
Total Debt$6.59B
Net Cash-$5.32B
Net Cash Per Share-$21.24
Tangible Book Value Per Share-$21.13
Margins
Gross margin is 68.32%, with operating margin of 17.27%, and net profit margin of 8.43%.
Gross Margin68.32%
Operating Margin17.27%
Pretax Margin9.33%
Net Profit Margin8.43%
EBITDA Margin29.04%
EBIT Margin16.63%
Analyst Forecast
The average price target for Open Text is $31.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.88
Price Target Upside29.65% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―