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Open Text Corp. (TSE:OTEX)
TSX:OTEX
Total Valuation
Open Text has a market cap or net worth of $9.53B. The enterprise value is C$17.32B.
Market Cap$9.53B
Enterprise ValueC$17.32B
Share Statistics
Open Text has 259,142,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,142,430
Owned by Insiders0.71%
Owned by Institutions0.12%
Financial Efficiency
Open Text’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee265.88K
Profits Per Employee21.44K
Employee Count21,700
Asset Turnover0.41
Inventory Turnover1.58B
Valuation Ratios
The current PE Ratio of Open Text is 17.83. Open Text’s PEG ratio is 0.09.
PE Ratio17.83
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.97
Price to FCF10.26
Price to Operating Cash Flow8.57
PEG Ratio0.09
Income Statement
In the last 12 months, Open Text had revenue of 5.77B and earned 465.09M in profits. Earnings per share was 1.71.
Revenue5.77B
Gross Profit4.19B
Operating Income887.09M
Pretax Income729.30M
Net Income465.09M
EBITDA2.10B
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 857.65M and capital expenditures -148.98M, giving a free cash flow of 708.67M billion.
Operating Cash Flow857.65M
Free Cash Flow708.67M
Free Cash Flow per Share2.73
Dividends & Yields
Open Text pays an annual dividend of C$0.363, resulting in a dividend yield of 3.81%
Dividend Per ShareC$0.363
Dividend Yield3.81%
Payout Ratio26.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-6.30%
50-Day Moving Average36.54
200-Day Moving Average40.41
Relative Strength Index (RSI)57.27
Average Volume (3m)910.92K
Important Dates
Open Text upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Open Text as a current ratio of 0.81, with Debt / Equity ratio of 161.12%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.77
Net Debt to EBITDA2.57
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Open Text has paid 264.01M in taxes.
Income Tax264.01M
Effective Tax Rate0.36
Enterprise Valuation
Open Text EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 16.94.
EV to Sales2.37
EV to EBITDA6.51
EV to Free Cash Flow16.94
EV to Operating Cash Flow14.16
Balance Sheet
Open Text has $1.28B in cash and marketable securities with $6.65B in debt, giving a net cash position of $5.37B billion.
Cash & Marketable Securities$1.28B
Total Debt$6.65B
Net Cash$5.37B
Net Cash Per Share$20.74
Tangible Book Value Per Share-$21.23
Margins
Gross margin is 73.23%, with operating margin of 15.38%, and net profit margin of 8.06%.
Gross Margin73.23%
Operating Margin15.38%
Pretax Margin12.64%
Net Profit Margin8.06%
EBITDA Margin36.44%
EBIT Margin22.44%
Analyst Forecast
The average price target for Open Text is $42.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.07
Price Target Upside11.23% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-8.74%
EPS Growth Forecast307.82%