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Open Text Corp. (TSE:OTEX)
TSX:OTEX
Total Valuation
Open Text has a market cap or net worth of $11.33B. The enterprise value is C$17.75B.
Market Cap$11.33B
Enterprise ValueC$17.75B
Share Statistics
Open Text has 254,316,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,316,700
Owned by Insiders0.58%
Owned by Institutions35.62%
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 19.4. Open Text’s PEG ratio is ―.
PE Ratio19.4
PS Ratio―
PB Ratio―
Price to Fair Value1.96
Price to FCF―
Price to Operating Cash Flow9.66
PEG Ratio―
Income Statement
In the last 12 months, Open Text had revenue of 5.17B and earned 435.87M in profits. Earnings per share was 1.66.
Revenue5.17B
Gross Profit3.73B
Operating Income892.69M
Pretax Income482.07M
Net Income435.87M
EBITDA1.50B
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 830.62M and capital expenditures -143.22M, giving a free cash flow of 687.40M billion.
Operating Cash Flow830.62M
Free Cash Flow687.40M
Free Cash Flow per Share2.70
Dividends & Yields
Open Text pays an annual dividend of C$0.381, resulting in a dividend yield of 3.27%
Dividend Per ShareC$0.381
Dividend Yield3.27%
Payout Ratio54.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change7.49%
50-Day Moving Average40.71
200-Day Moving Average39.15
Relative Strength Index (RSI)63.23
Average Volume (3m)909.17K
Important Dates
Open Text upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Open Text as a current ratio of 0.80, with Debt / Equity ratio of 161.12%
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 $1.16B in cash and marketable securities with $6.64B in debt, giving a net cash position of $5.49B billion.
Cash & Marketable Securities$1.16B
Total Debt$6.64B
Net Cash$5.49B
Net Cash Per Share$21.58
Tangible Book Value Per Share-$21.13
Margins
Gross margin is 69.83%, with operating margin of 17.27%, and net profit margin of 8.43%.
Gross Margin69.83%
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 $47.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.48
Price Target Upside6.56% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-7.77%
EPS Growth Forecast-1.03%