Open Text Corporation (OTEX) Statistics & Valuation Metrics - Stocknear

Open Text Corporation

NASDAQ: OTEX · Real-Time Price · USD
33.42
-0.05 (-0.15%)
At close: Sep 05, 2025, 10:14 AM

Open Text Statistics

Share Statistics

Open Text has 254.32M shares outstanding. The number of shares has increased by -3.37% in one year.

254.32M
-3.37%
-1.84%
68.61%
248.29M
16,451
1.1%

Short Selling Information

The latest short interest is 9.52M, so 3.74% of the outstanding shares have been sold short.

9.52M
3.74%
3.82%
5.18

Valuation Ratios

The PE ratio is 17.64 and the forward PE ratio is 7.97. Open Text's PEG ratio is -30.16.

17.64
7.97
1.49
1.6
1.96
11.18
-30.16
Financial Ratio History

Enterprise Valuation

Open Text has an Enterprise Value (EV) of 13.17B.

2.55
8.78
15.86
19.17

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.69.

0.8
0.8
1.69
4.43
9.67
2.37

Financial Efficiency

Return on Equity is 11.09% and Return on Invested Capital is 7.25%.

11.09%
3.16%
7.25%
$238.18K
$20.09K
21,700
0.38
n/a

Taxes

46.01M
9.54%

Stock Price Statistics

The stock price has increased by 5.25% in the last 52 weeks. The beta is 1.13, so Open Text's price volatility has been higher than the market average.

1.13
5.25%
30.24
28.33
67.76
1,494,217

Income Statement

In the last 12 months, Open Text had revenue of 5.17B and earned 435.87M in profits. Earnings per share was 1.7.

5.17B
3.73B
892.69M
435.87M
1.5B
859.46M
1.7
Full Income Statement

Balance Sheet

The company has 1.16B in cash and 6.64B in debt, giving a net cash position of -5.49B.

1.16B
6.64B
-5.49B
1.94B
13.77B
-545.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.62M and capital expenditures -143.22M, giving a free cash flow of 687.4M.

830.62M
-143.22M
687.4M
2.61
Full Cash Flow Statement

Margins

Gross margin is 72.25%, with operating and profit margins of 17.27% and 8.43%.

72.25%
17.27%
9.33%
8.43%
29.04%
17.27%
13.3%

Dividends & Yields

OTEX pays an annual dividend of $1.06, which amounts to a dividend yield of 3.23%.

$1.06
3.23%
5%
64.39%
5.67%
8.94%
Dividend Details

Analyst Forecast

The average price target for OTEX is $31.5, which is -5.9% lower than the current price. The consensus rating is "Hold".

$31.5
-5.9%
Hold
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$12.89
-61.49%
23.58
-29.55%

Stock Splits

The last stock split was on Jan 25, 2017. It was a forward split with a ratio of 2:1.

Jan 25, 2017
forward
2:1

Scores

1.23
8