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    Open Text Corporation

    NASDAQ: OTEX · Real-Time Price · USD
    28.27
    -0.75 (-2.58%)
    At close: Jun 13, 2025, 3:59 PM
    28.01
    -0.92%
    After-hours: Jun 13, 2025, 06:31 PM EDT

    Open Text Statistics

    Share Statistics

    Open Text has 259.14M shares outstanding. The number of shares has increased by -3.25% in one year.

    Shares Outstanding

    n/a
    		 259.14M

    Shares Change (YoY)

    n/a
    		 -3.25%

    Shares Change (QoQ)

    n/a
    		 -0.71%

    Owned by Institutions (%)

    n/a
    		 65.86%

    Shares Floating

    n/a
    		 253.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 15,361

    FTD / Avg. Volume

    n/a
    		 1.12%

    Short Selling Information

    The latest short interest is 8.09M, so 3.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.09M

    Short % of Shares Out

    n/a
    		 3.12%

    Short % of Float

    n/a
    		 3.19%

    Short Ratio (days to cover)

    n/a
    		 7.23

    Valuation Ratios

    The PE ratio is 17.56 and the forward PE ratio is 6.86. Open Text's PEG ratio is 0.09.

    PE Ratio

    n/a
    		 17.56

    Forward PE

    n/a
    		 6.86

    PS Ratio

    n/a
    		 1.42

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 1.95

    P/FCF Ratio

    n/a
    		 10.1

    PEG Ratio

    n/a
    		 0.09
    Financial Ratio History

    Enterprise Valuation

    Open Text has an Enterprise Value (EV) of 13.57B.

    EV / Sales

    n/a
    		 2.35

    EV / EBITDA

    n/a
    		 6.49

    EV / EBIT

    n/a
    		 14.03

    EV / FCF

    n/a
    		 16.79

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.59.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.81

    Debt / Equity

    n/a
    		 1.59

    Debt / EBITDA

    n/a
    		 3.2

    Debt / FCF

    n/a
    		 8.27

    Interest Coverage

    n/a
    		 1.57

    Financial Efficiency

    Return on Equity is 11.08% and Return on Invested Capital is 4.91%.

    Return on Equity

    n/a
    		 11.08%

    Return on Assets

    n/a
    		 3.27%

    Return on Invested Capital

    n/a
    		 4.91%

    Revenue Per Employee

    n/a
    		 $265,879.12

    Profits Per Employee

    n/a
    		 $21,432.72

    Employee Count

    n/a
    		 21,700

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 -402.7

    Taxes

    Income Tax

    n/a
    		 264.01M

    Effective Tax Rate

    n/a
    		 36.2%

    Stock Price Statistics

    The stock price has increased by -1.77% in the last 52 weeks. The beta is 1.14, so Open Text's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 -1.77%

    50-Day Moving Average

    n/a
    		 26.98

    200-Day Moving Average

    n/a
    		 28.96

    Relative Strength Index (RSI)

    n/a
    		 53.16

    Average Volume (20 Days)

    n/a
    		 1,375,400

    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.

    Revenue

    n/a
    		 5.77B

    Gross Profit

    n/a
    		 4.19B

    Operating Income

    n/a
    		 887.09M

    Net Income

    n/a
    		 465.09M

    EBITDA

    n/a
    		 2.09B

    EBIT

    n/a
    		 1.29B

    Earnings Per Share (EPS)

    n/a
    		 1.71
    Full Income Statement

    Balance Sheet

    The company has 1.28B in cash and 6.69B in debt, giving a net cash position of -5.41B.

    Cash & Cash Equivalents

    n/a
    		 1.28B

    Total Debt

    n/a
    		 6.69B

    Net Cash

    n/a
    		 -5.41B

    Retained Earnings

    n/a
    		 2.12B

    Total Assets

    n/a
    		 13.75B

    Working Capital

    n/a
    		 -361.55M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 967.69M and capital expenditures -159.29M, giving a free cash flow of 808.4M.

    Operating Cash Flow

    n/a
    		 967.69M

    Capital Expenditures

    n/a
    		 -159.29M

    Free Cash Flow

    n/a
    		 808.4M

    FCF Per Share

    n/a
    		 2.98
    Full Cash Flow Statement

    Margins

    Gross margin is 72.64%, with operating and profit margins of 15.38% and 8.06%.

    Gross Margin

    n/a
    		 72.64%

    Operating Margin

    n/a
    		 15.38%

    Pretax Margin

    n/a
    		 12.64%

    Profit Margin

    n/a
    		 8.06%

    EBITDA Margin

    n/a
    		 36.24%

    EBIT Margin

    n/a
    		 15.38%

    FCF Margin

    n/a
    		 14.01%

    Dividends & Yields

    OTEX pays an annual dividend of $1.05, which amounts to a dividend yield of 3.76%.

    Dividend Per Share

    n/a
    		 $1.05

    Dividend Yield

    n/a
    		 3.76%

    Dividend Growth (YoY)

    n/a
    		 5%

    Payout Ratio

    n/a
    		 43.03%

    Earnings Yield

    n/a
    		 5.69%

    FCF Yield

    n/a
    		 9.9%
    Dividend Details

    Analyst Forecast

    The average price target for OTEX is $30.5, which is 7.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $30.5

    Price Target Difference

    n/a
    		 7.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $25.65

    Lynch Upside

    n/a
    		 -9.27%

    Graham Number

    n/a
    		 24.41

    Graham Upside

    n/a
    		 -13.65%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jan 25, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.34

    Piotroski F-Score

    n/a
    		 8

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