OTEX Open Text Corporation

23.14USD+1.89%Mkt Cap: 5.60B $P/E: 8.97

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions h…

Key Statistics

Company
Market Cap5.60B USD
Enterprise Value10.40B USD
Revenue (TTM)5.25B USD
Gross Profit3.87B USD
Net Income (TTM)643.02M USD
Revenue/Share21.07 USD
Last Price23.14 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees19.9K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)8.97
P/E (Forward)5.34
PEG1.02
EV/EBITDA6.37
EV/Revenue1.98
P/S1.05
P/B1.34
EPS (TTM)2.58
EPS (Forward)4.26
52W Range
19.7817% of range39.90
52W High39.90 USD
52W Low19.78 USD
Profitability
Gross Margin73.74%
Oper. Margin24.06%
EBITDA Margin31.14%
Profit Margin12.26%
ROE16.02%
ROA4.91%
Growth
Revenue Growth2.90%
Earnings Growth476.10%
Cash Flow & Leverage
Operating CF1.01B USD
CapEx (TTM)199.30M USD
FCF Margin25.97%
FCF Yield24.32%
Net Debt5.01B USD
Net Debt/EBITDA3.07
Balance Sheet
Debt/Equity1.49
Current Ratio0.81
Quick Ratio0.72
Book Value/Sh16.91 USD
Cash/Share4.05 USD
Dividends
Fwd Div Rate1.12 USD
Trail. Div Rate1.10 USD
Div. Yield4.98%
5Y Avg Yield2.85%
Payout Ratio42.64%
Ex-Div DateSep 4, 2026
Pay DateSep 18, 2026
Splits
Last Split2:1
Split DateJan 25, 2017
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.95 USD
Upside (mean)+20.8%
Target Range25.00 USD – 33.00 USD
25.00+20.8% to mean33.00
# Analysts11
Ownership
Shares Out.242.13M
Float232.13M
Insiders2.02%
Institutions99.25%
Short Interest
Short Ratio10.6d
Short % Float6.61%
Short % Out.5.81%
Shares Short14.07M
Short (prev mo.)14.19M
Technical
SMA 5023.99 (-3.5%)
SMA 20024.55 (-5.8%)
Beta1.02
S&P 52W Chg15.78%
Avg Vol (30d)1.24M
Avg Vol (10d)1.09M
Technical Indicators
RSI (14)50.6
MACD-0.3379
MACD Signal-0.3920
MACD Hist.+0.0541
BB Upper23.87 USD
BB Middle22.83 USD
BB Lower21.79 USD
BB Width9.11%
ATR (14)0.7458 USD
Vol Ratio (20d)1.01x