OTEXOpen Text Corporation

24.67USDMkt Cap: 5.97B $P/E: 9.56

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 Cap5.97B $
Enterprise Value10.85B $
Revenue (TTM)5.25B $
Gross Profit3.87B $
Net Income (TTM)643.02M $
Revenue/Share21.07 USD
Last Price24.67 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees19.9K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINCA6837151068
Valuation
P/E (Trailing)9.56
P/E (Forward)5.77
PEG1.02
EV/EBITDA6.64
EV/Revenue2.07
P/S1.14
P/B1.45
EPS (TTM)2.58
EPS (Forward)4.26
52W Range
24.4240% of range25.03
52W High25.03 USD
52W Low24.42 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 $
CapEx (TTM)199.30M $
FCF Margin25.97%
FCF Yield22.82%
Net Debt5.01B $
Net Debt/EBITDA3.07
Balance Sheet
Debt/Equity1.49
Current Ratio0.81
Quick Ratio0.72
Book Value/Sh16.91 USD
Cash/Share4.048 USD
Dividends
Fwd Div Rate1.120 USD
Trail. Div Rate1.100 USD
Div. Yield4.57%
5Y Avg Yield2.98%
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)+13.3%
Target Range25.00 USD33.00 USD
$25.00+13.3% to mean$33.00
# Analysts11
Ownership
Shares Out.242.13M
Float231.93M
Insiders2.02%
Institutions100.34%
Short Interest
Short Ratio8.1d
Short % Float4.85%
Short % Out.4.75%
Shares Short11.50M
Short (prev mo.)11.88M
Technical
SMA 5023.21 (+6.3%)
SMA 20026.28 (-6.1%)
Beta1.03
S&P 52W Chg21.00%
Avg Vol (30d)1.22M
Avg Vol (10d)2.10M
Technical Indicators
RSI (14)53.6
MACD0.2549
MACD Signal0.3752
MACD Hist.-0.1203
BB Upper26.45 USD
BB Middle24.89 USD
BB Lower23.32 USD
BB Width12.56%
ATR (14)0.9053 USD
Vol Ratio (20d)0.64x