OTEX Open Text Corporation
32.30CAD+0.72%Mkt Cap: 5.70B $P/E: 9.05Today
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…
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap5.70B USD
Enterprise Value9.13B USD
Revenue (TTM)3.82B USD
Gross Profit2.82B USD
Net Income (TTM)468.29M USD
Revenue/Share21.07 CAD
Last Price32.30 CAD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees19.9K
CountryCA
SectorTechnology
IndustrySoftware - Application
ISINCA6837151068
Valuation
P/E (Trailing)9.05
P/E (Forward)5.23
PEG1.02
EV/EBITDA7.67
EV/Revenue2.39
P/S1.46
P/B1.32
EPS (TTM)3.57
EPS (Forward)6.06
52W Range
27.6316% of range56.00
52W High56.00 CAD
52W Low27.63 CAD
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 CF733.23M USD
CapEx (TTM)145.14M USD
FCF Margin25.97%
FCF Yield17.42%
Net Debt3.65B USD
Net Debt/EBITDA3.07
Balance Sheet
Debt/Equity1.49
Current Ratio0.81
Quick Ratio0.72
Book Value/Sh24.10 CAD
Cash/Share4.05 CAD
Dividends
Fwd Div Rate1.57 CAD
Trail. Div Rate1.10 CAD
Div. Yield4.95%
5Y Avg Yield2.83%
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)34.21 CAD
Upside (mean)+5.9%
Target Range34.21 CAD – 34.21 CAD
# Analysts1
Ownership
Shares Out.242.13M
Float232.13M
Insiders2.02%
Institutions99.72%
Short Interest
Short Ratio4.5d
Short % Float2.67%
Short % Out.2.34%
Shares Short5.67M
Short (prev mo.)5.99M
Technical
SMA 5033.38 (-3.2%)
SMA 20034.00 (-5.0%)
Beta1.03
S&P 52W Chg14.58%
Avg Vol (30d)1.23M
Avg Vol (10d)972.78K
Technical Indicators
RSI (14)48.9
MACD-0.3479
MACD Signal-0.3908
MACD Hist.+0.0430
BB Upper33.29 CAD
BB Middle32.10 CAD
BB Lower30.92 CAD
BB Width7.38%
ATR (14)1.007 CAD
Vol Ratio (20d)1.04x