OTEXOpen Text Corporation
33.93CAD-0.03%Mkt Cap: 5.98B $P/E: 9.48

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 Cap5.98B $
Enterprise Value9.52B $
Revenue (TTM)3.82B $
Gross Profit2.82B $
Net Income (TTM)468.29M $
Revenue/Share15.34 USD
Last Price33.93 CAD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees19.9K
CountryCA
SectorTechnology
IndustrySoftware - Application
ISINCA6837151068
Valuation
P/E (Trailing)9.48
P/E (Forward)5.77
PEG1.02
EV/EBITDA8.00
EV/Revenue2.49
P/S1.57
P/B1.45
EPS (TTM)3.59
EPS (Forward)5.89
52W Range
27.6322% 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 $
CapEx (TTM)145.14M $
FCF Margin25.97%
FCF Yield16.58%
Net Debt3.65B $
Net Debt/EBITDA3.07
Balance Sheet
Debt/Equity1.49
Current Ratio0.81
Quick Ratio0.72
Book Value/Sh23.36 CAD
Cash/Share4.048 CAD
Dividends
Fwd Div Rate1.580 CAD
Trail. Div Rate1.100 CAD
Div. Yield4.65%
5Y Avg Yield2.96%
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)31.11 CAD
Upside (mean)-8.3%
Target Range31.11 CAD31.11 CAD
# Analysts1
Ownership
Shares Out.242.13M
Float231.92M
Insiders2.02%
Institutions100.35%
Short Interest
Short Ratio7.9d
Short % Float3.23%
Short % Out.3.16%
Shares Short7.64M
Short (prev mo.)5.99M
Technical
SMA 5032.54 (+4.3%)
SMA 20036.21 (-6.3%)
Beta1.03
S&P 52W Chg18.16%
Avg Vol (30d)1.19M
Avg Vol (10d)1.35M
Technical Indicators
RSI (14)51.0
MACD0.4867
MACD Signal0.6976
MACD Hist.-0.2108
BB Upper37.74 CAD
BB Middle34.08 CAD
BB Lower30.41 CAD
BB Width21.51%
ATR (14)1.388 CAD
Vol Ratio (20d)0.85x