Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.3
Debt-to-Equity	1.62
Debt-to-EBITDA	3.38
Interest Coverage	2.05
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.2
	3-Year EBITDA Growth Rate	21.3
	3-Year EPS without NRI Growth Rate	11.3
	3-Year FCF Growth Rate	3.8
	3-Year Book Growth Rate	5
	Future 3-5Y EPS without NRI Growth Rate	4.94

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.59
	9-Day RSI	52.53
	14-Day RSI	51.64
	6-1 Month Momentum %	6.29
	12-1 Month Momentum %	-24.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.79
	Quick Ratio	0.79
	Cash Ratio	0.4
	Days Sales Outstanding	42.71
	Days Payable	34.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.27
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	13
	Forward Dividend Yield %	3.42
	5-Year Yield-on-Cost %	5.45
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	11.28

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.74
	Operating Margin %	18.68
	Net Margin %	8.39
	FCF Margin %	12.12
	ROE %	11.48
	ROA %	3.04
	ROIC %	4.65
	ROC (Joel Greenblatt) %	189.48
	ROCE %	9.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.26
	Forward PE Ratio	8.31
	PE Ratio without NRI	7.76
	Shiller PE Ratio	19.94
	Price-to-Owner-Earnings	9.57
	PEG Ratio	0.63
	PS Ratio	1.54
	PB Ratio	2.04
	Price-to-Free-Cash-Flow	12.77
	Price-to-Operating-Cash-Flow	10.31
	EV-to-EBIT	11.6
	EV-to-EBITDA	7.27
	EV-to-Revenue	2.56
	EV-to-Forward-Revenue	2.6
	EV-to-FCF	21.14
	Price-to-Projected-FCF	0.59
	Price-to-DCF (Earnings Based)	0.42
	Price-to-DCF (FCF Based)	0.79
	Price-to-Median-PS-Value	0.43
	Price-to-Peter-Lynch-Fair-Value	0.68
	Earnings Yield (Greenblatt) %	8.62
	FCF Yield %	8.06
	Forward Rate of Return (Yacktman) %	19.89

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

TSX:OTEX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Open Text Corp Executives

Details

GF Value: C$67.15

TSX:OTEX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OTEX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	7,603.835
	EPS (TTM) (C$)	2.355
	Beta	0.79
	Volatility %	25.64
	14-Day RSI	51.64
	14-Day ATR (C$)	0.907154
	20-Day SMA (C$)	42.145
	12-1 Month Momentum %	-24.37
	52-Week Range (C$)	37.92 - 60
	Shares Outstanding (Mil)	265.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Open Text Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Open Text Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Open Text Corp Frequently Asked Questions

What is Open Text Corp(TSX:OTEX)'s stock price today?

The current price of TSX:OTEX is C$43.00. The 52 week high of TSX:OTEX is C$60.00 and 52 week low is C$37.92.

When is next earnings date of Open Text Corp(TSX:OTEX)?

The next earnings date of Open Text Corp(TSX:OTEX) is 2025-01-31 Est..

Does Open Text Corp(TSX:OTEX) pay dividends? If so, how much?

The Dividend Yield % of Open Text Corp(TSX:OTEX) is 3.27% (As of Today), Highest Dividend Payout Ratio of Open Text Corp(TSX:OTEX) was 0.3. The lowest was 0.21. And the median was 0.24. The Forward Dividend Yield % of Open Text Corp(TSX:OTEX) is 3.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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