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Open Text (OTEX)

Profile

Full Name

Open Text Corporation

Ticker Symbol

OTEX

Exchange

NASDAQ

Sector

Technology

Industry

Software Application

Country

Canada

IPO

January 24, 1996

Indexes

Not included

Website

http://www.opentext.com

Employees

21800

Key Details

Price

$25.51(-0.23%)

Market cap

$6.73B(Mid cap)

Last Dividend

$0.26

TTM Dividend yield

4.06%

Annual revenue

$5.77B(+28.64% YoY)

Annual EPS

$1.71(+205.36% YoY)

PE ratio

10.37

Next earnings date

Apr 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$25.51
OTEX price is $25.51

30-Day Relative Volume

0.44
OTEX 30-day relative volume is 0.44

Price Performance

Price Most recent change

-0.23%
OTEX price was down -0.23% on Apr 17, 2025

Price YTD change

-9.92%
OTEX price is down -9.92% since January 1st

Price 1-year change

-26.27%
OTEX price is down -26.27% year-on-year

Price 3-year change

-38.68%
OTEX price is down -38.68% over the past 3 years

Price Range

Price All-time high

$55.25
OTEX price is currently -53.83% below its historical high of $55.25

Price 3-year low

$22.79
OTEX price is currently +11.94% above its 3-year low

Capitalization

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Market cap

Market cap

$6.73B
OTEX market capitalization is $6.73 billion

Market cap 3-year change

-39.47%
OTEX market capitalization is down -39.47% over the past 3 years

Market cap All-time high

$14.85B
OTEX market capitalization is currently -54.66% below its historical high of $14.85 billion

Market cap sector rank

79.75%
OTEX market capitalization is higher than 79.75% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.93%
OTEX shares outstanding is down -1.93% year-on-year

Shares Outstanding 3-Year Change

-1.29%
OTEX shares outstanding is down -1.29% over the past 3 years

Technical Indicators

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Beta

0.87
OTEX beta is 0.87

200-day SMA

$29.63
OTEX price is currently -13.90% below its 200-day simple moving average

50-day SMA

$26.25
OTEX price is currently -2.80% below its 50-day simple moving average

RSI

49.62
OTEX 14-day relative strength index is 49.62

Volume

0.44
OTEX 30-day relative volume is 0.44

ATR

$0.85
OTEX average true range is $0.85

10-day Historical Volatility

58.31%
OTEX 10-day historical volatility is 58.31%

Dividend

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Events

Last Paid Dividend

$0.26
OTEX last dividend was $0.26 per share, with an ex-dividend date of March 7, 2025

Next Dividend

-
OTEX next dividend has not yet been announced

Dividend per share

Dividend per share

$1.00
OTEX annual dividend per share is $1.00

Dividend per share Sector Rank

52.82%
OTEX annual dividend per share is higher than 52.82% of companies in Technology sector

Dividend per share 1-Year Change

+2.94%
OTEX annual dividend per share is up +2.94% year-on-year

Dividend per share 3-Year Change

+28.24%
OTEX annual dividend per share is up +28.24% over the past 3 years

Dividend yield

Dividend yield

3.91%
OTEX annual dividend yield is 3.91%

Dividend yield Sector Rank

77.3%
OTEX annual dividend yield is higher than 77.3% of companies in Technology sector

Other

Payout ratio

57.49%
OTEX annual payout ratio is 57.49%

Dividends paid

$267.36M
OTEX annual dividends paid is $267.36 million

Free cash flow

$808.40M
OTEX annual free cash flow is $808.40 million

Income Statement

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Revenue

Revenue

$5.77B
OTEX annual revenue is $5.77 billion

Revenue Analysts estimate

$5.21B
OTEX annual revenue is currently +10.69% higher than the consensus analysts' forecast

Revenue 1-year change

+28.64%
OTEX annual revenue is up +28.64% year-on-year

Revenue Sector rank

88.64%
OTEX annual revenue is higher than 88.64% of companies in Technology sector

EPS

EPS

$1.71
OTEX annual earnings per share is $1.71

EPS Analysts estimate

$3.69
OTEX annual earnings per share is currently -53.72% lower than the consensus analysts' forecast

EPS 1-year change

+205.36%
OTEX annual earnings per share is up +205.36% year-on-year

EPS Sector rank

78.75%
OTEX annual earnings per share is higher than 78.75% of companies in Technology sector

Profit

Gross profit

$4.19B
OTEX annual gross profit is $4.19 billion

Gross margin

72.64%
OTEX annual gross profit margin is 72.64%

Operating profit

$1.02B
OTEX annual operating income is $1.02 billion

Operating margin

17.72%
OTEX annual operating profit margin is 17.72%

Net income

$465.09M
OTEX annual net profit is $465.09 million

Net margin

8.06%
OTEX annual net profit margin is 8.06%

Expenses

Total expenses

$4.75B
OTEX annual total expenses is $4.75 billion

Operating expenses

$3.17B
OTEX annual total operating expenses is $3.17 billion

Cost of goods sold

$1.58B
OTEX annual cost of goods sold is $1.58 billion

Selling, general & administrative expenses

$1.71B
OTEX annual SGA is $1.71 billion

Depreciation and amortization

$807.92M
OTEX annual depreciation & amortization is $807.92 million

Interest expense

$565.32M
OTEX annual interest expense is $565.32 million

Income tax

$264.01M
OTEX annual income tax is $264.01 million

EBIT & EBITDA

EBIT

$1.29B
OTEX annual earnings before interest & taxes is $1.29 billion

EBITDA

$2.10B
OTEX annual EBITDA is $2.10 billion

Balance Sheet

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Assets

Total assets

$14.21B
OTEX annual total assets is $14.21 billion

Non current assets

$11.93B
OTEX annual long term assets is $11.93 billion

Current assets

$2.28B
OTEX annual total current assets is $2.28 billion

Cash and cash equivalents

$1.28B
OTEX annual cash & cash equivalents is $1.28 billion

Accounts receivable

$626.19M
OTEX annual accounts receivable is $626.19 million

Inventory

-
OTEX annual inventory value is unknown

Liabilities

Total liabilities

$10.01B
OTEX annual total liabilities is $10.01 billion

Long term liabilities

$7.21B
OTEX annual total long term liabilities is $7.21 billion

Current liabilities

$2.80B
OTEX annual total current liabilities is $2.80 billion

Accounts payable

$151.20M
OTEX annual accounts payable is $151.20 million

Debt

Total debt

$6.69B
OTEX annual total debt is $6.69 billion

Total debt 1-year change

-27.67%
OTEX annual total debt is down -27.67% year-on-year

Long term debt

$6.58B
OTEX annual long term debt is $6.58 billion

Short term debt

$112.30M
OTEX annual short term debt is $112.30 million

Equity & Capital

Shareholders equity

$4.20B
OTEX annual stockholders equity is $4.20 billion

Book value

$4.20B
OTEX annual book value is $4.20 billion

Retained earnings

$2.12B
OTEX annual retained earnings is $2.12 billion

Working capital

-$523.17M
OTEX annual working capital is -$523.17 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$967.69M
OTEX annual cash flow from operations is $967.69 million

Cash from operations 1-year change

+24.19%
OTEX annual cash flow from operations is up +24.19% year-on-year

Cash from investing

$2.06B
OTEX annual cash flow from investing activities is $2.06 billion

Cash from investing 1-year change

+136.37%
OTEX annual cash flow from investing activities is up +136.37% year-on-year

Cash from financing

-$2.96B
OTEX annual cash flow from financing activities is -$2.96 billion

Cash from financing 1-year change

-167.27%
OTEX annual cash flow from financing activities is down -167.27% year-on-year

CAPEX

CAPEX

$159.29M
OTEX annual capital expenditures is $159.29 million

CAPEX 1-year change

+28.64%
OTEX annual capital expenditures is up +28.64% year-on-year

Free Cash Flow

Free cash flow

$808.40M
OTEX annual free cash flow is $808.40 million

Free cash flow 1-year change

+23.35%
OTEX annual free cash flow is up +23.35% year-on-year

Profitability Ratios

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Margins

Gross margin

72.64%
OTEX annual gross profit margin is 72.64%

Operating margin

17.72%
OTEX annual operating profit margin is 17.72%

Net margin

8.06%
OTEX annual net profit margin is 8.06%

ROA & ROE

ROA

2.97%
OTEX annual return on assets is 2.97%

ROE

11.31%
OTEX annual return on equity is 11.31%

Valuation

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PE Ratio

PE ratio

10.37
OTEX price to earnings ratio is 10.37

PE ratio Sector rank

11.14%
OTEX price to earnings ratio is higher than 11.14% of companies in Technology sector

PB Ratio

PB ratio

1.59
OTEX price to book ratio is 1.59

PB ratio Sector rank

43.15%
OTEX price to book ratio is higher than 43.15% of companies in Technology sector

PS Ratio

PS ratio

1.24
OTEX price to sales ratio is 1.24

PS ratio Sector rank

35.26%
OTEX price to sales ratio is higher than 35.26% of companies in Technology sector

Enterprise value

Enterprise value

$12.27B
OTEX enterprise value is $12.27 billion

Enterprise value Sector rank

84.22%
OTEX enterprise value is higher than 84.22% of companies in Technology sector

EV/EBITDA

EV/EBITDA

5.85
OTEX EV/EBITDA is 5.85

EV/EBITDA Sector rank

45.75%
OTEX EV/EBITDA is higher than 45.75% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

0.81
OTEX annual current ratio is 0.81

Quick ratio

-
OTEX annual quick ratio value is unknown

Leverage

Debt to equity

1.52
OTEX annual debt to equity ratio is 1.52

Interest coverage ratio

2.29
OTEX annual interest coverage ratio is 2.29

Risk & Stability

Piotroski F-Score

7
OTEX piotroski f-score is 7

Altman Z-Score

1.28
OTEX altman z-score is 1.28

Analyst ratings

Recent major analysts updates

Feb 7, 25 RBC Capital
Sector Perform
Feb 7, 25 Barclays
Equal-Weight
Jan 16, 25 Citigroup
Neutral
Dec 17, 24 UBS
Neutral
Nov 1, 24 Scotiabank
Sector Perform
Nov 1, 24 RBC Capital
Sector Perform
Nov 1, 24 Barclays
Equal-Weight
Nov 1, 24 BMO Capital
Market Perform
Sep 25, 24 Citigroup
Neutral
Aug 5, 24 Barclays
Equal-Weight

Institutional Ownership

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  • What is the ticker symbol for Open Text?
  • Does Open Text pay dividends?
  • What sector is Open Text in?
  • What industry is Open Text in?
  • What country is Open Text based in?
  • When did Open Text go public?
  • Is Open Text in the S&P 500?
  • Is Open Text in the NASDAQ 100?
  • Is Open Text in the Dow Jones?
  • When was Open Text's last earnings report?
  • When does Open Text report earnings?
  • Should I buy Open Text stock now?

What is the ticker symbol for Open Text?

The ticker symbol for Open Text is NASDAQ:OTEX

Does Open Text pay dividends?

Yes, Open Text pays dividends. The last payment was $0.26, with an ex-dividend date on March 7, 2025

What sector is Open Text in?

Open Text is in the Technology sector

What industry is Open Text in?

Open Text is in the Software Application industry

What country is Open Text based in?

Open Text is headquartered in Canada

When did Open Text go public?

Open Text's initial public offering (IPO) was on January 24, 1996

Is Open Text in the S&P 500?

No, Open Text is not included in the S&P 500 index

Is Open Text in the NASDAQ 100?

No, Open Text is not included in the NASDAQ 100 index

Is Open Text in the Dow Jones?

No, Open Text is not included in the Dow Jones index

When was Open Text's last earnings report?

Open Text's most recent earnings report was on Feb 6, 2025

When does Open Text report earnings?

The next expected earnings date for Open Text is Apr 30, 2025

Should I buy Open Text stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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