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Ticker
OTEX

Price
27.83
Stock movement down
-0.49 (-1.73%)
Company name
Open Text Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
7.08B
Ent value
15.72B
Price/Sales
1.26
Price/Book
1.71
Div yield
3.77%
Div growth
10.91%
Growth years
8
FCF payout
40.09%
Trailing P/E
15.11
Forward P/E
6.85
PEG
1.57
EPS growth
10.03%
1 year return
-5.08%
3 year return
-9.27%
5 year return
-7.83%
10 year return
2.69%
Last updated: 2025-08-27

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.05
Dividend yield3.77%
Payout frequencyQuarterly
Maximum yield4.56%
Average yield2.49%
Minimum yield1.49%
Discount to avg yield34.05%
Upside potential51.63%
Yield as % of max yield82.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.77%
Current yield distribution5.32%
Yield at 100% (Min)1.49%
Yield at 90%1.69%
Yield at 80%1.77%
Yield at 50% (Median)2.39%
Yield at 20%3.19%
Yield at 10%3.64%
Yield at 0% (Max)4.56%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.05
Payout frequencyQuarterly
Ex-div date5 Sep 2025
EPS (TTM)1.75
EPS (1y forward)4.07
EPS growth (5y)10.03%
EPS growth (5y forward)9.65%

Dividend growth

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Dividend growth data
OTEXS&P500
DGR MR4.76%-13.74%
DGR TTM21.76%6.60%
DGR 3 years10.81%5.24%
DGR 5 years10.91%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced39 days
EPS growth (5y)10.03%
EPS growth (5y forward)9.65%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.95%40.09%
Average--
Forward25.83%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.11
Price to OCF8.44
Price to FCF10.45
Price to EBITDA3.41
EV to EBITDA7.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.26
Price to Book1.71
EV to Sales2.80

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count254.32M
EPS (TTM)1.75
FCF per share (TTM)2.53

Income statement

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Income statement data
Revenue (TTM)5.61B
Gross profit (TTM)3.82B
Operating income (TTM)947.48M
Net income (TTM)468.56M
EPS (TTM)1.75
EPS (1y forward)4.07

Margins

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Margins data
Gross margin (TTM)68.07%
Operating margin (TTM)16.90%
Profit margin (TTM)8.36%

Balance Sheet

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Balance Sheet data
Cash1.00B
Net receivables759.45M
Total current assets1.98B
Goodwill7.50B
Intangible assets2.36B
Property, plant and equipment1.35B
Total assets13.78B
Accounts payable113.33M
Short/Current long term debt6.68B
Total current liabilities2.50B
Total liabilities9.64B
Shareholder's equity4.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)838.25M
Capital expenditures (TTM)160.90M
Free cash flow (TTM)677.35M
Dividends paid (TTM)271.54M

Financial returns

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Financial returns data
Return on Equity11.33%
Return on Assets3.40%
Return on Invested Capital4.42%
Cash Return on Invested Capital6.39%

STOCK INFORMATION

Stock chart

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Stock price data
Open28.47
Daily high28.59
Daily low27.62
Daily Volume1.66M
All-time high54.98
1y analyst estimate34.30
Beta1.13
EPS (TTM)1.75
Dividend per share1.05
Ex-div date5 Sep 2025
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
OTEXS&P500
Current price drop from All-time high-49.38%-3.04%
Highest price drop-80.12%-56.47%
Date of highest drop20 Sep 19969 Mar 2009
Avg drop from high-26.96%-11.04%
Avg time to new high36 days12 days
Max time to new high989 days1805 days

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COMPANY DETAILS
OTEX (Open Text Corp) company logo
Marketcap
7.08B
Marketcap category
Mid-cap
Description
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
Employees
21400
Investor relations
SEC filings
CEO
Mark J. Barrenechea
Country
USA
City
Waterloo
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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