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Ticker
OTEX.TO

Price
35.45
Stock movement up
+0.49 (1.40%)
Company name
Open Text Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Technology >
Software - Application
Market cap
9.43B
Ent value
18.07B
Price/Sales
1.68
Price/Book
2.28
Div yield
4.25%
Div growth
12.69%
Growth years
8
FCF payout
39.53%
Trailing P/E
20.12
Forward P/E
7.93
PEG
-
EPS growth
9.96%
1 year return
-27.53%
3 year return
-12.79%
5 year return
-7.30%
10 year return
0.55%
Last updated: 2025-04-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.51
Dividend yield4.25%
Payout frequencyQuarterly
Maximum yield4.59%
Average yield2.43%
Minimum yield1.48%
Discount to avg yield42.87%
Upside potential75.03%
Yield as % of max yield92.58%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.25%
Current yield distribution0.48%
Yield at 100% (Min)1.48%
Yield at 90%1.65%
Yield at 80%1.76%
Yield at 50% (Median)2.42%
Yield at 20%3.10%
Yield at 10%3.32%
Yield at 0% (Max)4.59%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.51
Payout frequencyQuarterly
Ex-div date7 Mar 2025
EPS (TTM)1.75
EPS (1y forward)4.47
EPS growth (5y)9.96%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OTEX.TOS&P500
DGR MR2.56%-13.74%
DGR TTM20.77%6.60%
DGR 3 years10.17%5.24%
DGR 5 years12.69%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced69 days
EPS growth (5y)9.96%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.51%39.53%
Average--
Forward33.74%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.12
Price to OCF11.18
Price to FCF13.83
Price to EBITDA12.06
EV to EBITDA23.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.68
Price to Book2.28
EV to Sales3.22

FINANCIALS

Per share

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Per share data
Current share count265.88M
EPS (TTM)1.75
FCF per share (TTM)2.55

Income statement

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Income statement data
Revenue (TTM)5.61B
Gross profit (TTM)4.13B
Operating income (TTM)880.43M
Net income (TTM)468.56M
EPS (TTM)1.75
EPS (1y forward)4.47

Margins

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Margins data
Gross margin (TTM)73.60%
Operating margin (TTM)15.69%
Profit margin (TTM)8.35%

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 equipment0.00
Total assets13.78B
Accounts payable113.51M
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)842.76M
Capital expenditures (TTM)161.07M
Free cash flow (TTM)681.69M
Dividends paid (TTM)269.46M

Financial returns

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Financial returns data
Return on Equity11.33%
Return on Assets3.40%
Return on Invested Capital11.03%
Cash Return on Invested Capital16.05%

STOCK INFORMATION

Stock chart

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Stock price data
Open35.57
Daily high35.66
Daily low35.05
Daily Volume816K
All-time high250000.00
1y analyst estimate47.51
Beta1.14
EPS (TTM)1.75
Dividend per share1.51
Ex-div date7 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
OTEX.TOS&P500
Current price drop from All-time high-99.99%-12.04%
Highest price drop-100.00%-56.47%
Date of highest drop8 Sep 20059 Mar 2009
Avg drop from high-86.45%-11.07%
Avg time to new high194 days12 days
Max time to new high5223 days1805 days
COMPANY DETAILS
OTEX.TO (Open Text Corp) company logo
Marketcap
9.43B
Marketcap category
Mid-cap
Description
Open Text Corporation engages in the provision of information management products and services. The company offers content services, including content collaboration and intelligent capture to records management, collaboration, e-signatures, and archiving; and operates experience cloud platform that provides customer experience and web content management, digital asset management, customer analytics, AI and insights, e-discovery, digital fax, omnichannel communications, secure messaging, and voice of customer, as well as customer journey, testing, and segmentation. It also provides cybersecurity cloud solutions to protect, prevent, detect, respond, and quickly recover from threats across endpoints, network, applications, IT infrastructure and data, AI-led threat intelligence; and to protect critical information and processes through threat intelligence, forensics, identity, encryption, and cloud-based application security. In addition, the company offers business network cloud for digital supply chains and secure e-commerce ecosystems including digitize and automate procure-to-pay and order-to-cash processes; IT operations management cloud for automation and advancement of IT support and asset management; analytics and AI cloud solutions that offers artificial intelligence with practical usage to provide organizations with actionable insights and better automation, such as visualizations, advanced natural language processing and understanding, and integrated computer vision capabilities; and provides application automation cloud, developers cloud, and services. Further, it has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, DXC Technology Company, Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company was incorporated in 1991 and is headquartered in Waterloo, Canada.
Employees
21800
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
OpenText™ (NASDAQ: OTEX), (TSX: OTEX) the leader Information Management, helps organizations solve complex global problems and impactful transformation with a comprehensive suite of Business Clouds, B...
April 14, 2025
Pros Holdings (PRO) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term...
April 10, 2025
Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), announced today that financial results for its third quarter fiscal year 2025 will be released after the close of market on Wednesday, April 30, 2025...
April 9, 2025
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
April 4, 2025
OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today introduced the availability of Project Titanium X, now ready with Cloud Editions 25.2 (CE 25.2), the culmination of two years of strategic engineering powe...
April 1, 2025
After a major acquisition, OpenText is now primed to get back to organic growth
March 28, 2025
Microsoft, Open Text and ACI Worldwide are part of the Zacks Industry Outlook article.
March 28, 2025
Amid broader market volatility, Computer Software industry participants like Microsoft (MSFT), Open Text (OTEX) and ACI Worldwide (ACIW) are set to gain from steady digital transformation and strong a...
March 27, 2025
OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced its return to the United Kingdom and Europe for OpenText Summit London 2025 on April 1 and OpenText Summit Munich on April 3, 2025, with OpenText ...
March 27, 2025
Key Insights Given the large stake in the stock by institutions, Open Text's stock price might be vulnerable to their...
March 18, 2025
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