Open Text (OTEXN) Stock Statistics & Valuation Metrics
Total Valuation
Open Text has a market cap or net worth of MXN 120.92B. The enterprise value is MXN 14.73B.
- Market Cap
- MXN 120.92B
- Enterprise Value
- MXN 14.73B
Share Statistics
Open Text has 242,126,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 242,126,740
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 1.87%
Financial Efficiency
Open Text’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.60%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.60%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 263.64K
- Profits Per Employee
- 32.31K
- Employee Count
- 19,900
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Open Text is 5.88. Open Text’s PEG ratio is 0.03.
- PE Ratio
- 5.88
- PS Ratio
- 0.71
- PB Ratio
- 1.65
- Price to FCF
- 4.33
- Price to Operating Cash Flow
- 3.63
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Open Text had revenue of 5.25B and earned 643.02M in profits. Earnings per share was 2.58.
- Revenue
- 5.25B
- Gross Profit
- 3.87B
- Operating Income
- 1.22B
- Pretax Income
- 858.88M
- Net Income
- 643.02M
- EBITDA
- 1.82B
- Earnings Per Share (EPS)
- 2.58
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -199.19M, giving a free cash flow of 806.54M billion.
- Operating Cash Flow
- 1.01B
- Free Cash Flow
- 806.54M
- Free Cash Flow per Share
- 5.98
Dividends & Yields
Open Text pays an annual dividend of ―, resulting in a dividend yield of 4.74%
- Dividend Per Share
- ―
- Dividend Yield
- 4.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.09%
- Earnings Yield
- 17.07%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -26.82%
- 50-Day Moving Average
- 397.66
- 200-Day Moving Average
- 420.06
- Relative Strength Index (RSI)
- 68.91
- Average Volume (3m)
- ―
Important Dates
Open Text upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Open Text as a current ratio of 0.81, with Debt / Equity ratio of 148.79%
- Current Ratio
- 0.81
- Quick Ratio
- 0.81
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 2.76
- Interest Coverage Ratio
- 3.45
Taxes
In the past 12 months, Open Text has paid 215.61M in taxes.
- Income Tax
- 215.61M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Open Text EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 7.70.
- EV to Sales
- 1.25
- EV to EBITDA
- 3.67
- EV to Free Cash Flow
- 7.70
- EV to Operating Cash Flow
- 6.29
Balance Sheet
Open Text has MXN 956.02M in cash and marketable securities with MXN 5.97B in debt, giving a net cash position of -MXN 5.02B billion.
- Cash & Marketable Securities
- MXN 956.02M
- Total Debt
- MXN 5.97B
- Net Cash
- -MXN 5.02B
- Net Cash Per Share
- -MXN 20.72
- Tangible Book Value Per Share
- -MXN 19.73
Margins
Gross margin is 73.55%, with operating margin of 20.99%, and net profit margin of 12.36%.
- Gross Margin
- 73.55%
- Operating Margin
- 20.99%
- Pretax Margin
- 16.05%
- Net Profit Margin
- 12.36%
- EBITDA Margin
- 34.16%
- EBIT Margin
- 22.48%
Analyst Forecast
The average price target for Open Text is MXN 532.74, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 532.74
- Price Target Upside
- 32.85% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -7.61%
- EPS Growth Forecast
- 41.44%
Scores
- Smart Score
- 8
- AI Score
- ―