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Open Text Corp (OTEX)

Price$23.22

Favorite Metrics

Price vs S&P 500 (26W)-44.92%
Price vs S&P 500 (4W)-2.70%
Market Capitalization$7.96B
P/E Ratio (Annual)13.29x
Indicated Dividend Yield (Annual)4.26%

All Metrics

P/CF (Annual)6.97x
Book Value / Share (Quarterly)$16.07
P/TBV (Annual)3.78x
Indicated Dividend (Annual)$1.52
Revenue Growth (3Y)13.94%
Cash Flow / Share (Quarterly)$3.49
Payout Ratio (TTM)62.08%
Price vs S&P 500 (YTD)-29.91%
Gross Margin (TTM)72.70%
Net Profit Margin (TTM)8.42%
EPS (TTM)$1.70
10-Day Avg Trading Volume1.29M
EPS Excl Extra (TTM)$1.70
Revenue Growth (5Y)10.69%
EPS (Annual)$1.65
Dividend / Share (Annual)$1.04
ROI (Annual)4.23%
Gross Margin (Annual)72.25%
Net Profit Margin (5Y Avg)8.08%
Cash / Share (Quarterly)$5.05
P/E Basic Excl Extra (TTM)13.28x
Revenue Growth QoQ (YoY)-0.58%
EPS Growth (5Y)13.92%
P/E Normalized (Annual)13.29x
ROA (Last FY)3.16%
Revenue Growth TTM (YoY)-4.30%
EBITD / Share (TTM)$5.37
ROE (5Y Avg)8.67%
Operating Margin (TTM)18.39%
Cash Flow / Share (Annual)$2.70
P/B Ratio1.43x
P/B Ratio (Quarterly)2.05x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.10x
Net Interest Coverage (TTM)2.26x
ROA (TTM)3.20%
EPS Growth QoQ (YoY)-23.57%
EV / EBITDA (TTM)7.89x
EPS Incl Extra (Annual)$1.65
Current Ratio (Annual)0.80x
Quick Ratio (Quarterly)0.89x
3-Month Avg Trading Volume1.37M
52-Week Price Return-10.41%
EV / Free Cash Flow (Annual)15.85x
P/E Incl Extra (TTM)13.28x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$9.19
P/S Ratio (Annual)1.12x
Asset Turnover (Annual)0.38x
52-Week High$56.00
Operating Margin (5Y Avg)17.98%
EPS Excl Extra (Annual)$1.65
CapEx CAGR (5Y)14.52%
Tangible BV CAGR (5Y)-6.53%
26-Week Price Return-41.13%
Quick Ratio (Annual)0.75x
13-Week Price Return-30.81%
Total Debt / Equity (Annual)1.62x
Current Ratio (Quarterly)0.94x
Enterprise Value$10,895.14
Revenue / Share Growth (5Y)11.37%
Asset Turnover (TTM)0.38x
Book Value / Share Growth (5Y)0.92%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)9.33%
Cash / Share (Annual)$4.54
3-Month Return Std Dev45.47%
Gross Margin (5Y Avg)70.92%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)10.82%
EBITDA Interim CAGR (5Y)5.45%
ROE (Last FY)11.09%
Net Interest Coverage (Annual)2.26x
EPS Basic Excl Extra (Annual)$1.65
P/FCF (TTM)6.59x
Receivables Turnover (TTM)7.16x
EV / Free Cash Flow (TTM)12.40x
Total Debt / Equity (Quarterly)1.58x
EPS Incl Extra (TTM)$1.70
Receivables Turnover (Annual)7.23x
ROI (TTM)4.20%
Dividend Growth Rate (5Y)8.34%
P/S Ratio (TTM)1.12x
Pretax Margin (5Y Avg)12.18%
Revenue / Share (Annual)$19.60
Tangible BV / Share (Annual)$7.66
Forward P/E5.62x
Free OCF CAGR (5Y)-4.86%
Price vs S&P 500 (52W)-40.47%
P/E Ratio (TTM)13.28x
EPS Growth TTM (YoY)-30.45%
Year-to-Date Return-28.95%
5-Day Price Return11.83%
EPS Normalized (Annual)$1.65
ROA (5Y Avg)2.89%
Net Profit Margin (Annual)8.43%
Month-to-Date Return2.45%
Cash Flow / Share (TTM)$5.62
EBITD / Share (Annual)$4.99
EPS Growth (3Y)4.22%
Operating Margin (Annual)17.19%
LT Debt / Equity (Annual)1.61x
P/CF (TTM)5.64x
ROI (5Y Avg)3.73%
P/E Excl Extra (TTM)13.28x
LT Debt / Equity (Quarterly)1.57x
EPS Basic Excl Extra (TTM)$1.70
P/TBV (Quarterly)3.58x
Payout Ratio (Annual)62.29%
P/B Ratio (Annual)1.88x
Dividend / Share (TTM)$1.05
Pretax Margin (TTM)9.97%
Book Value / Share (Annual)$15.42
Price vs S&P 500 (13W)-30.86%
Net Margin Growth (5Y)2.28%
Dividend Yield (TTM)4.68%
Beta1.11x
P/FCF (Annual)8.43x
Revenue / Share (TTM)$20.41
ROE (TTM)10.87%
52-Week Low$27.63

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.90
3.90
3.90
3.90

Industry Peers — Computer Integrated Systems(35)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
OTEXOpen Text Corp
1.12x-4.30%72.70%18.39%$23.22
LDOSLeidos Holdings, Inc.
1.16x3.07%18.04%12.28%$156.47
IOTSamsara Inc.
10.35x29.57%76.74%-3.25%$29.63
IONQIonQ, Inc.
121.96x201.85%42.06%-487.41%$44.68
IONQ.WSIonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
121.96x201.85%42.06%-487.41%$33.48
CACICACI INTERNATIONAL CLA
1.30x10.41%32.50%9.15%$530.10
GDDYGoDaddy Inc
2.27x8.26%63.61%22.80%$84.26
JKHYHenry (Jack) & Associates
4.50x8.41%43.84%25.87%$154.15
AURAurora Innovation, Inc. Class A Common Stock
3442.90x-23000.00%$5.17
PSNParsons Corporation
0.95x-5.72%22.49%6.57%$56.02
WAYWaystar Holding Corp. Common Stock
4.30x16.50%68.33%22.68%$25.32

About

OpenText Corp is an enterprise software company that develops Information Management solutions enabling organizations to archive, retrieve, and analyze unstructured data across documents, emails, and digital content. The company serves enterprises, mid-market businesses, governments, and consumers globally through six specialized cloud platforms covering content management, cybersecurity, automation, supply chain, IT operations, and analytics. Revenue is primarily generated from the United States market.