Financhill
Buy
53

OTEX.TO Quote, Financials, Valuation and Earnings

Last price:
$46.14
Seasonality move :
14.76%
Day range:
$45.82 - $46.42
52-week range:
$32.41 - $56.00
Dividend yield:
3.26%
P/E ratio:
17.25x
P/S ratio:
1.65x
P/B ratio:
2.11x
Volume:
1.1M
Avg. volume:
918.4K
1-year change:
12.3%
Market cap:
$11.6B
Revenue:
$7.2B
EPS (TTM):
$2.67

Analysts' Opinion

  • Consensus Rating
    Open Text Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $50.09, Open Text Corp. has an estimated upside of 8.9% from its current price of $46.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.09 representing 100% downside risk from its current price of $46.00.

Fair Value

  • According to the consensus of 9 analysts, Open Text Corp. has 8.9% upside to fair value with a price target of $50.09 per share.

OTEX.TO vs. S&P 500

  • Over the past 5 trading days, Open Text Corp. has overperformed the S&P 500 by 1.05% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Open Text Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Open Text Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Open Text Corp. reported revenues of $1.8B.

Earnings Growth

  • Open Text Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Open Text Corp. reported earnings per share of $0.80.
Enterprise value:
19.3B
EV / Invested capital:
1.31x
Price / LTM sales:
1.65x
EV / EBIT:
12.82x
EV / Revenue:
2.66x
PEG ratio (5yr expected):
1.29x
EV / Free cash flow:
15.36x
Price / Operating cash flow:
9.52x
Enterprise value / EBITDA:
8.03x
Gross Profit (TTM):
$4.6B
Return On Assets:
3.64%
Net Income Margin (TTM):
9.61%
Return On Equity:
12.23%
Return On Invested Capital:
4.65%
Operating Margin:
22.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $6.8B $7.6B $7.3B $1.7B $1.8B
Gross Profit $4.2B $4.8B $4.6B $1.1B $1.1B
Operating Income $1B $1.4B $1.5B $346.1M $399.3M
EBITDA $2.1B $2.4B $2.4B $565.6M $619.3M
Diluted EPS $1.74 $2.35 $2.67 $0.43 $0.80
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.9B $3.1B $2.6B $2.6B $2.9B
Total Assets $12.1B $13.8B $22.4B $18.6B $18.7B
Current Liabilities $1.5B $2.2B $3.8B $3.4B $3.4B
Total Liabilities $6.7B $8.6B $17B $13B $13.2B
Total Equity $5.3B $5.3B $5.4B $5.6B $5.5B
Total Debt $4.8B $6.1B $12.1B $8.9B $9.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $934.7M $1.1B $1.5B -$106.1M $203.5M
Cash From Investing -$7.6B $2.8B -$226.4M -$49.7M -$62M
Cash From Financing $5.6B -$3.9B -$1.2B -$252.7M -$243M
Free Cash Flow $765.9M $917.6M $1.3B -$159.8M $139.4M
OTEX.TO
Sector
Market Cap
$11.6B
$52.2M
Price % of 52-Week High
82.14%
58.15%
Dividend Yield
3.26%
0%
Shareholder Yield
8.12%
--
1-Year Price Total Return
12.31%
-14.22%
Beta (5-Year)
0.890
0.667
Dividend yield:
3.26%
Annualized payout:
$1.46
Payout ratio:
47.8%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $46.05
200-day SMA
Buy
Level $43.16
Bollinger Bands (100)
Sell
Level 43.85 - 52.75
Chaikin Money Flow
Buy
Level 70.8M
20-day SMA
Sell
Level $46.58
Relative Strength Index (RSI14)
Sell
Level 37.89
ADX Line
Sell
Level 28.47
Williams %R
Neutral
Level -73.7778
50-day SMA
Sell
Level $49.97
MACD (12, 26)
Sell
Level -0.95
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 142.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2375)
Sell
CA Score (Annual)
Level (-0.9368)
Buy
Beneish M-Score (Annual)
Level (-2.5462)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.645)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. It includes customer experience management (CEM), digital process automation, business network, and enterprise content management, discovery, security, and artificial intelligence (AI) and analytics solutions. It also offers consulting, managed, and learning services. The company was founded on June 26, 1991 and is headquartered in Waterloo, Canada.

Stock Forecast FAQ

In the current month, OTEX.TO has received 0 Buy ratings 9 Hold ratings, and 0 Sell ratings. The OTEX.TO average analyst price target in the past 3 months is $50.09.

  • Where Will Open Text Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Open Text Corp. share price will rise to $50.09 per share over the next 12 months.

  • What Do Analysts Say About Open Text Corp.?

    Analysts are divided on their view about Open Text Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Open Text Corp. is a Sell and believe this share price will drop from its current level to $50.09.

  • What Is Open Text Corp.'s Price Target?

    The price target for Open Text Corp. over the next 1-year time period is forecast to be $50.09 according to 9 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is OTEX.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Open Text Corp. is a Hold. 9 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of OTEX.TO?

    You can purchase shares of Open Text Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Open Text Corp. shares.

  • What Is The Open Text Corp. Share Price Today?

    Open Text Corp. was last trading at $46.14 per share. This represents the most recent stock quote for Open Text Corp.. Yesterday, Open Text Corp. closed at $46.00 per share.

  • How To Buy Open Text Corp. Stock Online?

    In order to purchase Open Text Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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