35.11CAD+7.11%Mkt Cap: 8.52B CADP/E: 12.32Last update: 2026-06-01
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 Chi…
Industry Peers
Software - Application
Indicators:|
Key Statistics
Company
Market Cap8.52B CAD
Enterprise Value13.11B CAD
Revenue (TTM)5.21B CAD
Gross Profit3.73B CAD
Net Income (TTM)435.87M CAD
Revenue/Share20.60 CAD
Last Price35.11 CAD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees20.5K
CountryCA
SectorTechnology
IndustrySoftware - Application
ISINCA6837151068
Valuation
P/E (Trailing)12.32
P/E (Forward)5.29
PEG1.02
EV/EBITDA8.36
EV/Revenue2.52
P/S1.53
P/B1.44
EPS (TTM)2.84
EPS (Forward)6.20
52W Range
27.6326% of range56.00
52W High56.00 CAD
52W Low27.63 CAD
Profitability
Gross Margin72.25%
Oper. Margin21.44%
EBITDA Margin30.11%
Profit Margin8.43%
ROE11.09%
ROA3.16%
Growth
Revenue Growth2.20%
Earnings Growth99.00%
Cash Flow & Leverage
Operating CF830.62M CAD
CapEx (TTM)143.22M CAD
FCF Margin16.06%
FCF Yield9.82%
Net Debt5.16B CAD
Net Debt/EBITDA3.29
Balance Sheet
Debt/Equity1.69
Current Ratio0.94
Quick Ratio0.79
Book Value/Sh22.83 CAD
Cash/Share5.189 CAD
Dividends
Fwd Div Rate1.500 CAD
Trail. Div Rate1.088 CAD
Div. Yield4.58%
5Y Avg Yield2.86%
Payout Ratio52.79%
Ex-Div DateJun 5, 2026
Pay DateJun 19, 2026
Splits
Last Split2:1
Split DateJan 25, 2017
Analyst Consensus
Rating2.8 (Hold)
Target (Mean)36.33 CAD
Target Range36.33 CAD – 36.33 CAD
# Analysts1
Ownership
Shares Out.242.66M
Float238.44M
Insiders2.15%
Institutions97.92%
Short Interest
Short Ratio9.1d
Short % Float5.09%
Short % Out.4.98%
Shares Short12.08M
Short (prev mo.)9.35M
Technical
SMA 5031.31 (+12.1%)
SMA 20041.25 (-14.9%)
Beta1.05
S&P 52W Chg27.70%
Avg Vol (30d)2.48M
Avg Vol (10d)4.88M
Technical Indicators
RSI (14)57.3
MACD0.2170
MACD Signal0.1558
MACD Hist.+0.0612
BB Upper33.57 CAD
BB Middle32.02 CAD
BB Lower30.48 CAD
BB Width9.67%
ATR (14)1.299 CAD
Vol Ratio (20d)14.16x