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Technology - Software - Application - NASDAQ - CA
$ 28.83
-0.38 %
$ 7.67 B
Market Cap
17.58
P/E
1. INTRINSIC VALUE

Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform.[ Read More ]

The intrinsic value of one OTEX stock under the base case scenario is HIDDEN Compared to the current market price of 28.8 USD, Open Text Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OTEX

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FINANCIALS
5.77 B REVENUE
28.64%
887 M OPERATING INCOME
71.82%
465 M NET INCOME
209.02%
968 M OPERATING CASH FLOW
24.19%
2.06 B INVESTING CASH FLOW
136.37%
-2.96 B FINANCING CASH FLOW
-67.27%
1.27 B REVENUE
-6.82%
206 M OPERATING INCOME
-14.67%
84.4 M NET INCOME
-65.98%
-77.8 M OPERATING CASH FLOW
-42.41%
-36.4 M INVESTING CASH FLOW
-1.69%
-185 M FINANCING CASH FLOW
91.50%
Balance Sheet Decomposition Open Text Corporation
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Current Assets 2.28 B
Cash & Short-Term Investments 1.28 B
Receivables 754 M
Other Current Assets 243 M
Non-Current Assets 11.9 B
Long-Term Investments 181 M
PP&E 588 M
Other Non-Current Assets 11.2 B
Current Liabilities 2.8 B
Accounts Payable 151 M
Short-Term Debt 112 M
Other Current Liabilities 2.54 B
Non-Current Liabilities 7.21 B
Long-Term Debt 6.58 B
Other Non-Current Liabilities 630 M
EFFICIENCY
Earnings Waterfall Open Text Corporation
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Revenue 5.77 B
Cost Of Revenue 1.58 B
Gross Profit 4.19 B
Operating Expenses 3.3 B
Operating Income 887 M
Other Expenses 422 M
Net Income 465 M
RATIOS
72.64% GROSS MARGIN
72.64%
15.38% OPERATING MARGIN
15.38%
8.06% NET MARGIN
8.06%
11.08% ROE
11.08%
3.27% ROA
3.27%
5.34% ROIC
5.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Open Text Corporation
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Net Income 465 M
Depreciation & Amortization 808 M
Capital Expenditures -159 M
Stock-Based Compensation 140 M
Change in Working Capital -11.8 M
Others -316 M
Free Cash Flow 808 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Open Text Corporation
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Wall Street analysts predict an average 1-year price target for OTEX of $41.4 , with forecasts ranging from a low of $33 to a high of $50 .
OTEX Lowest Price Target Wall Street Target
33 USD 14.46%
OTEX Average Price Target Wall Street Target
41.4 USD 43.60%
OTEX Highest Price Target Wall Street Target
50 USD 73.43%
4. DIVIDEND ANALYSIS
0.78% DIVIDEND YIELD
0.263 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Open Text Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
OpenText World 2024 Unites Industry Leaders to Tackle AI and Information Management Pioneering experts gather in Las Vegas to explore a future driven by AI knowledge workers, cloud, and next-generation security WATERLOO, ON , Nov. 15, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced its roster of keynote and guest speakers for OpenText World 2024, the leading information management conference, set to take place in-person and virtually at the Venetian Hotel Resort, Las Vegas, from November 18-21, 2024. This year's conference will bring together leading experts in business and technology to explore the transformative potential of AI and information management, focusing on how AI-driven knowledge workers will reimagine business operations for the next generation. prnewswire.com - 1 day ago
OpenText to Elevate Human Potential with Robust AI Masterclasses at OpenText World 2024 Google Cloud and SAP confirmed as Innovator-level sponsors, supporting the future of AI and digital transformation WATERLOO, ON , Nov. 15, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced its full slate of interactive workshops, learning pathways, and business solution focus areas for OpenText World 2024, the premier event for information management, set to take place at the Venetian Resort in Las Vegas from November 18-21, 2024. This year's conference will spotlight cutting-edge integrations and solutions that seamlessly combine AI, cloud, and security to deliver a holistic approach to business information management. prnewswire.com - 1 day ago
Open Text Corporation (OTEX) Q1 2025 Earnings Call Transcript Open Text Corporation (NASDAQ:OTEX ) Q1 2025 Earnings Conference Call October 31, 2024 9:00 AM ET Company Participants Greg Secord - Vice President, Investor Relations Mark Barrenechea - Chief Executive Officer and CTO Madhu Ranganathan - President and CFO Conference Call Participants Steven Enders - Citi Billy Fitzsimmons - Jefferies Raimo Lenschow - Barclays Erin Kyle - CIBC Mike Stevens - National Bank Financial Thanos Moschopoulos - BMO Capital Markets Kiran Sritharan - Eight Capital Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 2 weeks ago
Open Text (OTEX) Surpasses Q1 Earnings Estimates Open Text (OTEX) came out with quarterly earnings of $0.93 per share, beating the Zacks Consensus Estimate of $0.81 per share. This compares to earnings of $1.01 per share a year ago. zacks.com - 2 weeks ago
OpenText Cybersecurity Unveils 2024's Nastiest Malware: Ransomware Threats Escalate Against Critical Infrastructure As cyberattacks grow more insidious, organizations are ramping up cybersecurity investments to defend essential services WATERLOO, ON , Oct. 31, 2024 /PRNewswire/ -- OpenText (NASDAQ: OTEX), (TSX: OTEX), has revealed its highly anticipated "Nastiest Malware of 2024" list, spotlighting the year's most notorious cyber threats. Now in its seventh year, OpenText's cybersecurity experts have identified the most relentless and adaptive malware trends impacting industries worldwide. prnewswire.com - 2 weeks ago
OpenText Reports First Quarter Fiscal Year 2025 Financial Results Total Revenues of $1.27B, 15 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 7%, Robust Adjusted EBITDA Margin of 35.0% GAAP EPS of $0.32, Non-GAAP EPS of $0.93 Purchased and Canceled 7.72M Shares Over the Last Two Quarters Fiscal 2025 First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) $1,269 $1,053 $457 (11.0) % (8.4) % +1.3 % Annual Recurring Revenues represent 83% of Total Revenues     "In our first full quarter after the AMC divestiture, we delivered $1.27 billion in total revenues, 35% Adjusted EBITDA Margin, and our 15th consecutive quarter of organic cloud revenue growth," said Mark J. Barrenechea, OpenText CEO & CTO. prnewswire.com - 2 weeks ago
OpenText Recognized as One of the World's Top Companies for Women by Forbes for the Second Consecutive Year Company ranks in the top 20% of global companies included on this year's list WATERLOO, ON , Oct. 29, 2024 /PRNewswire/ -- OpenTextTM  (NASDAQ: OTEX), (TSX: OTEX) today announced it has been named one of the World's Top Companies for Women 2024 by Forbes. The list, which is generated by Forbes in partnership with Statista, celebrates global companies that support women in the workplace. prnewswire.com - 2 weeks ago
OpenText Unveils Secure Cloud Evolution to Supercharge Managed Service Provider (MSP) Business Growth New bundles, integrated task management and enhanced billing capabilities empower MSPs to deliver comprehensive security services with ease WATERLOO, ON , Oct. 22, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced a major evolution of its Secure Cloud platform, designed to drive growth for managed security providers (MSPs). With fresh features like automated provisioning, enriched product bundling, integrated task management and improved reporting and analytics, the platform streamlines MSP operations helping them focus on customer growth and retention. prnewswire.com - 3 weeks ago
World Quality Report 2024 shows 68% of Organizations Now Utilizing Gen AI to Advance Quality Engineering Developer productivity and quality engineering has passed the tipping point of adopting generative AI to drive business success, says the 16th edition of the report WATERLOO, ON , Oct. 22, 2024 /PRNewswire/ -- OpenText™, in collaboration with Capgemini and Sogeti (part of the Capgemini Group), today announced the findings of the 16th edition of the World Quality Report, "New Futures in Focus." The report reveals significant developments in Quality Engineering (QE), with a growing emphasis on the integration of Generative AI (Gen AI) and a notable shift in the skills required to excel in Agile development environments. prnewswire.com - 3 weeks ago
OpenText Partnership with Cork Delivers Peace of Mind with Comprehensive Cybersecurity and Cyber Warranty Solutions for SMBs and MSPs New collaboration provides elevated service offerings with financial protection to attract and retain clients resulting in increased revenue streams WATERLOO, ON , Oct. 21, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced a strategic partnership with Cork Inc., adding the cyber warranty solutions to provide a holistic solution portfolio tailored specifically for Small and Medium Businesses (SMBs) and Managed Service Providers (MSPs). This alliance will empower MSPs to offer a distinctive blend of award-winning cybersecurity solutions and robust financial protection to enhance their customer offerings. prnewswire.com - 3 weeks ago
OpenText Cybersecurity's 2024 Ransomware Survey: Supply Chain Attacks Surge, Ransom Payments Persist While companies improve defenses, almost half of respondents still suffer ransomware attacks and the resulting ransom payments only perpetuate the cycle of vulnerability  WATERLOO, ON , Oct. 10, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today released its third annual 2024 Global Ransomware Survey, which reveals the current state of ransomware attacks, including ransom payments, the impact of software supply chain attacks and generative AI. The report found that supply chain attacks are widespread with 62% of respondents having been impacted by a ransomware attack originating from a software supply chain partner in the past year. prnewswire.com - 1 month ago
OpenText to Report First Quarter Fiscal Year 2025 Financial Results on Thursday, October 31, 2024 WATERLOO, ON , Oct. 9, 2024 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), announced today that financial results for its first quarter fiscal year 2025 will be released on Thursday, October 31, 2024, at approximately 7:00 a.m. ET. OpenText to Host Conference Call Webcast Mark J. prnewswire.com - 1 month ago
8. Profile Summary

Open Text Corporation OTEX

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 7.67 B
Dividend Yield 0.78%
Description Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
Contact 275 Frank Tompa Drive, Waterloo, ON, N2L 0A1 https://www.opentext.com
IPO Date Jan. 24, 1996
Employees 21800
Officers Mr. Harry Edward Blount Senior Vice President & Global Head of Investor Relations Mr. Cosmin Balota Senior Vice President & Chief Accounting Officer Mr. Mark J. Barrenechea Vice Chairman, Chief Executive Officer & Chief Technology Officer Ms. Sandy Ono Executive Vice President & Chief Marketing Officer Mr. Todd M. Cione President of OpenText Worldwide Sales Mr. Michael F. Acedo Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Muhi S. Majzoub Executive Vice President & Chief Product Officer Mr. Paul Michael Duggan President & Chief Customer Officer Ms. Madhu Ranganathan CPA, M.B.A. President, Chief Financial Officer & Corporate Development Mr. Brian Sweeney Executive Vice President & Chief Human Resources Officer