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Technology - Software - Application - NASDAQ - CA
$ 27.78
-1.24 %
$ 7.39 B
Market Cap
16.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one OTEX stock under the worst case scenario is HIDDEN Compared to the current market price of 27.8 USD, Open Text Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one OTEX stock under the base case scenario is HIDDEN Compared to the current market price of 27.8 USD, Open Text Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one OTEX stock under the best case scenario is HIDDEN Compared to the current market price of 27.8 USD, Open Text Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 Open Text Corporation
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Current Assets 2.28 B
Cash & Short-Term Investments 1.28 B
Receivables 758 M
Other Current Assets 239 M
Non-Current Assets 11.9 B
Long-Term Investments 165 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 3.55 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 18.79%
OTEX Average Price Target Wall Street Target
41.4 USD 49.03%
OTEX Highest Price Target Wall Street Target
50 USD 79.99%
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
Open Text Corporation (OTEX) Barclays 22nd Annual Global Technology Conference (Transcript) Open Text Corporation (NASDAQ:OTEX ) Barclays 22nd Annual Global Technology Conference December 12, 2024 4:20 PM ET Company Participants Greg Secord - Vice President, Investor Relations Madhu Ranganathan - President and CFO Conference Call Participants Raimo Lenschow - Barclays Raimo Lenschow Welcome to our next session. I know as a speaker we have like Madhu, and Madhu will join us in a minute, but Greg is -- because she's stuck on traffic. seekingalpha.com - 1 month ago
OpenText Partners with Secure Code Warrior to Deliver Comprehensive Application Security and Customized Developer Risk Management The new agreement empowers development teams with continuous upskilling to turn security into a strategic advantage, reduce risks, and elevate customer trust WATERLOO, ON , Dec. 5, 2024 /PRNewswire/ -- OpenText (NASDAQ: OTEX), (TSX: OTEX) today announced a strategic partnership with Secure Code Warrior to integrate its dynamic learning platform into the OpenText Fortify application security product suite. This partnership will help developers improve their secure coding skills through real-time training to reduce risks, quickly identify and resolve vulnerabilities, and ultimately build greater trust with customers. prnewswire.com - 1 month ago
Open Text: Not Quite As Cheap As It Seems, But Still A Buy Open Text appears to be exceptionally cheap based on its single-digit non-GAAP P/E ratio and strong growth prospects. I believe shares aren't quite as discounted as they might seem at first glance. That said, there is still value here at Open Text as long as you take several considerations into account. seekingalpha.com - 1 month ago
Is the Options Market Predicting a Spike in Open Text (OTEX) Stock? Investors need to pay close attention to Open Text (OTEX) stock based on the movements in the options market lately. zacks.com - 1 month ago
OpenText Appoints Fletcher Previn to Board of Directors WATERLOO, ON , Nov. 26, 2024 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced the appointment of Fletcher Previn to its board of directors. Mr. Previn is Senior Vice President & Chief Information Officer of Cisco Systems, Inc., a worldwide technology leader that connects a broad range of technologies that help to power, secure, and draw insights from the Internet. prnewswire.com - 1 month ago
OpenText Makes Multi-Cloud Work with Cloud Editions 24.4 Next-generation cloud, security, AI-integrated innovations unveiled at OpenText World 2024 WATERLOO, ON , Nov. 19, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today unveiled Cloud Editions (CE) 24.4 at OpenText World 2024, presenting a suite of transformative advancements in Business Cloud, AI, and Technology to empower the future of AI-driven knowledge work. This release delivers secure, AI-integrated solutions that strengthen data connectivity, streamlines workflows, and enhances human potential—addressing the needs of forward-thinking CIOs and business leaders navigating multi-cloud environments. prnewswire.com - 2 months ago
OpenText Expands Partner Ecosystem access across Full OpenText Product Suite WATERLOO, ON , Nov. 18, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced that the OpenText Partner Network now has expanded access to sell OpenText's entire portfolio of solutions for information management, including Content Services, Experience Management, Security, IT Operations Management, and Developer tools along with accelerants, such as cloud, artificial intelligence, automation and analytics. "This is a major milestone for our Partner Network, following our acquisition of Micro Focus," said Sandy Ono, EVP and Chief Marketing Officer, OpenText. prnewswire.com - 2 months ago
OpenText Launches New Partner Enterprise Learning Subscription New program helps Partners build skills and gives customers confidence in their Partner choice WATERLOO, ON , Nov. 18, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) announced a new Partner Enterprise Learning Subscription today at OpenText World 2024. The Partner Enterprise Learning Subscription gives Partners the ability to build the skills they need at scale and helps customers verify their Partner has the relevant product-related skills, giving them confidence in their choice of Partner. prnewswire.com - 2 months 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 - 2 months ago
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 - 2 months 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 months 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 months ago
8. Profile Summary

Open Text Corporation OTEX

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 7.39 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. 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. Mark J. Barrenechea Vice Chairman, Chief Executive Officer & Chief Technology Officer Mr. Paul Michael Duggan President & Chief Customer Officer Mr. Harry Edward Blount Senior Vice President & Global Head of Investor Relations Ms. Madhu Ranganathan CPA, M.B.A. President, Chief Financial Officer & Corporate Development Mr. Cosmin Balota Senior Vice President & Chief Accounting Officer Ms. Sandy Ono Executive Vice President & Chief Marketing Officer Mr. Brian Sweeney Executive Vice President & Chief Human Resources Officer