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Technology - Software - Application - NASDAQ - CA
$ 25.82
-0.347 %
$ 6.82 B
Market Cap
10.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one OTEX stock under the worst case scenario is HIDDEN Compared to the current market price of 25.8 USD, Open Text Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one OTEX stock under the base case scenario is HIDDEN Compared to the current market price of 25.8 USD, Open Text Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one OTEX stock under the best case scenario is HIDDEN Compared to the current market price of 25.8 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%
1.33 B REVENUE
5.16%
296 M OPERATING INCOME
43.42%
230 M NET INCOME
172.33%
348 M OPERATING CASH FLOW
547.26%
-47.4 M INVESTING CASH FLOW
-30.13%
-150 M FINANCING CASH FLOW
19.12%
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%
4.91% ROIC
4.91%
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 27.81%
OTEX Average Price Target Wall Street Target
41.4 USD 60.34%
OTEX Highest Price Target Wall Street Target
50 USD 93.65%
4. DIVIDEND ANALYSIS
0.91% 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 Launches Next Generation OpenText Cybersecurity Cloud With AI Powered Threat Detection and Response Capabilities AI-powered threat defense to process billions of machine events and seamlessly integrate with existing security solutions to boost detection response and reduce risks for users of Microsoft Security tools WATERLOO, ON , Feb. 20, 2025 /PRNewswire/ -- OpenText (NASDAQ: OTEX), (TSX: OTEX) today announced OpenText™ Core Threat Detection and Response, a new AI-powered cybersecurity solution for threat detection to be generally availability with Cloud Editions 25.2.  OpenText has greatly expanded its Cybersecurity portfolio in recent years, and its next generation of innovation is centered on enabling enterprises with world-class threat hunting, detection and response capabilities. prnewswire.com - 1 week ago
Open Text: Still Decent Risk Reward I rate Open Text a 'Buy' with a 1-year price target of $31.46 per share, projecting a 14.4% upside and a quarterly dividend of $0.26. OTEX's fundamentals have been choppy post-AMC divestiture, but liquidity and net margin improvements highlight potential for recovery. Key catalysts include the launch of Titanium X and a new licensing model, both expected to drive growth and margin expansion. seekingalpha.com - 1 week ago
OTEX CFO on A.I. in Software & Hyperscaler Partnerships Mandu Ranganathan, CFO of Open Text (OTEX), discusses how the company has evolved through A.I. integration. youtube.com - 2 weeks ago
Open Text Corporation (OTEX) Q2 2025 Earnings Call Transcript Open Text Corporation (NASDAQ:OTEX ) Q2 2025 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants Greg Secord - Head, IR Mark Barrenechea - CEO and CTO Madhu Ranganathan - President and Leader, Corporate Development Todd Cione - President, Worldwide Sales Conference Call Participants Raimo Lenschow - Barclays Bill Fitzsimmons - Jefferies Thanos Moschopoulos - BMO Capital Markets Stephanie Price - CIBC Paul Treiber - RBC Capital Markets Seth Gilbert - UBS Kevin Krishnaratne - Scotiabank Richard Tse - National Bank Financial Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 3 weeks ago
Open Text (OTEX) Beats Q2 Earnings and Revenue Estimates Open Text (OTEX) came out with quarterly earnings of $1.11 per share, beating the Zacks Consensus Estimate of $0.92 per share. This compares to earnings of $1.24 per share a year ago. zacks.com - 3 weeks ago
OpenText Reports Second Quarter Fiscal Year 2025 Financial Results Total Revenues of $1.335B, 16 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 17%, Robust Adjusted EBITDA Margin of 37.6% GAAP EPS of $0.87, Non-GAAP EPS of $1.11 Operating Cash Flows of $348M and Free Cash Flows of $307M Fiscal 2025 Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) $1,335 $1,053 $462 (13.1) % (8.1) % +2.7 % Annual Recurring Revenues represent 79% of Total Revenues   "OpenText's Q2 results demonstrate the strength of our operating model, delivering $501 million of adjusted EBITDA, and 37.6% adjusted EBITDA margin, and generating $307 million of Free Cash Flows (FCF). The Company's top priorities remain total growth, competitive advantage, margin expansion and FCF, while producing upper quartile capital returns," said Mark J. prnewswire.com - 3 weeks ago
3 Top Tech Stocks to Buy in February The technology sector is projected to experience significant growth in 2025, with worldwide IT spending expected to reach approximately 247wallst.com - 3 weeks ago
OpenText named one of Canada's Best Employers 2025 for the fifth consecutive year by Forbes WATERLOO, ON , Feb. 5, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced it has been named one of Canada's Best Employers 2025 by Forbes. The list, which is generated by Forbes in partnership with Statista, celebrates top organizations across Canada for their work flexibility, focus on professional development, growth opportunities, and more. prnewswire.com - 3 weeks ago
OpenText appoints Savinay Berry as EVP & Chief Product Officer WATERLOO, ON , Jan. 27, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced the strategic appointment of Savinay Berry as EVP & Chief Product Officer for the global information management leader. Mr. Berry will lead a charter focused on products and innovation across the company's wide set of data-oriented domains to help drive growth. prnewswire.com - 1 month ago
OpenText Recognized as a Leader in Four 2024 IDC MarketScape Reports OpenText delivers seamless, personalized and secure digital experiences across its portfolio WATERLOO, ON , Jan. 24, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) has been recognized as a Leader in four 2024 IDC MarketScape reports solidifying the company's delivering against today's biggest industry challenges. The OpenText Experience Cloud suite of solutions, in which the evaluated solutions are inclusive of, is designed to help organizations optimize their customer journeys with actionable, data-driven insights, empower teams to create exceptional customer experiences and engage with customers through tailored, preference-based interactions. prnewswire.com - 1 month ago
OpenText to Report Second Quarter Fiscal Year 2025 Financial Results on Thursday, February 6, 2025 WATERLOO, ON , Jan. 13, 2025 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), announced today that financial results for its second quarter fiscal year 2025 will be released on Thursday, February 6, 2025, at approximately 4:00 p.m. ET. OpenText to Host Conference Call Webcast Mark J. prnewswire.com - 1 month ago
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 - 2 months ago
8. Profile Summary

Open Text Corporation OTEX

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 6.82 B
Dividend Yield 0.91%
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 Ms. Sandy Ono Executive Vice President & Chief Marketing Officer Mr. Paul Michael Duggan President & Chief Customer Officer Mr. Muhi S. Majzoub Executive Vice President of Security Products Mr. Michael F. Acedo Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Todd M. Cione President of OpenText Worldwide Sales Mr. Mark J. Barrenechea Vice Chairman, Chief Executive Officer & Chief Technology Officer Mr. Brian Sweeney Executive Vice President & Chief Human Resources Officer Ms. Madhu Ranganathan CPA, M.B.A. President, Chief Financial Officer & Corporate Development