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Open Text (Open Text) EV-to-FCF : 24.44 (As of Apr. 29, 2024)


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What is Open Text EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Open Text's Enterprise Value is $17,399 Mil. Open Text's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $712 Mil. Therefore, Open Text's EV-to-FCF for today is 24.44.

The historical rank and industry rank for Open Text's EV-to-FCF or its related term are showing as below:

OTEX' s EV-to-FCF Range Over the Past 10 Years
Min: 11.95   Med: 18.28   Max: 33.84
Current: 24.7

During the past 13 years, the highest EV-to-FCF of Open Text was 33.84. The lowest was 11.95. And the median was 18.28.

OTEX's EV-to-FCF is ranked worse than
55.3% of 1519 companies
in the Software industry
Industry Median: 21.12 vs OTEX: 24.70

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-29), Open Text's stock price is $35.68. Open Text's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.470. Therefore, Open Text's PE Ratio for today is 75.91.


Open Text EV-to-FCF Historical Data

The historical data trend for Open Text's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Open Text EV-to-FCF Chart

Open Text Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.53 16.24 19.91 14.50 29.37

Open Text Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.27 24.13 29.37 30.63 26.42

Competitive Comparison of Open Text's EV-to-FCF

For the Software - Application subindustry, Open Text's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Open Text's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Open Text's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Open Text's EV-to-FCF falls into.



Open Text EV-to-FCF Calculation

Open Text's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17398.872/711.778
=24.44

Open Text's current Enterprise Value is $17,399 Mil.
Open Text's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $712 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Open Text  (NAS:OTEX) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Open Text's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=35.68/0.470
=75.91

Open Text's share price for today is $35.68.
Open Text's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.470.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Open Text EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Open Text's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Open Text (Open Text) Business Description

Traded in Other Exchanges
Address
275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text Corp grew out of a technology project involving the Oxford English Dictionary at Canada's University of Waterloo in the mid-1980s. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). The OpenText Information Management platform and services provide secure and scalable solutions for global enterprises, SMBs, governments, and consumers around the world. It also accelerates transformations with intelligent tools and services. The company is based in Ontario, Canada.