Business Description
Open Text Corp
NAICS : 541514
SIC : 7721
ISIN : CA6837151068
Total Employee Number:
21,200Description
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 3.17 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 11.8 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.49 | |||||
Days Sales Outstanding | 44.23 | |||||
Days Payable | 34.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 20.17 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.06 | |||||
Operating Margin % | 21.86 | |||||
Net Margin % | 9.93 | |||||
EBITDA Margin % | 30.75 | |||||
FCF Margin % | 15.39 | |||||
OCF Margin % | 18.64 | |||||
ROE % | 12.8 | |||||
ROA % | 3.77 | |||||
ROIC % | 7.14 | |||||
3-Year ROIIC % | 8.51 | |||||
ROC (Joel Greenblatt) % | 174.38 | |||||
ROCE % | 8.81 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.76 | |||||
Forward PE Ratio | 9.97 | |||||
PE Ratio without NRI | 5.31 | |||||
Shiller PE Ratio | 12.38 | |||||
Price-to-Owner-Earnings | 7.36 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 1.35 | |||||
Price-to-Free-Cash-Flow | 6.88 | |||||
Price-to-Operating-Cash-Flow | 5.69 | |||||
EV-to-EBIT | 10.93 | |||||
EV-to-EBITDA | 6.68 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 2.9 | |||||
EV-to-FCF | 13.22 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-DCF (FCF Based) | 0.99 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | 9.15 | |||||
FCF Yield % | 15.11 | |||||
Forward Rate of Return (Yacktman) % | 26.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Open Text Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 95,495.402 | ||
| EPS (TTM) (MXN) | 37.176 | ||
| Beta | -0.0111 | ||
| 3-Year Sharpe Ratio | -65.65 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 1.09 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 777.91 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 777.91 - 777.91 | ||
| Shares Outstanding (Mil) | 242.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Open Text Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Open Text Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-09 10:00 | In 167 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 08:30 | In 134 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 133 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-07 08:30 | In 43 days | ||
| Annual report for 2026 | 2026-08-07 | In 42 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-07 | In 42 days | ||
| USD 0.275000 Cash Dividend | 2026-06-05 | 777.91 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 17:00 | 777.91 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-05-07 16:00 | 777.91 (+0.00%) | ||
| USD 0.275000 Cash Dividend | 2026-03-06 | 777.91 (+0.00%) |
Show
Entries
Open Text Corp Frequently Asked Questions
What is Open Text Corp(MEX:OTEXN)'s stock price today?
The current price of MEX:OTEXN is MXN777.91. The 52 week high of MEX:OTEXN is MXN777.91 and 52 week low is MXN777.91.
When is next earnings date of Open Text Corp(MEX:OTEXN)?
The next earnings date of Open Text Corp(MEX:OTEXN) is 2026-08-07 Est..
Does Open Text Corp(MEX:OTEXN) pay dividends? If so, how much?
Open Text Corp(MEX:OTEXN) does not pay dividend.
Press Release
Articles on Open Text Corp
No articles.