Stock Evaluator: Open Text Corporation (OTEX)

Open Text Corporation OTEX

$25.34 -0.02 -0.08%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 1,258,290
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Software

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer’s systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Commentary & Analysis


Financial Summary

Share Statistics OTEX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $6,149.1 $977.4 70%
Shares Out (Mil) 248.0 78.1 80%
Institutional Ownership 98.2% 79.0% 78%
Float (Mil) 238.5 57.6 77%
Beta 1.06 1.03 63%
Avg Daily Volume (000s) 1,566 750 78%
Price Change
(52-week)
(15.2%) 56.5% 34%
Growth OTEX Industry
Median
Percentile
(All Stocks)
Sales (5yr) 10.7% 14.8% 61%
Net Income (5yr) 13.2% 10.1% 60%
EPS (5yr) 13.9% 16.2% 53
Dividends (5yr) 8.5% 0.0% 80%
Cash Flow (5yr) (16.7%) (15.3%) 43%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 12 12 12
Current EPS $1.045 $4.233 $4.467
Month Ago EPS $1.044 $4.234 $4.483
# Rev Up 0 0 0
# Rev Down 1 1 2
Three Months Ago EPS $1.050 $4.145 $4.404
Year/Year Chg 49.9% 156.5% 230.5%
Financials OTEX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $5,208 $348 75%
Net Income (TTM) (Mil) $516 ($2) 79%
EPS (TTM) $2.042 ($0.100) 72%
Operating Cash Flow (TTM) (Mil) $979 $30 80%
Net Cash Flow (TTM) (Mil) ($25) $0 25%
Long-Term Debt (Q1) (Mil) $6,316 $35 88%
Enterprise Value (Q1) (Mil) $10,878 $1,019 75%
Valuation OTEX Industry
Median
Percentile
(All Stocks)
P/B 1.53 3.24 40%
P/E 12.4 34.8 25%
Dividend Yield 4.3% 0.0% 92%
PEG (5yr hist) 0.9 2.1 41%
Ratios OTEX Industry
Median
Percentile
(All Stocks)
Gross Margin 76.5% 70.5% 86%
Net Margin 9.9% 0.6% 63%
ROA 3.8% (1.6%) 66%
ROE 12.8% 1.6% 66%
Liabilities to Assets 70.3% 46.1% 66%
F-Score 7 5 84%

Open Text Corporation did not pass any screens on 7/31/2026.

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