Open Text Net Worth

Open Text Net Worth Breakdown

  OTEX
The net worth of Open Text Corp is the difference between its total assets and liabilities. Open Text's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Open Text's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Open Text's net worth can be used as a measure of its financial health and stability which can help investors to decide if Open Text is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Open Text Corp stock.

Open Text Net Worth Analysis

Open Text's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Open Text's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Open Text's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Open Text's net worth analysis. One common approach is to calculate Open Text's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Open Text's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Open Text's net worth. This approach calculates the present value of Open Text's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Open Text's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Open Text's net worth. This involves comparing Open Text's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Open Text's net worth relative to its peers.

Enterprise Value

3.92 Billion

To determine if Open Text is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Open Text's net worth research are outlined below:
Over 81.0% of the company shares are owned by institutional investors
On 20th of June 2025 Open Text paid $ 0.2625 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Schechter Investment Advisors LLC Sells 2,775 Shares of Open Text Corporation

Open Text Quarterly Good Will

7.49 Billion

Open Text uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Open Text Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Open Text's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Open Text Target Price Consensus

Open target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Open Text's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Buy
Most Open analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Open stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Open Text Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Open Text Target Price Projection

Open Text's current and average target prices are 29.87 and 32.73, respectively. The current price of Open Text is the price at which Open Text Corp is currently trading. On the other hand, Open Text's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Open Text Market Quote on 22nd of July 2025

Low Price28.84Odds
High Price29.91Odds

29.87

Target Price

Analyst Consensus On Open Text Target Price

Low Estimate29.79Odds
High Estimate36.33Odds

32.7336

Historical Lowest Forecast  29.79 Target Price  32.73 Highest Forecast  36.33
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Open Text Corp and the information provided on this page.

Know Open Text's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Open Text is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Open Text Corp backward and forwards among themselves. Open Text's institutional investor refers to the entity that pools money to purchase Open Text's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Turtle Creek Asset Management Inc.2025-03-31
5.1 M
Letko, Brosseau & Associates Inc.2025-03-31
4.9 M
Manufacturers Life Insurance Co2025-03-31
4.3 M
Guardian Capital Inc2025-03-31
M
Norges Bank2024-12-31
3.3 M
Amvescap Plc.2025-03-31
3.1 M
Bank Of Montreal2025-03-31
M
Bmo Capital Markets Corp.2025-03-31
M
Clearbridge Advisors, Llc2025-03-31
2.7 M
Jarislowsky Fraser Ltd2025-06-30
21 M
Vanguard Group Inc2025-03-31
11.2 M
Note, although Open Text's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Open Text's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.47 B.

Market Cap

3.83 Billion

Project Open Text's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.06 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.03  0.02 
Return On Equity 0.10  0.10 
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
When accessing Open Text's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Open Text's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Open Text's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Open Text's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Open Text Corp. Check Open Text's Beneish M Score to see the likelihood of Open Text's management manipulating its earnings.

Evaluate Open Text's management efficiency

Open Text Corp has return on total asset (ROA) of 0.0417 % which means that it generated a profit of $0.0417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1587 %, meaning that it created $0.1587 on every $100 dollars invested by stockholders. Open Text's management efficiency ratios could be used to measure how well Open Text manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Open Text's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.10 in 2025, whereas Return On Tangible Assets are likely to drop 0.06 in 2025. At this time, Open Text's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 14.4 B in 2025, whereas Other Assets are likely to drop 1.09 in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 13.92  14.62 
Tangible Book Value Per Share(24.46)(23.23)
Enterprise Value Over EBITDA 7.47  7.09 
Price Book Value Ratio 2.24  3.16 
Enterprise Value Multiple 7.47  7.09 
Price Fair Value 2.24  3.16 
Enterprise Value3.7 B3.9 B
Open Text Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
2.4414
Revenue
5.2 B
Quarterly Revenue Growth
(0.13)
Revenue Per Share
19.577
Return On Equity
0.1587

Open Text Corporate Filings

8K
9th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of April 2025
Other Reports
ViewVerify
13A
10th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
Open Text time-series forecasting models is one of many Open Text's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Open Text's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Open Text Earnings Estimation Breakdown

The calculation of Open Text's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Open Text is estimated to be 0.8877 with the future projection ranging from a low of 0.89635 to a high of 0.9325. Please be aware that this consensus of annual earnings estimates for Open Text Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.82
0.90
Lowest
Expected EPS
0.8877
0.93
Highest

Open Text Earnings Projection Consensus

Suppose the current estimates of Open Text's value are higher than the current market price of the Open Text stock. In this case, investors may conclude that Open Text is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Open Text's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
1287.34%
0.82
0.8877
2.44

Open Text Earnings History

Earnings estimate consensus by Open Text Corp analysts from Wall Street is used by the market to judge Open Text's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Open Text's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Open Text Quarterly Gross Profit

898.25 Million

At this time, Open Text's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.05 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 1.3 B in 2025. Net Income Applicable To Common Shares is likely to rise to about 189.2 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 239.3 M in 2025.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Open Text's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
27.1928.7730.35
Details
Intrinsic
Valuation
LowRealHigh
25.9630.5432.12
Details
Naive
Forecast
LowNextHigh
26.3327.9229.50
Details
12 Analysts
Consensus
LowTargetHigh
29.7932.7336.33
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Open assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Open Text. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Open Text's stock price in the short term.

Open Text Earnings per Share Projection vs Actual

Actual Earning per Share of Open Text refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Open Text Corp predict the company's earnings will be in the future. The higher the earnings per share of Open Text, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Open Text Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Open Text, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Open Text should always be considered in relation to other companies to make a more educated investment decision.

Open Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Open Text's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-04-30
2025-03-310.76240.820.0576
2025-01-30
2024-12-310.921.110.1920 
2024-10-31
2024-09-300.80.930.1316 
2024-08-01
2024-06-301.010.98-0.03
2024-05-02
2024-03-310.940.940.0
2024-02-01
2023-12-311.191.240.05
2023-11-02
2023-09-300.91.010.1112 
2023-08-03
2023-06-300.860.910.05
2023-05-04
2023-03-310.470.730.2655 
2023-02-02
2022-12-310.780.890.1114 
2022-11-03
2022-09-300.760.770.01
2022-08-04
2022-06-300.770.80.03
2022-05-04
2022-03-310.660.70.04
2022-02-03
2021-12-310.880.890.01
2021-11-04
2021-09-300.80.830.03
2021-08-05
2021-06-300.720.80.0811 
2021-05-06
2021-03-310.690.750.06
2021-02-04
2020-12-310.850.950.111 
2020-11-05
2020-09-300.670.890.2232 
2020-08-06
2020-06-300.610.80.1931 
2020-04-30
2020-03-310.570.610.04
2020-01-30
2019-12-310.790.840.05
2019-10-31
2019-09-300.630.640.01
2019-08-01
2019-06-300.720.720.0
2019-05-01
2019-03-310.60.640.04
2019-01-31
2018-12-310.720.80.0811 
2018-10-30
2018-09-300.590.60.01
2018-08-02
2018-06-300.680.720.04
2018-05-09
2018-03-310.620.54-0.0812 
2018-01-31
2017-12-310.630.760.1320 
2017-11-02
2017-09-300.540.540.0
2017-08-03
2017-06-300.580.60.02
2017-05-08
2017-03-310.50.45-0.0510 
2017-02-02
2016-12-310.520.540.02
2016-11-03
2016-09-300.440.43-0.01
2016-07-27
2016-06-300.470.45-0.02
2016-04-27
2016-03-310.420.4-0.02
2016-02-09
2015-12-310.450.510.0613 
2015-10-28
2015-09-300.390.420.03
2015-07-29
2015-06-300.340.440.129 
2015-04-28
2015-03-310.440.33-0.1125 
2015-01-27
2014-12-310.490.490.0
2014-10-22
2014-09-300.430.490.0613 
2014-07-30
2014-06-300.470.530.0612 
2014-04-24
2014-03-310.40.420.02
2014-01-23
2013-12-310.380.40.02
2013-10-30
2013-09-300.320.340.02
2013-07-31
2013-06-300.360.360.0
2013-04-24
2013-03-310.320.320.0
2013-01-24
2012-12-310.340.40.0617 
2012-10-31
2012-09-300.290.330.0413 
2012-08-09
2012-06-300.290.290.0
2012-05-01
2012-03-310.290.25-0.0413 
2012-02-01
2011-12-310.310.350.0412 
2011-10-26
2011-09-300.230.250.02
2011-08-10
2011-06-300.280.26-0.02
2011-04-27
2011-03-310.240.23-0.01
2011-02-02
2010-12-310.270.30.0311 
2010-10-27
2010-09-300.210.220.01
2010-08-18
2010-06-300.210.240.0314 
2010-04-29
2010-03-310.190.18-0.01
2010-02-03
2009-12-310.170.220.0529 
2009-10-27
2009-09-300.150.14-0.01
2009-08-20
2009-06-300.170.180.01
2009-05-06
2009-03-310.150.150.0
2009-01-28
2008-12-310.140.160.0214 
2008-11-03
2008-09-300.120.130.01
2008-08-19
2008-06-300.140.160.0214 
2008-04-29
2008-03-310.120.120.0
2008-02-07
2007-12-310.120.130.01
2007-11-01
2007-09-300.090.110.0222 
2007-08-30
2007-06-300.10.130.0330 
2007-05-02
2007-03-310.080.090.0112 
2007-02-08
2006-12-310.070.090.0228 
2006-11-06
2006-09-300.060.060.0
2006-08-31
2006-06-300.070.080.0114 
2006-05-04
2006-03-310.070.070.0
2006-02-01
2005-12-310.070.080.0114 
2005-11-03
2005-09-300.020.030.0150 
2005-09-08
2005-06-300.060.05-0.0116 
2005-05-05
2005-03-310.050.050.0
2005-02-08
2004-12-310.070.080.0114 
2004-10-28
2004-09-300.010.020.01100 
2004-08-31
2004-06-300.070.070.0
2004-05-05
2004-03-310.060.060.0
2004-01-22
2003-12-310.050.050.0
2003-10-23
2003-09-300.030.030.0
2003-08-14
2003-06-300.050.060.0120 
2003-04-23
2003-03-310.040.040.0
2003-01-23
2002-12-310.030.040.0133 
2002-10-24
2002-09-300.030.030.0
2002-07-31
2002-06-300.040.040.0
2002-04-24
2002-03-310.030.040.0133 
2002-02-06
2001-12-310.030.030.0
2001-10-24
2001-09-300.020.020.0
2001-08-15
2001-06-300.030.030.0
2001-04-26
2001-03-310.030.040.0133 
2001-02-01
2000-12-310.020.030.0150 
2000-08-17
2000-06-300.010.020.01100 
2000-04-27
2000-03-3100.030.03
2000-01-31
1999-12-310-0.02-0.02
1999-10-28
1999-09-300.020.01-0.0150 
1999-08-11
1999-06-300.030.030.0
1999-04-21
1999-03-310.020.030.0150 
1999-01-27
1998-12-310.020.020.0
1998-10-26
1998-09-300.010.010.0
1998-08-12
1998-06-300.010.020.01100 
1998-04-30
1998-03-310.010.010.0
null
nullnullnullnull
1997-10-27
1997-09-30-0.01-0.010.0
1997-08-26
1997-06-30-0.02-0.020.0
1997-05-06
1997-03-31-0.03-0.020.0133 
1997-01-28
1996-12-31-0.03-0.030.0
1996-11-06
1996-09-30-0.03-0.030.0
1996-09-12
1996-06-30-0.01-0.04-0.03300 
1996-05-08
1996-03-31-0.02-0.020.0

Open Text Corporate Management

Additional Tools for Open Stock Analysis

When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.