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.

Tim Bray

Frank Tompa

Gaston Gonnet

Open Text Corporation

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Metric
Company Name	Open Text Corporation	Skyline Communications	Bayshore Capital	Coinbase Asset Management
Symbol	OTEX
MSH ID	COM:OPENTEXT	BE:SKYLINE	COM:BAYSHORE	COM:CBASSETMGMT
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Technology	Real Estate	Financial Services & Finance
Industry	Software - Application	Software Development	Real Estate Investment	Investment Management
Country	CA	BE	CA	US
Stage
Employee Count	23.70K
Website	opentext.com	skyline.be	bayshore.com	cbassetmgmt.com
LinkedIn
Founders

Metric
Market Cap	8.19B
Enterprise Value
Monthly Web Traffic	1.17M
Web Traffic Growth	0.02
Valuation
Raised Capital	1B

Metric
Revenue	5.77B
Revenue (LTM)
Revenue (NTM)
Gross Profit	4.43B
EBITDA	1.57B
Operating Income	1.01B
Net Income	465.09M
EPS	1.71
Diluted EPS	1.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.73
Operating Profit Margin	0.16
EBITDA Margin	0.27
Net Profit Margin	0.08
Return on Equity	0.11
Return on Assets	0.03
Return on Capital Employed	0.08

COM:OPENTEXT

OpenText Corporation

Last Close

40.78

22/11 21:00

Market Cap

11.58B

Beta: -

Volume Today

551.58K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	32.61
P/B Ratio	2.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.88
EV Multiple	2.02

Metric
Days Sales Outstanding	59.55
Days Payables Outstanding	34.49
Days Inventory Outstanding	485.02
Operating Cycle	530.47
Cash Conversion Cycle	495.07
Asset Turnover	0.41

Metric
Operating Cash Flow	967.69M
Free Cash Flow	808.40M
Cash Flow to Debt	0.15
Operating Cash Flow/Sales	0.17
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	1.28B
Accounts Receivable	13.16M
Inventory	1
Goodwill	7.49B
Debt to Capitalization	0.69
Debt to Assets	0.55
Current Ratio	0.69
Quick Ratio	0.81

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.03
R&D to Revenue	0.16
SG&A to Revenue	0.09