About open text corp. - OTEX
Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. It includes customer experience management (CEM), digital process automation, business network, and enterprise content management, discovery, security, and artificial intelligence (AI) and analytics solutions. It also offers consulting, managed, and learning services. The company was founded on June 26, 1991 and is headquartered in Waterloo, Canada.
OTEX At a Glance
Open Text Corp.
275 Frank Tompa Drive
Waterloo, Ontario N2L 0A1
| Phone | 1-519-888-7111 | Revenue | 5.77B | |
| Industry | Packaged Software | Net Income | 465.09M | |
| Sector | Technology Services | 2024 Sales Growth | 28.642% | |
| Fiscal Year-end | 06 / 2025 | Employees | 22,900 | |
| View SEC Filings |
OTEX Valuation
| P/E Current | 17.533 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 17.596 |
| Price to Sales Ratio | 1.418 |
| Price to Book Ratio | 1.915 |
| Price to Cash Flow Ratio | 8.49 |
| Enterprise Value to EBITDA | 7.422 |
| Enterprise Value to Sales | 2.356 |
| Total Debt to Enterprise Value | 0.492 |
OTEX Efficiency
| Revenue/Employee | 251,946.594 |
| Income Per Employee | 20,309.607 |
| Receivables Turnover | 7.614 |
| Total Asset Turnover | 0.369 |
OTEX Liquidity
| Current Ratio | 0.797 |
| Quick Ratio | 0.797 |
| Cash Ratio | 0.458 |
OTEX Profitability
| Gross Margin | 62.865 |
| Operating Margin | 17.743 |
| Pretax Margin | 12.64 |
| Net Margin | 8.061 |
| Return on Assets | 2.972 |
| Return on Equity | 11.318 |
| Return on Total Capital | 4.27 |
| Return on Invested Capital | 3.936 |
OTEX Capital Structure
| Total Debt to Total Equity | 159.425 |
| Total Debt to Total Capital | 61.453 |
| Total Debt to Total Assets | 47.114 |
| Long-Term Debt to Equity | 156.675 |
| Long-Term Debt to Total Capital | 60.393 |