Valuation dashboard for Open Text Corporation (OTEX) with P/E 6.00, P/B 1.64, EV/EBITDA 3.72 and dividend yield 4.19%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries.
Analysis Summary
Open Text Corporation reported revenue of $5.25B in the most recent fiscal year, growing at a 5-year CAGR of 8.4%. Net income reached $643.0M, with a 14.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 73.6%, operating margin 21.0%, net margin 12.4%.
At $27.07 (closing price, October 29, 2026), OTEX trades at a P/E of 6.00 and an ROE of 28.29%. Market capitalisation stands at $6.6B.
Balance sheet quality for OTEX: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 6.00 |
| Price / Book | 1.64 |
| EV / EBITDA | 3.72 |
| Dividend Yield | 4.19% |
Valuation Models
| DCF Fair Value | $68.14 |
| vs Current Price | +151.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OTEX | Open Text Corporation | $6.6B | 6.00 | 1.64 | 28.3% |
| CHKP | Check Point Software Technologies Ltd. | $15.7B | 15.71 | 5.80 | 36.4% |
| AKAM | Akamai Technologies, Inc. | $14.3B | 35.75 | 3.03 | 8.5% |
| CVLT | Commvault Systems, Inc. | $7.1B | 109.31 | 564.93 | 114.5% |
| VRNS | Varonis Systems, Inc. | $5.6B | 12.66 | -26.9% | |
| TENB | Tenable Holdings, Inc. | $5.7B | 831.14 | 29.53 | 2.4% |
| BB | BlackBerry Limited | $5.4B | 72.25 | 6.91 | 10.6% |
Price
| Price | $27.07 (closing price, October 29, 2026) |
| Market Cap | $6.6B |
| Exchange | NASDAQ |
| Country | CA |
Profitability
| Return on Equity | 28.29% |
| Return on Invested Capital | 13.98% |
| Return on Assets | 8.62% |
| Gross Margin | 73.55% |
| Operating Margin | 20.99% |
| Net Margin | 12.36% |
Related companies: CHKP · AKAM · CVLT · VRNS · TENB · BB
Explore sector: Technology · Software - Application
More sections of OTEX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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