Quarterly Metrics: Quick and Current Ratios for Open Text Corp (OTEX)

Abby Carey

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

As of close of business last night, Open Text Corp’s stock clocked out at $33.41, down -0.36% from its previous closing price of $33.53. In other words, the price has decreased by -$0.36 from its previous closing price. On the day, 0.91 million shares were traded. OTEX stock price reached its highest trading level at $33.72 during the session, while it also had its lowest trading level at $33.19.

Ratios:

To gain a deeper understanding of OTEX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.25. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 1.68 whereas as Long-Term Debt/Eq ratio is at 1.65.

On August 12, 2025, Jefferies Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $33. On December 17, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $32.UBS initiated its Neutral rating on December 17, 2024, with a $32 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 10 ’25 when SANDY ONO bought 5,942 shares for $33.30 per share.

BRIAN SWEENEY bought 16,748 shares of OTEX for $562,468 on Dec 09 ’25. On Dec 05 ’25, another insider, SANDY ONO, who serves as the Officer of the company, bought 116,748 shares for $33.49 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OTEX now has a Market Capitalization of 8526491136 and an Enterprise Value of 13811528704. As of this moment, Open’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.51, and their Forward P/E ratio for the next fiscal year is 7.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.62 while its Price-to-Book (P/B) ratio in mrq is 2.13. Its current Enterprise Value per Revenue stands at 2.662 whereas that against EBITDA is 9.113.

Stock Price History:

The Beta on a monthly basis for OTEX is 1.09, which has changed by 0.13177502 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, OTEX has reached a high of $39.90, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is -7.75%, while the 200-Day Moving Average is calculated to be 8.07%.

Shares Statistics:

It appears that OTEX traded 1.21M shares on average per day over the past three months and 1365660 shares per day over the past ten days. A total of 251.96M shares are outstanding, with a floating share count of 245.81M. Insiders hold about 2.44% of the company’s shares, while institutions hold 76.96% stake in the company. Shares short for OTEX as of 1764288000 were 10309248 with a Short Ratio of 8.53, compared to 1761868800 on 8355718. Therefore, it implies a Short% of Shares Outstanding of 10309248 and a Short% of Float of 4.18.

Dividends & Splits

With its trailing 12-month dividend rate of 1.063, OTEX has a forward annual dividend rate of 1.07. Against a Trailing Annual Dividend Yield of 0.031702954. The stock’s 5-year Average Dividend Yield is 2.6. The current Payout Ratio is 63.21% for OTEX, which recently paid a dividend on 2025-12-05 with an ex-dividend date of 2025-12-05. Stock splits for the company last occurred on 2017-01-25 when the company split stock in a 2:1 ratio.

Earnings Estimates

The stock of Open Text Corp (OTEX) is currently being evaluated by 12.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.96, with high estimates of $1.03 and low estimates of $0.85.

Analysts are recommending an EPS of between $4.24 and $3.9 for the fiscal current year, implying an average EPS of $4.14. EPS for the following year is $4.46, with 12.0 analysts recommending between $4.84 and $4.0.

Revenue Estimates

In. The current quarter, 10 analysts expect revenue to total $1.29B. It ranges from a high estimate of $1.29B to a low estimate of $1.28B. As of. The current estimate, Open Text Corp’s year-ago sales were $1.33BFor the next quarter, 10 analysts are estimating revenue of $1.28B. There is a high estimate of $1.3B for the next quarter, whereas the lowest estimate is $1.23B.

A total of 11 analysts have provided revenue estimates for OTEX’s current fiscal year. The highest revenue estimate was $5.23B, while the lowest revenue estimate was $5.12B, resulting in an average revenue estimate of $5.21B. In the same quarter a year ago, actual revenue was $5.17BBased on 11 analysts’ estimates, the company’s revenue will be $5.3B in the next fiscal year. The high estimate is $5.4B and the low estimate is $5.15B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.