Open Financial Statements From 2010 to 2024

Open Text Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 239.3 M 272.6 M 246.1 M Slightly volatile Total Assets 14.9 B 14.2 B 7.9 B Slightly volatile Short and Long Term Debt Total 7 B 6.7 B 3.3 B Slightly volatile Other Current Liabilities 796.7 M 758.7 M 347.5 M Slightly volatile Total Current Liabilities 2.9 B 2.8 B 1.3 B Slightly volatile Total Stockholder Equity 4.4 B 4.2 B 2.9 B Slightly volatile Property Plant And Equipment Net 616.9 M 587.5 M 307.5 M Slightly volatile Accounts Payable 158.8 M 151.2 M 60.5 M Slightly volatile Cash 1.3 B 1.3 B 959.5 M Slightly volatile Non Current Assets Total 12.5 B 11.9 B 6.3 B Slightly volatile Non Currrent Assets Other 1.1 B 1.1 B 241.4 M Slightly volatile Cash And Short Term Investments 1.3 B 1.3 B 961 M Slightly volatile Net Receivables 727.3 M 692.6 M 418.3 M Slightly volatile Liabilities And Stockholders Equity 14.9 B 14.2 B 7.9 B Slightly volatile Non Current Liabilities Total 7.6 B 7.2 B 3.6 B Slightly volatile Other Current Assets 319.2 M 304 M 130 M Slightly volatile Total Liabilities 10.5 B 10 B 4.9 B Slightly volatile Property Plant And Equipment Gross 1.4 B 1.3 B 454.6 M Slightly volatile Total Current Assets 2.4 B 2.3 B 1.5 B Slightly volatile Short Term Debt 72.7 M 112.3 M 120 M Slightly volatile Intangible Assets 2.6 B 2.5 B 1.3 B Slightly volatile Current Deferred Revenue 1.6 B 1.5 B 727.1 M Slightly volatile Good Will 7.9 B 7.5 B 3.9 B Slightly volatile Common Stock Total Equity 1.2 B 2.1 B 1.3 B Slightly volatile Common Stock 1.5 B 2.3 B 1.4 B Slightly volatile Other Liabilities 1.2 B 1.2 B 533.4 M Slightly volatile Other Assets 978.7 M 1.6 B 821.7 M Slightly volatile Long Term Debt 3.9 B 6.4 B 3.1 B Slightly volatile Deferred Long Term Liabilities 43.5 M 49.9 M 58.1 M Slightly volatile Long Term Investments 91.7 M 164.7 M 68.7 M Slightly volatile Short and Long Term Debt 34.1 M 35.9 M 434.5 M Slightly volatile Property Plant Equipment 776 M 739 M 306.6 M Slightly volatile Long Term Debt Total 10.3 B 9.9 B 3.8 B Slightly volatile Capital Surpluse 164 M 199.6 M 157.2 M Slightly volatile Net Invested Capital 9.2 B 10.6 B 7.5 B Slightly volatile Cash And Equivalents 1.3 B 1.4 B 911.5 M Slightly volatile Capital Stock 2.2 B 2.3 B 1.9 B Slightly volatile Capital Lease Obligations 324.9 M 294.6 M 288.8 M Slightly volatile
Open Text Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 6.1 B 5.8 B 2.8 B Slightly volatile Gross Profit 4.4 B 4.2 B 2 B Slightly volatile Operating Income 931.4 M 887.1 M 468.3 M Slightly volatile EBITDA 2.2 B 2.1 B 947 M Slightly volatile Depreciation And Amortization 848.3 M 807.9 M 410.5 M Slightly volatile Selling General Administrative 605.9 M 577 M 245.2 M Slightly volatile Other Operating Expenses 5 B 4.7 B 2.3 B Slightly volatile Research Development 938.6 M 893.9 M 372 M Slightly volatile Cost Of Revenue 1.7 B 1.6 B 859.8 M Slightly volatile Total Operating Expenses 3.5 B 3.3 B 1.4 B Slightly volatile Selling And Marketing Expenses 1.2 B 1.1 B 564 M Slightly volatile Net Income From Continuing Ops 279.9 M 465.3 M 318.9 M Pretty Stable Net Income Applicable To Common Shares 270.6 M 135.3 M 296.2 M Very volatile Tax Provision 145.4 M 264 M 106.2 M Slightly volatile Interest Income 46.7 M 49.1 M 80.7 M Pretty Stable Non Recurring 40.8 M 73.2 M 43.9 M Slightly volatile Reconciled Depreciation 593.3 M 807.9 M 465.5 M Slightly volatile
Open Text Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.3 B 1.2 B 892 M Slightly volatile Depreciation 848.3 M 807.9 M 413 M Slightly volatile Capital Expenditures 167.3 M 159.3 M 78 M Slightly volatile End Period Cash Flow 1.3 B 1.3 B 961.9 M Slightly volatile Change To Inventory 40 K 45 K 49 K Slightly volatile Stock Based Compensation 147.1 M 140.1 M 50.7 M Slightly volatile Dividends Paid 172.2 M 267.4 M 139.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.34 1.4157 3.6148 Slightly volatile Dividend Yield 0.0344 0.0327 0.0166 Slightly volatile PTB Ratio 3.16 1.9457 2.8762 Slightly volatile Days Sales Outstanding 86.55 47.9325 67.8738 Slightly volatile Book Value Per Share 16.24 15.4657 11.1507 Slightly volatile Average Payables 19.2 M 19.2 M 17.1 M Slightly volatile Stock Based Compensation To Revenue 0.0255 0.0243 0.0156 Slightly volatile Capex To Depreciation 0.33 0.1972 0.2023 Pretty Stable PB Ratio 3.16 1.9457 2.8762 Slightly volatile EV To Sales 2.74 2.3528 3.87 Pretty Stable Payables Turnover 13.38 10.44 22.8016 Slightly volatile Sales General And Administrative To Revenue 0.11 0.1 0.1066 Slightly volatile Research And Ddevelopement To Revenue 0.15 0.1972 0.1395 Pretty Stable Capex To Revenue 0.0513 0.0276 0.0353 Slightly volatile Cash Per Share 4.95 4.7162 3.6796 Slightly volatile Interest Coverage 1.49 1.5692 5.1995 Slightly volatile Payout Ratio 0.46 0.5749 0.5065 Slightly volatile Days Payables Outstanding 33.21 34.9617 43.019 Slightly volatile Income Quality 2.04 2.0798 2.3928 Slightly volatile Intangibles To Total Assets 0.42 0.7022 0.5827 Slightly volatile Net Debt To EBITDA 2.71 2.5856 2.1769 Slightly volatile Current Ratio 0.77 0.8132 1.5691 Slightly volatile Receivables Turnover 4.1 7.6149 5.7455 Pretty Stable Graham Number 25.63 24.4086 16.7229 Slightly volatile Shareholders Equity Per Share 16.23 15.4601 11.1472 Slightly volatile Debt To Equity 1.6 1.5228 0.9418 Slightly volatile Capex Per Share 0.62 0.5866 0.2979 Slightly volatile Average Receivables 746.3 M 710.8 M 735.1 M Slightly volatile Revenue Per Share 22.31 21.247 10.6819 Slightly volatile Interest Debt Per Share 26.91 25.6239 12.7124 Slightly volatile Debt To Assets 0.47 0.45 0.3495 Slightly volatile Operating Cycle 89.49 47.0261 66.4855 Pretty Stable Price Book Value Ratio 3.16 1.9457 2.8762 Slightly volatile Days Of Payables Outstanding 33.21 34.9617 43.019 Slightly volatile Dividend Payout Ratio 0.46 0.5749 0.5065 Slightly volatile Ebt Per Ebit 0.78 0.8221 0.7928 Slightly volatile Company Equity Multiplier 3.55 3.3838 2.5017 Slightly volatile Long Term Debt To Capitalization 0.63 0.6023 0.4403 Slightly volatile Total Debt To Capitalization 0.63 0.6036 0.4491 Slightly volatile Debt Equity Ratio 1.6 1.5228 0.9418 Slightly volatile Quick Ratio 0.77 0.8146 1.5725 Slightly volatile Net Income Per E B T 1.02 0.6377 1.0029 Pretty Stable Cash Ratio 0.43 0.4573 1.042 Slightly volatile Days Of Sales Outstanding 86.55 47.9325 67.8738 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.66 0.8354 0.8871 Slightly volatile Cash Flow Coverage Ratios 0.14 0.1514 1.3931 Slightly volatile Price To Book Ratio 3.16 1.9457 2.8762 Slightly volatile Fixed Asset Turnover 12.75 9.8203 10.0941 Pretty Stable Debt Ratio 0.47 0.45 0.3495 Slightly volatile Cash Flow To Debt Ratio 0.14 0.1514 1.3931 Slightly volatile Price Sales Ratio 1.34 1.4157 3.6148 Slightly volatile Asset Turnover 0.53 0.4061 0.3893 Slightly volatile Gross Profit Margin 0.79 0.7264 0.6871 Slightly volatile Price Fair Value 3.16 1.9457 2.8762 Slightly volatile
Open Text Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.8 B 3.6 B 3.7 B Slightly volatile Enterprise Value 3.9 B 3.7 B 3.8 B Slightly volatile

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About Open Text Financial Statements

Pair Trading with Open Text

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Open Text position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Open Text will appreciate offsetting losses from the drop in the long position's value.When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:

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Please note, there is a significant difference between Open Text's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Text is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Text's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.