OpenText Investor Presentation Deck
Open Text: The Information Management Leader
The Market Leader in Information Management market
Business Network
Content Services
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• Cyber Resilience
• Digital Experience
Total Growth drives share gains
Durable, resilient, predictable business (82% ARR) (¹)
Expanding EBITDA margins
Strong Free Cash Flows (FCF) and Balance Sheet
Target dividend payout of ~20% of TTM FCF
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opentext
About Open Text
1
TM 2.
Value Creation Playbook
Organic Growth
Accretive Acquisitions
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Cloud Growth
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ARR Growth
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Margin Expansion
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Free Cash Flow Growth
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Dividends
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Share Repurchase Plan (2)
ARR as a percentage of Total Revenues for the six months ended December 31, 2020.
On November 5, 2020, Open Text announced a Repurchase Plan to purchase, from time to time over 12 months, if considered advisable, up to an aggregate of
$350M of its common shares. No assurance can be given as to the precise number of shares, if any, that will ultimately be purchased under the Repurchase Plan.
Innovation
Reinvest
for Growth
Capital
Structure
and
Allocation
Open Text Confidential. ©2021 All Rights Reserved.
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