Driving Shareholder Returns
OpenText: The Information Management Leader
About OpenText
The Market Leader in Information Management market
Business Network
Content Services
Cyber Resilience
Digital Experience
Total Growth drives share gains
Durable, resilient, predictable business (83% ARR)(1)
Expanding EBITDA margins
Strong Free Cash Flows (FCF) (2) and Balance Sheet
Target dividend payout of -20% of TTM FCF
Value Creation Playbook
Organic Growth
+
Accretive Acquisitions
+
Cloud Growth
+
ARR Growth
+
Margin Expansion
+
Cash Flow Growth
+
Dividends
+
Share Repurchase Plan (3)
Innovation
Reinvest
for Growth
Capital
Structure
and
Allocation
ARR as a percentage of Total Revenues for the quarter ended September 30, 2020.
TM 2. Free Cash Flows = Operating Cash Flows minus Capital Expenditures (or "Additions to property & equipment" in the Statement of Cash Flow).
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.
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