OpenText Investor Presentation Deck
How We Create Value
Capital
Efficiency
opentext
TN
Total
Revenue
Growth
Value
Profitability
Total Revenue
Growth
Profitability
Capital Efficiency
●
●
●
●
●
Model
Organic growth
Acquired growth
High recurring revenues
Targeting upper quartile A-EBITDA
margin
Growing free cash flows.
Free cash flows return greater
than cost of capital
33% of TTM FCF towards
dividends and anti-dilutive share
buyback
1. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our
current and historical filings on Forms 10-Q, 10-K and 8-K.
2. For the year ended June 30, 2022. FCF/Average Invested Capital is calculated as FCF expressed as percent of average invested capital for the two most recent comparative fiscal year ends.
Invested Capital is defined by and sourced by Bloomberg. Please refer to Bloomberg definition code RX215.
Value Creation
11% Total Revenue
10-yr CAGR (FY'13-FY'22)
36.2% A-EBITDA
margin (FY'22)(1)
11.7% FCF/Avg
Invested Capital(1).(2)
30View entire presentation