OneSpan Statistics
Share Statistics
OneSpan has 37.99M shares outstanding. The number of shares has increased by -5.05% in one year.
| Shares Outstanding | 37.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.60M |
| Failed to Deliver (FTD) Shares | 230 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.61M, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is -14.46 and the forward PE ratio is 12.96.
| PE Ratio | -14.46 |
| Forward PE | 12.96 |
| PS Ratio | 1.83 |
| Forward PS | 2.7 |
| PB Ratio | 2.71 |
| P/FCF Ratio | -18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
OneSpan Inc. has an Enterprise Value (EV) of 396.19M.
| EV / Earnings | -13.3 |
| EV / Sales | 1.69 |
| EV / EBITDA | -77.97 |
| EV / EBIT | -34.27 |
| EV / FCF | -17.02 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -7.6%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -7.6% |
| Revenue Per Employee | 463.72K |
| Profits Per Employee | -58.78K |
| Employee Count | 507 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | 2.49M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by 64.36% in the last 52 weeks. The beta is 0.75, so OneSpan 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 64.36% |
| 50-Day Moving Average | 16.7 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 433.87K |
Income Statement
In the last 12 months, OneSpan had revenue of $235.11M and earned -$29.80M in profits. Earnings per share was $-0.74.
| Revenue | 235.11M |
| Gross Profit | 157.72M |
| Operating Income | -11.56M |
| Net Income | -29.80M |
| EBITDA | -5.08M |
| EBIT | -11.56M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has $42.49M in cash and $6.82M in debt, giving a net cash position of $35.67M.
| Cash & Cash Equivalents | 42.49M |
| Total Debt | 6.82M |
| Net Cash | 35.67M |
| Retained Earnings | 98.94M |
| Total Assets | 289.27M |
| Working Capital | 61.43M |
Cash Flow
In the last 12 months, operating cash flow was -$10.73M and capital expenditures -$12.54M, giving a free cash flow of -$23.28M.
| Operating Cash Flow | -10.73M |
| Capital Expenditures | -12.54M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 67.08%, with operating and profit margins of -4.92% and -12.67%.
| Gross Margin | 67.08% |
| Operating Margin | -4.92% |
| Pretax Margin | -11.62% |
| Profit Margin | -12.67% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -4.92% |
| FCF Margin | -9.9% |
Dividends & Yields
OSPN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.09% |
| FCF Yield | -3.39% |
Analyst Forecast
The average price target for OSPN is $17.5, which is -3.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | -3.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 8 |