OneSpan Statistics
Share Statistics
OneSpan has 38.23M
shares outstanding. The number of shares has increased by 0.87%
in one year.
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 87.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 230 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.62M, so 4.24% of the outstanding
shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.3% |
| Short Ratio (days to cover) | 5.93 |
Valuation Ratios
The PE ratio is 12.47 and the forward
PE ratio is 11.29.
OneSpan's PEG ratio is
-0.04.
| PE Ratio | 12.47 |
| Forward PE | 11.29 |
| PS Ratio | 2.93 |
| Forward PS | 2.3 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 15.33 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
OneSpan has an Enterprise Value (EV) of 635.47M.
| EV / Sales | 2.61 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 11.42 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.59,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.59 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 26.86% and Return on Invested Capital is 24.08%.
| Return on Equity | 26.86% |
| Return on Assets | 16.85% |
| Return on Invested Capital | 24.08% |
| Revenue Per Employee | $522,965.59 |
| Profits Per Employee | $122,756.99 |
| Employee Count | 465 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | -10.6M |
| Effective Tax Rate | -22.79% |
Stock Price Statistics
The stock price has increased by 30.64% in the
last 52 weeks. The beta is 1.21, so OneSpan's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 30.64% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 401,706 |
Income Statement
In the last 12 months, OneSpan had revenue of 243.18M
and earned 57.08M
in profits. Earnings per share was 1.49.
| Revenue | 243.18M |
| Gross Profit | 174.58M |
| Operating Income | 44.8M |
| Net Income | 57.08M |
| EBITDA | 54.85M |
| EBIT | 49.25M |
| Earnings Per Share (EPS) | 1.49 |
Full Income StatementBalance Sheet
The company has 83.16M in cash and 6.93M in
debt, giving a net cash position of 76.23M.
| Cash & Cash Equivalents | 83.16M |
| Total Debt | 6.93M |
| Net Cash | 76.23M |
| Retained Earnings | 151.26M |
| Total Assets | 333.81M |
| Working Capital | 83.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 55.67M
and capital expenditures -9.24M, giving a free cash flow of 46.42M.
| Operating Cash Flow | 55.67M |
| Capital Expenditures | -9.24M |
| Free Cash Flow | 46.42M |
| FCF Per Share | 1.21 |
Full Cash Flow StatementMargins
Gross margin is 71.79%, with operating and profit margins of 18.42% and 23.47%.
| Gross Margin | 71.79% |
| Operating Margin | 18.42% |
| Pretax Margin | 19.12% |
| Profit Margin | 23.47% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 18.42% |
| FCF Margin | 19.09% |
