OneSpan Statistics Share Statistics OneSpan has 38.32M
shares outstanding. The number of shares has increased by 0.95%
in one year.
Shares Outstanding 38.32M Shares Change (YoY) 0.95% Shares Change (QoQ) 0.14% Owned by Institutions (%) 92.89% Shares Floating 35.66M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.6M, so 4.19% of the outstanding
shares have been sold short.
Short Interest 1.6M Short % of Shares Out 4.19% Short % of Float 4.24% Short Ratio (days to cover) 3.33
Valuation Ratios The PE ratio is 12.47 and the forward
PE ratio is 8.78.
OneSpan's PEG ratio is
-0.04.
PE Ratio 12.47 Forward PE 8.78 PS Ratio 2.93 Forward PS 1.9 PB Ratio 3.35 P/FCF Ratio 15.33 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation OneSpan has an Enterprise Value (EV) of 635.47M.
EV / Sales 2.61 EV / EBITDA 11.03 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 0.12 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 $522.97K Profits Per Employee $122.76K 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 -11.44% in the
last 52 weeks. The beta is 1.12, so OneSpan's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -11.44% 50-Day Moving Average 15.75 200-Day Moving Average 16.69 Relative Strength Index (RSI) 25.45 Average Volume (20 Days) 419,258
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 57.61M EBIT 49.25M Earnings Per Share (EPS) 1.49
Full Income Statement Balance 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 357.1M Working Capital 73.91M
Full Balance Sheet Cash 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 Statement Margins 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 23.69% EBIT Margin 18.42% FCF Margin 19.09%
