OneSpan Inc. (OSPN)
OneSpan Statistics
Share Statistics
OneSpan has 38.18M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 38.18M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 87.83% |
| Shares Floating | 35.59M |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.6M, so 4.2% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 4.2% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is 12.47 and the forward PE ratio is 10.32. OneSpan's PEG ratio is -0.04.
| PE Ratio | 12.47 |
| Forward PE | 10.32 |
| PS Ratio | 2.93 |
| Forward PS | 2 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 15.33 |
| PEG Ratio | -0.04 |
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 | $425.88K |
| Profits Per Employee | $99.97K |
| Employee Count | 571 |
| 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 33.4% in the last 52 weeks. The beta is 1.03, so OneSpan's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 33.4% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 16.4 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 416K |
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 |
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 | 338.73M |
| Working Capital | 64.79M |
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 |
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% |
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 | 8.02% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for OSPN is $18, which is 28.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 28.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |