OneSpan Inc. (OSPN)
OneSpan Statistics
Share Statistics
OneSpan has 38.23M shares outstanding. The number of shares has increased by 0.87% in one year.
| 38.23M |
| 0.87% |
| 0.49% |
| 87.92% |
| 35.62M |
| 20 |
| 0.01% |
Short Selling Information
The latest short interest is 1.53M, so 3.99% of the outstanding shares have been sold short.
| 1.53M |
| 3.99% |
| 4.05% |
| 5.13 |
Valuation Ratios
The PE ratio is 12.47 and the forward PE ratio is 10.76. OneSpan's PEG ratio is -0.04.
| 12.47 |
| 10.76 |
| 2.93 |
| 2.3 |
| 3.35 |
| 15.33 |
| -0.04 |
Enterprise Valuation
OneSpan has an Enterprise Value (EV) of 635.47M.
| 2.61 |
| 11.59 |
| 11.42 |
| 13.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.
| 1.59 |
| 1.49 |
| 0.03 |
| 0.13 |
| 0.15 |
| 0 |
Financial Efficiency
Return on Equity is 26.86% and Return on Invested Capital is 24.08%.
| 26.86% |
| 16.85% |
| 24.08% |
| $522,965.59 |
| $122,756.99 |
| 465 |
| 0.72 |
| 6.36 |
Taxes
| -10.6M |
| -22.79% |
Stock Price Statistics
The stock price has increased by 21.35% in the last 52 weeks. The beta is 1.15, so OneSpan's price volatility has been higher than the market average.
| 1.15 |
| 21.35% |
| 15.44 |
| 16.68 |
| 47.45 |
| 374,688 |
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.
| 243.18M |
| 174.58M |
| 44.8M |
| 57.08M |
| 54.85M |
| 49.25M |
| 1.49 |
Balance Sheet
The company has 83.16M in cash and 6.93M in debt, giving a net cash position of 76.23M.
| 83.16M |
| 6.93M |
| 76.23M |
| 151.26M |
| 333.81M |
| 83.52M |
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.
| 55.67M |
| -9.24M |
| 46.42M |
| 1.21 |
Margins
Gross margin is 71.79%, with operating and profit margins of 18.42% and 23.47%.
| 71.79% |
| 18.42% |
| 19.12% |
| 23.47% |
| 22.56% |
| 18.42% |
| 19.09% |
Dividends & Yields
OSPN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 8.02% |
| 6.52% |
Analyst Forecast
The average price target for OSPN is $19.5, which is 23.4% higher than the current price. The consensus rating is "Buy".
| $19.5 |
| 23.4% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 13.61 |
| -13.86% |
Scores
| 5.76 |
| 5 |