ONESPAN INC OSPN
17.81
0.13
0.74%
as of 25 Sep
- Market cap
- $651.6M
- P/E
- 9.8×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
51.85 | 0.00 | 187.14 | 74.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 | 6.69 |
P/S ratio |
2.89 | 2.90 | 2.45 | 2.70 | 3.84 | 3.13 | 2.13 | 1.81 | 2.93 | 2.02 |
P/FCF ratio |
21.19 | 38.93 | 0.00 | 64.28 | 71.44 | 0.00 | 0.00 | 0.00 | 15.35 | 9.73 |
P/Operating CF |
157.57 | 217.69 | 49.58 | 21.49 | 110.49 | 398.26 | 58.80 | 136.91 | 57.27 | 39.03 |
P/B ratio |
2.20 | 2.36 | 2.05 | 2.61 | 3.22 | 3.05 | 2.29 | 2.67 | 3.35 | 1.80 |
Price to Tangible BV |
3.65 | 3.91 | 4.49 | 5.22 | 6.24 | 6.55 | 4.64 | 7.78 | 6.32 | 3.10 |
EV/Sales |
2.14 | 2.08 | 1.98 | 2.33 | 3.37 | 2.73 | 1.72 | 1.65 | 2.62 | 1.76 |
EV/EBITDA |
20.21 | 23.99 | 37.23 | 22.92 | 107.92 | 0.00 | 0.00 | 0.00 | 12.00 | 7.32 |
EV/Operating CF |
14.49 | 22.85 | 340.64 | 32.33 | 48.78 | (213.05) | (65.40) | (36.22) | 11.47 | 7.21 |
EV/FCF |
15.69 | 27.95 | (161.62) | 55.30 | 62.81 | (118.17) | (34.93) | (16.71) | 13.77 | 8.50 |
Quick Ratio |
2.66 | 3.12 | 2.20 | 2.33 | 2.29 | 1.74 | 1.49 | 0.94 | 1.26 | 1.10 |
Current Ratio |
3.05 | 3.45 | 2.65 | 2.84 | 2.75 | 2.10 | 1.79 | 1.27 | 1.59 | 1.50 |
Net Debt/EBITDA |
(7.08) | (9.43) | (8.87) | (4.16) | (16.66) | 5.58 | 4.86 | 1.94 | (1.48) | (1.15) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.69% | 0.76% | 0.72% | 0.67% | 0.00% | 1.30% | 0.77% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
Asset Turnover |
0.60 | 0.58 | 0.61 | 0.69 | 0.57 | 0.60 | 0.65 | 0.75 | 0.77 | 0.66 |
Operating CF/Net income |
2.70 | (0.79) | 0.40 | 2.32 | (2.74) | 0.09 | 0.40 | 0.36 | 0.98 | 0.82 |
Capex/Depreciation |
(0.19) | (0.29) | (0.30) | (0.65) | (0.27) | (0.25) | (0.71) | (1.94) | (1.11) | (0.90) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.20% | (9.12%) | 1.24% | 3.06% | (2.10%) | (12.82%) | (6.82%) | (16.44%) | 30.72% | 30.10% | |
| 3.29% | (6.74%) | 0.88% | 2.14% | (1.44%) | (8.53%) | (4.26%) | (9.55%) | 18.18% | 19.80% | |
ROIC |
5.51% | 4.87% | (0.38%) | 5.72% | (2.27%) | (13.19%) | (16.01%) | (15.61%) | 20.93% | 14.81% |
Return on Tangible Assets |
7.38% | (13.45%) | 2.42% | 5.33% | (3.80%) | (28.12%) | (14.40%) | (59.32%) | 66.70% | 91.27% |
Average Days of Receivables |
70.00 | 90.88 | 102.99 | 89.86 | 97.37 | 96.34 | 108.55 | 99.96 | 84.40 | 84.05 |
Research and Development Expense of Revenue |
12.07% | 11.96% | 15.23% | 16.75% | 19.10% | 22.11% | 19.06% | 16.34% | 13.33% | 14.05% |
Selling, General and Administrative Expense of Revenue |
46.28% | 49.87% | 49.87% | 40.13% | 47.75% | 53.97% | 53.20% | 54.66% | 37.24% | 38.10% |
Intangible Assets out of Total Assets |
0.31 | 0.28 | 0.39 | 0.34 | 0.33 | 0.34 | 0.31 | 0.36 | 0.29 | 0.29 |
Share Based Compensation of Revenue |
1.44% | 1.79% | 1.88% | 1.33% | 2.20% | 2.03% | 3.95% | 6.06% | 3.68% | 4.60% |
Graham Net Nets |
0.24 | 0.23 | 0.18 | 0.13 | 0.11 | 0.10 | 0.14 | 0.04 | 0.07 | 0.09 |
Graham Number |
6.22 | 0.00 | 3.14 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 17.53 |
Earnings Yield |
1.93% | (3.99%) | 0.53% | 1.34% | (0.63%) | (4.55%) | (3.10%) | (7.00%) | 7.93% | 14.95% |
Free Cash Flow Yield |
4.72% | 2.57% | (0.50%) | 1.56% | 1.40% | (0.74%) | (2.32%) | (5.48%) | 6.51% | 10.27% |
Revenue per Share |
4.84 | 4.86 | 5.29 | 6.33 | 5.39 | 5.41 | 5.46 | 5.85 | 6.33 | 6.36 |
Operating CF per Share |
0.72 | 0.44 | 0.03 | 0.46 | 0.37 | (0.07) | (0.14) | (0.27) | 1.45 | 1.56 |
Capex per Share |
(0.05) | (0.08) | (0.09) | (0.19) | (0.08) | (0.06) | (0.13) | (0.31) | (0.24) | (0.24) |
Free Cash Flow per Share |
0.66 | 0.37 | (0.06) | 0.27 | 0.29 | (0.12) | (0.27) | (0.58) | 1.21 | 1.32 |
Cash per Share |
3.63 | 3.98 | 2.49 | 2.74 | 2.88 | 2.49 | 2.48 | 1.08 | 2.17 | 1.85 |
Shareholders Equity per Share |
6.37 | 5.98 | 6.32 | 6.55 | 6.43 | 5.55 | 5.06 | 3.96 | 5.54 | 7.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.37 | 5.98 | 6.32 | 6.55 | 6.43 | 5.55 | 5.06 | 3.96 | 5.54 | 7.11 |
Free Cash Flow |
26.37 | 14.54 | (2.46) | 10.79 | 11.69 | (4.95) | (10.78) | (23.28) | 46.36 | 50.41 |
Working Capital |
139.20 | 161.78 | 119.60 | 135.99 | 131.87 | 98.01 | 87.57 | 31.51 | 64.62 | 57.64 |
Capital Expenditures |
(2.04) | (3.09) | (3.68) | (7.45) | (3.23) | (2.20) | (5.02) | (12.54) | (9.30) | (9.04) |
Net Current Asset Value |
133.05 | 128.25 | 91.57 | 89.55 | 89.32 | 64.60 | 66.62 | 16.29 | 48.69 | 46.35 |
EV/EBIT |
42.91 | 65.05 | 0.00 | 41.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 | 8.84 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 |
Net Profit Margin |
5.47% | (11.59%) | 1.44% | 3.10% | (2.53%) | (14.26%) | (6.59%) | (12.67%) | 23.47% | 29.98% |
Price to Operating Income |
57.93 | 90.63 | 0.00 | 48.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 10.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.28 | 2.22 | 1.94 | 1.01 | 1.01 | 0.83 | 0.56 | 0.35 | 0.40 | 0.45 |
Cash ROIC |
6.33% | 3.24% | (1.43%) | 1.81% | 0.82% | (4.21%) | (6.04%) | (14.53%) | 11.56% | 10.78% |
Accounts Receivable Turnover |
5.76 | 4.55 | 3.92 | 4.15 | 3.60 | 3.76 | 3.60 | 3.63 | 4.03 | 4.33 |
Accounts Payable Turnover |
6.96 | 6.89 | 8.45 | 9.50 | 8.19 | 10.30 | 5.51 | 4.45 | 4.46 | 4.72 |
Inventory Turnover |
3.24 | 3.99 | 4.90 | 5.00 | 4.11 | 6.11 | 6.29 | 5.61 | 5.21 | 6.00 |
Average Days of Payables |
52.78 | 50.57 | 40.56 | 46.18 | 30.68 | 41.85 | 89.94 | 82.31 | 70.82 | 78.49 |
Days of Inventory on Hand |
103.14 | 74.77 | 81.25 | 84.46 | 70.66 | 52.78 | 62.46 | 73.35 | 57.42 | 59.85 |
Average Receivables |
33.41 | 42.50 | 53.88 | 61.02 | 59.97 | 57.07 | 60.87 | 64.76 | 60.31 | 56.11 |
Average Payables |
8.86 | 8.53 | 7.67 | 9.02 | 8.26 | 6.94 | 12.78 | 17.40 | 15.38 | 13.52 |
Average Inventory |
19.02 | 14.73 | 13.23 | 17.12 | 16.46 | 11.72 | 11.20 | 13.80 | 13.17 | 10.63 |
Average Assets |
319.55 | 332.45 | 345.22 | 367.68 | 378.87 | 358.74 | 338.68 | 312.14 | 313.96 | 368.22 |
Average Common Equity |
250.61 | 245.55 | 245.19 | 257.37 | 259.82 | 238.56 | 211.55 | 181.23 | 185.84 | 242.19 |
Columns are period end dates