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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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ONESPAN INC OSPN

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