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