ONESPAN INC OSPN

Technology — Software Infrastructure

17.81 0.13 0.74% as of 25 Sep

Market cap: $651.6M
P/E: 9.8×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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ONESPAN INC OSPN

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