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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.52 | 6.69 | 5.69 | 7.93 |
P/S ratio |
2.51 | 2.02 | 1.61 | 2.17 | |
P/FCF ratio |
11.82 | 9.73 | 8.31 | 13.36 | |
P/Operating CF |
53.62 | 39.03 | 14.06 | (5,184.53) | |
P/B ratio |
2.54 | 1.80 | 1.46 | 1.95 | |
Price to Tangible BV |
4.81 | 3.10 | 3.11 | 4.10 | |
EV/Sales |
2.22 | 1.76 | 1.44 | 2.02 | |
EV/EBITDA |
9.36 | 7.32 | 6.18 | 8.81 | |
EV/Operating CF |
9.02 | 7.21 | 6.06 | 9.56 | |
EV/FCF |
10.44 | 8.50 | 7.41 | 12.43 | |
Quick Ratio |
1.26 | 1.10 | 0.85 | 0.87 | |
Current Ratio |
1.75 | 1.50 | 1.25 | 1.33 | |
Net Debt/EBITDA |
(7.06) | (4.36) | (2.67) | (3.08) | |
Debt/Assets |
2.72% | 0.77% | 0.46% | 1.52% | |
Debt/Equity |
0.04 | 0.01 | 0.01 | 0.02 | |
Asset Turnover |
0.76 | 0.66 | 0.69 | 0.66 | |
Operating CF/Net income |
1.74 | 0.29 | 2.44 | (0.02) | |
Capex/Depreciation |
(1.01) | (1.02) | (1.02) | (0.94) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.42% | 12.70% | 13.77% | 16.39% | |
Selling, General and Administrative Expense of Revenue |
41.26% | 39.44% | 35.84% | 41.39% | |
Intangible Assets out of Total Assets |
0.33 | 0.29 | 0.38 | 0.37 | |
Share Based Compensation of Revenue |
5.91% | 2.54% | 2.84% | 5.69% | |
Graham Net Nets |
0.09 | 0.09 | 0.03 | 0.03 | |
Graham Number |
14.57 | 17.53 | 17.35 | 17.30 | |
Earnings Yield |
9.50% | 14.95% | 17.57% | 12.61% | |
Free Cash Flow Yield |
8.46% | 10.27% | 12.03% | 7.48% | |
Revenue per Share |
1.50 | 1.65 | 1.75 | 1.62 | |
Operating CF per Share |
0.30 | 0.33 | 0.75 | 0.00 | |
Capex per Share |
(0.07) | (0.08) | (0.09) | (0.09) | |
Free Cash Flow per Share |
0.23 | 0.25 | 0.66 | (0.09) | |
Cash per Share |
2.24 | 1.85 | 1.32 | 1.16 | |
Shareholders Equity per Share |
6.25 | 7.11 | 7.23 | 7.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.25 | 7.11 | 7.23 | 7.35 | |
Free Cash Flow |
8.72 | 9.60 | 24.97 | (3.32) | |
Working Capital |
67.50 | 57.64 | 24.88 | 31.37 | |
Capital Expenditures |
(2.58) | (2.97) | (3.20) | (3.22) | |
Net Current Asset Value |
52.33 | 46.35 | 11.75 | 14.05 | |
EV/EBIT |
11.21 | 8.84 | 7.67 | 11.20 | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
11.42% | 69.21% | 17.54% | 11.21% | |
Price to Operating Income |
12.70 | 10.13 | 8.59 | 12.05 | |
| Other line items | |||||
Average Receivables |
28.16 | 56.11 | 31.42 | 37.75 | |
Average Payables |
11.83 | 13.52 | 11.56 | 13.34 | |
Average Inventory |
12.13 | 10.63 | 10.08 | 10.48 | |
Average Assets |
316.40 | 368.22 | 358.48 | 372.06 | |
Average Common Equity |
216.45 | 242.19 | 251.57 | 257.99 |
Columns are period end dates