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