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OSPN OneSpan Inc

Price (delayed)

$15.53

Market cap

$593.72M

P/E Ratio

10.28

Dividend/share

$0.12

EPS

$1.51

Enterprise value

$495.42M

OneSpan helps protect the world from digital fraud by establishing trust in people's identities, the devices they use and the transactions they carry out. This is done this by making ...

Highlights
The quick ratio has increased by 46% year-on-year and by 23% since the previous quarter
The P/E is 45% below the last 4 quarters average of 18.7
OneSpan's debt has increased by 15% YoY

Key stats

What are the main financial stats of OSPN
Market
Shares outstanding
38.23M
Market cap
$593.72M
Enterprise value
$495.42M
Valuations
Price to earnings (P/E)
10.28
Price to book (P/B)
2.57
Price to sales (P/S)
2.45
EV/EBIT
9.94
EV/EBITDA
8.5
EV/Sales
2.05
Earnings
Revenue
$241.7M
Gross profit
$174.27M
Operating income
$47.88M
Net income
$58.12M
EBIT
$49.85M
EBITDA
$58.26M
Free cash flow
$50.25M
Per share
EPS
$1.51
EPS diluted
$1.48
Free cash flow per share
$1.32
Book value per share
$6.05
Revenue per share
$6.34
TBVPS
$6.11
Balance sheet
Total assets
$333.81M
Total liabilities
$102.69M
Debt
$6.91M
Equity
$231.12M
Working capital
$83.52M
Liquidity
Debt to equity
0.03
Current ratio
1.96
Quick ratio
1.55
Net debt/EBITDA
-1.69
Margins
EBITDA margin
24.1%
Gross margin
72.1%
Net margin
24%
Operating margin
19.8%
Efficiency
Return on assets
18.6%
Return on equity
28.5%
Return on invested capital
118.7%
Return on capital employed
20.2%
Return on sales
20.6%
Dividend
Dividend yield
0.77%
DPS
$0.12
Payout ratio
7.9%

OSPN stock price

How has the OneSpan stock price performed over time
Intraday
-0.58%
1 week
5.93%
1 month
14.44%
1 year
27.09%
YTD
-16.24%
QTD
1.84%

Financial performance

How have OneSpan's revenue and profit performed over time
Revenue
$241.7M
Gross profit
$174.27M
Operating income
$47.88M
Net income
$58.12M
Gross margin
72.1%
Net margin
24%
OneSpan's operating margin has increased by 8% from the previous quarter
The company's operating income rose by 7% QoQ
The gross margin has increased by 5% year-on-year
The company's gross profit rose by 5% YoY

Price vs fundamentals

How does OSPN's price correlate with its fundamentals

Growth

What is OneSpan's growth rate over time

Valuation

What is OneSpan stock price valuation
P/E
10.28
P/B
2.57
P/S
2.45
EV/EBIT
9.94
EV/EBITDA
8.5
EV/Sales
2.05
The P/E is 45% below the last 4 quarters average of 18.7
OSPN's equity is up by 35% YoY and by 9% QoQ
The price to book (P/B) is 14% lower than the 5-year quarterly average of 3.0 and 11% lower than the last 4 quarters average of 2.9
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 2.9 and 2% lower than the last 4 quarters average of 2.5

Efficiency

How efficient is OneSpan business performance
OneSpan's return on sales has increased by 8% QoQ
The ROIC has contracted by 8% from the previous quarter
OSPN's return on equity is down by 6% since the previous quarter
The company's return on assets fell by 3.1% QoQ

Dividends

What is OSPN's dividend history
DPS
$0.12
Dividend yield
0.77%
Payout ratio
7.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did OneSpan financials performed over time
The quick ratio has increased by 46% year-on-year and by 23% since the previous quarter
The current ratio is up by 34% year-on-year and by 23% since the previous quarter
OneSpan's debt is 97% lower than its equity
OSPN's equity is up by 35% YoY and by 9% QoQ
OSPN's debt to equity is down by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.