Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
OneSpan Inc. Common Stock (OSPN)
Services-computer Integrated Systems Design
OneSpan Inc is a provider of information technology security solutions for banking and financial services and application security markets. Its solutions secure and manage access to digital assets and protect online transactions, via mobile devices and in-person. Authentication and anti-fraud solutions are the organization's primary product offerings and include multifactor authentication and virtual private network access capabilities. The company derives revenues from hardware and license fees, maintenance and support fees, and subscription fees. A large majority of the firm's revenue is generated in Europe, Middle East and Africa, and the rest in the United States and Asia-Pacific region.
1 MARINA PARK DRIVE, UNIT 1410
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/19/1998
Market Cap
586,301,435
Shares Outstanding
39,890,000
Weighted SO
39,887,336
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7720
Last Div
0.0000
Range
7.64-15.99
Chg
0.1115
Avg Vol
405364
Mkt Cap
586301435
Exch
NASDAQ
Country
US
Phone
312 766 4001
DCF Diff
15.9584
DCF
-0.4769
Div Yield
0.0000
P/S
2.3686
EV Multiple
11.2434
P/FV
3.3402
Div Yield %
0.0000
P/E
36.5293
PEG
-0.3461
Payout
0.0000
Current Ratio
1.5354
Quick Ratio
1.4019
Cash Ratio
0.6862
DSO
73.4842
DIO
58.9450
Op Cycle
132.4292
DPO
68.7762
CCC
63.6530
Gross Margin
0.6871
Op Margin
0.1059
Pretax Margin
0.0828
Net Margin
0.0660
Eff Tax Rate
0.2033
ROA
0.0569
ROE
0.0952
ROCE
0.1357
NI/EBT
0.7967
EBT/EBIT
0.7819
EBIT/Rev
0.1059
Debt Ratio
0.0332
D/E
0.0533
LT Debt/Cap
0.0377
Total Debt/Cap
0.0506
Int Coverage
63.1639
CF/Debt
2.6162
Equity Multi
1.6064
Rec Turnover
4.9671
Pay Turnover
5.3071
Inv Turnover
6.1922
FA Turnover
8.9969
Asset Turnover
0.8629
OCF/Share
0.6467
FCF/Share
0.3509
Cash/Share
1.6690
OCF/Sales
0.1007
FCF/OCF
0.5426
CF Coverage
2.6162
ST Coverage
9.8838
CapEx Coverage
2.1861
Div&CapEx Cov
2.1861
P/BV
3.3402
P/B
3.3402
P/S
2.3686
P/E
36.5293
P/FCF
43.3687
P/OCF
23.9389
P/CF
23.9389
PEG
-0.3461
P/S
2.3686
EV Multiple
11.2434
P/FV
3.3402
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
355.93K Shares Bought (50.66 %)
346.67K Shares Sold (49.34%)
3 - 6 Months
18.10K Shares Bought (43.60 %)
23.41K Shares Sold (56.40%)
6 - 9 Months
404.60K Shares Bought (98.55 %)
5.94K Shares Sold (1.45%)
9 - 12 Months
44.04K Shares Bought (53.52 %)
38.24K Shares Sold (46.48 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 64.80M | ▲ 71.00M | ▼ 52.93M | ▲ 59.15M | ▼ 56.62M | ▲ 62.93M | ▲ 64.84M |
Cost Of Revenue | 22.55M | ▼ 21.37M | ▼ 13.67M | ▲ 21.69M | ▼ 18.67M | ▲ 20.07M | ▼ 18.04M |
Gross Profit | 42.25M | ▲ 49.63M | ▼ 39.26M | ▼ 37.47M | ▲ 37.96M | ▲ 42.86M | ▲ 46.80M |
Gross Profit Ratio | 0.65 | ▲ 0.70 | ▲ 0.74 | ▼ 0.63 | ▲ 0.67 | ▲ 0.68 | ▲ 0.72 |
Research And Development Expenses | 9.39M | ▲ 10.04M | ▼ 10.02M | ▲ 11.72M | ▼ 8.14M | ▲ 8.73M | ▼ 8.26M |
General And Administrative Expenses | 9.42M | ▲ 14.36M | ▼ 12.49M | ▲ 14.23M | ▲ 16.00M | ▼ 14.23M | ▼ 10.01M |
Selling And Marketing Expenses | 16.87M | ▲ 16.92M | ▼ 16.73M | ▼ 16.09M | ▼ 15.76M | ▼ 13.85M | ▼ 12.93M |
Selling General And Administrative Expenses | 26.29M | ▲ 31.28M | ▼ 29.21M | ▲ 30.33M | ▲ 31.76M | ▼ 28.08M | ▼ 22.93M |
Other Expenses | 239.00K | ▲ 1.18M | ▼ 547.00K | ▼ -964.00K | ▲ 584.00K | ▼ -874.00K | ▲ 291.00K |
Operating Expenses | 38.15M | ▲ 43.74M | ▼ 41.30M | ▲ 43.43M | ▼ 40.48M | ▼ 36.81M | ▼ 31.19M |
Cost And Expenses | 60.70M | ▲ 65.11M | ▼ 54.97M | ▲ 65.11M | ▼ 59.15M | ▼ 56.88M | ▼ 49.24M |
Interest Income | 274.00K | ▲ 315.00K | ▼ 15.00K | ▼ -6.00K | ▼ -35.00K | ▲ 415.00K | ▼ 101.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▲ 398.00K | ▲ 415.00K | ▼ 0.00 |
Depreciation And Amortization | 3.07M | ▼ 2.42M | ▲ 2.81M | ▼ 1.39M | ▲ 2.07M | ▼ 1.96M | ▲ 2.08M |
Ebitda | 7.17M | ▲ 8.31M | ▼ 769.00K | ▼ -4.57M | ▲ -461.00K | ▲ 8.01M | ▲ 17.69M |
Ebitda Ratio | 0.11 | ▲ 0.12 | ▼ 0.01 | ▼ -0.08 | ▲ -0.01 | ▲ 0.13 | ▲ 0.27 |
Operating Income | 4.10M | ▲ 5.89M | ▼ -2.04M | ▼ -5.96M | ▲ -2.53M | ▲ 6.05M | ▲ 15.61M |
Operating Income Ratio | 0.06 | ▲ 0.08 | ▼ -0.04 | ▼ -0.10 | ▲ -0.04 | ▲ 0.10 | ▲ 0.24 |
Total Other Income Expenses Net | 239.00K | ▲ 1.18M | ▼ 547.00K | ▼ -964.00K | ▲ -74.00K | ▼ -4.69M | ▲ -1.11M |
Income Before Tax | 4.61M | ▲ 7.39M | ▼ -1.48M | ▼ -6.93M | ▲ -2.60M | ▲ 1.36M | ▲ 14.50M |
Income Before Tax Ratio | 0.07 | ▲ 0.10 | ▼ -0.03 | ▼ -0.12 | ▲ -0.05 | ▲ 0.02 | ▲ 0.22 |
Income Tax Expense | 650.00K | ▲ 2.34M | ▼ 277.00K | ▲ 6.85M | ▼ 496.00K | ▲ 917.00K | ▲ 1.03M |
Net Income | 3.96M | ▲ 5.05M | ▼ -1.76M | ▼ -13.77M | ▲ -3.10M | ▲ 441.00K | ▲ 13.47M |
Net Income Ratio | 0.06 | ▲ 0.07 | ▼ -0.03 | ▼ -0.23 | ▲ -0.05 | ▲ 0.01 | ▲ 0.21 |
Eps | 0.10 | ▲ 0.13 | ▼ -0.04 | ▼ -0.35 | ▲ -0.08 | ▲ 0.01 | ▲ 0.35 |
Eps Diluted | 0.10 | ▲ 0.13 | ▼ -0.04 | ▼ -0.35 | ▲ -0.08 | ▲ 0.01 | ▲ 0.35 |
Weighted Average Shs Out | 39.96M | ▲ 40.08M | ▼ 39.99M | ▼ 39.28M | ▲ 39.91M | ▼ 39.72M | ▼ 38.06M |
Weighted Average Shs Out Dil | 40.06M | ▲ 40.18M | ▼ 39.99M | ▼ 39.46M | ▲ 39.91M | ▲ 40.10M | ▼ 38.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 76.36M | ▲ 84.28M | ▲ 88.39M | ▼ 63.38M | ▲ 96.50M | ▼ 43.53M | ▲ 64.88M |
Short Term Investments | 22.79M | ▲ 25.51M | ▲ 26.86M | ▲ 35.11M | ▼ 2.33M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 99.15M | ▲ 109.79M | ▲ 115.25M | ▼ 98.49M | ▲ 98.83M | ▼ 43.53M | ▲ 64.88M |
Net Receivables | 70.33M | ▼ 69.46M | ▼ 64.74M | ▼ 61.31M | ▲ 69.65M | ▼ 69.53M | ▼ 37.25M |
Inventory | 14.43M | ▲ 19.82M | ▼ 13.09M | ▼ 10.35M | ▲ 12.05M | ▲ 15.55M | ▼ 14.59M |
Other Current Assets | 5.71M | ▲ 6.35M | ▼ 6.26M | ▲ 9.36M | ▲ 10.78M | ▲ 17.73M | ▼ 17.44M |
Total Current Assets | 194.35M | ▲ 211.62M | ▼ 207.18M | ▼ 187.09M | ▲ 197.54M | ▼ 146.34M | ▼ 134.17M |
Property Plant Equipment Net | 6.25M | ▲ 22.03M | ▲ 23.19M | ▼ 19.95M | ▲ 20.70M | ▲ 24.89M | ▲ 26.56M |
Goodwill | 91.84M | ▲ 94.61M | ▲ 97.55M | ▼ 96.17M | ▼ 90.51M | ▲ 93.68M | ▼ 93.07M |
Intangible Assets | 45.46M | ▼ 36.21M | ▼ 27.20M | ▼ 21.27M | ▼ 12.48M | ▼ 10.83M | ▼ 10.15M |
Goodwill And Intangible Assets | 137.30M | ▼ 130.82M | ▼ 124.75M | ▼ 117.44M | ▼ 103.00M | ▲ 104.52M | ▼ 103.22M |
Long Term Investments | 3.32M | ▲ 3.57M | ▼ 1.88M | ▼ 195.00K | ▲ 800.00K | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 5.60M | ▲ 7.86M | ▼ 7.03M | ▼ 3.79M | ▼ 1.90M | ▼ 1.72M | ▼ 1.68M |
Other Non Current Assets | 8.40M | ▲ 8.67M | ▲ 11.18M | ▲ 13.80M | ▼ 11.14M | ▲ 11.72M | ▼ 11.52M |
Total Non Current Assets | 160.87M | ▲ 172.95M | ▼ 168.03M | ▼ 155.18M | ▼ 137.54M | ▲ 142.85M | ▲ 142.98M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 355.22M | ▲ 384.57M | ▼ 375.20M | ▼ 342.27M | ▼ 335.08M | ▼ 289.19M | ▼ 277.14M |
Account Payables | 7.20M | ▲ 10.84M | ▼ 5.68M | ▲ 8.20M | ▲ 17.36M | ▲ 17.45M | ▼ 12.15M |
Short Term Debt | 342.00K | ▼ 0.00 | ▲ 2.62M | ▼ 2.48M | ▼ 2.26M | ▼ 2.03M | ▲ 4.54M |
Tax Payables | 6.91M | ▲ 7.71M | ▼ 2.62M | ▼ 1.10M | ▲ 2.44M | ▲ 2.65M | ▲ 4.54M |
Deferred Revenue | 34.41M | ▼ 30.34M | ▲ 43.42M | ▲ 54.62M | ▲ 64.64M | ▲ 69.33M | ▼ 55.57M |
Other Current Liabilities | 31.52M | ▲ 32.94M | ▼ 23.59M | ▲ 23.78M | ▲ 26.56M | ▼ 26.02M | ▼ 19.91M |
Total Current Liabilities | 73.48M | ▲ 74.11M | ▲ 75.30M | ▲ 89.08M | ▲ 110.81M | ▲ 114.83M | ▼ 92.17M |
Long Term Debt | 7.62M | ▲ 11.30M | ▲ 12.40M | ▼ 10.18M | ▼ 8.44M | ▼ 6.82M | ▼ 6.01M |
Deferred Revenue Non Current | 10.67M | ▲ 15.26M | ▼ 11.73M | ▼ 9.13M | ▼ 6.27M | ▼ 4.15M | ▼ 3.92M |
Deferred Tax Liabilities Non Current | 2.66M | ▲ 4.62M | ▼ 1.91M | ▼ 1.29M | ▲ 2.57M | ▼ 1.07M | ▼ 1.00M |
Other Non Current Liabilities | 7.08M | ▲ 15.26M | ▲ 16.52M | ▼ 12.82M | ▼ 3.68M | ▼ 3.18M | 3.18M |
Total Non Current Liabilities | 28.03M | ▲ 46.44M | ▼ 42.56M | ▼ 33.42M | ▼ 20.96M | ▼ 15.22M | ▼ 14.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 11.30M | ▲ 12.40M | ▼ 10.18M | ▼ 8.44M | ▼ 6.82M | ▼ 5.31M |
Total Liabilities | 101.51M | ▲ 120.55M | ▼ 117.86M | ▲ 122.49M | ▲ 131.77M | ▼ 130.05M | ▼ 106.27M |
Preferred Stock | 186.26M | ▼ 295.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | ▼ 38.00K | 38.00K |
Retained Earnings | 172.38M | ▲ 181.17M | ▼ 173.73M | ▼ 143.17M | ▼ 128.74M | ▼ 98.94M | ▲ 112.41M |
Accumulated Other Comprehensive Income Loss | -12.99M | ▼ -13.30M | ▲ -10.22M | ▼ -11.18M | ▼ -14.55M | ▲ -11.08M | ▼ -12.76M |
Other Total Stockholders Equity | -91.98M | ▲ 95.81M | ▼ 93.79M | ▼ 87.75M | ▲ 89.08M | ▼ 71.24M | ▼ 71.19M |
Total Stockholders Equity | 253.71M | ▲ 264.02M | ▼ 257.34M | ▼ 219.78M | ▼ 203.31M | ▼ 159.14M | ▲ 170.87M |
Total Equity | 253.71M | ▲ 264.02M | ▼ 257.34M | ▼ 219.78M | ▼ 203.31M | ▼ 159.14M | ▲ 170.87M |
Total Liabilities And Stockholders Equity | 355.22M | ▲ 384.57M | ▼ 375.20M | ▼ 342.27M | ▼ 335.08M | ▼ 289.19M | ▼ 277.14M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 355.22M | ▲ 384.57M | ▼ 375.20M | ▼ 342.27M | ▼ 335.08M | ▼ 289.19M | ▼ 277.14M |
Total Investments | 22.79M | ▲ 25.51M | ▲ 26.86M | ▲ 35.11M | ▼ 2.33M | ▼ -1.00 | ▲ 0.00 |
Total Debt | 0.00 | ▲ 11.30M | ▲ 12.40M | ▼ 10.18M | ▼ 8.44M | ▲ 8.85M | ▼ 5.31M |
Net Debt | -76.36M | ▲ -72.98M | ▼ -76.00M | ▲ -53.20M | ▼ -88.06M | ▲ -34.68M | ▼ -59.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.96M | ▲ 5.05M | ▼ -1.76M | ▼ -13.77M | ▲ -3.10M | ▲ 441.00K | ▲ 13.47M |
Depreciation And Amortization | 9.39M | ▼ 8.68M | ▼ 2.81M | ▼ 2.17M | ▼ 1.38M | ▲ 1.96M | ▲ 2.08M |
Deferred Income Tax | -4.29M | ▲ -1.12M | ▼ -1.13M | ▲ 6.52M | ▼ 954.00K | ▼ 74.00K | ▼ -80.00K |
Stock Based Compensation | 1.06M | ▲ 1.59M | ▼ 1.51M | ▼ 1.37M | ▲ 3.15M | ▲ 4.06M | ▼ 1.54M |
Change In Working Capital | 4.77M | ▲ 23.35M | ▼ 6.02M | ▼ 5.39M | ▲ 5.52M | ▼ -2.41M | ▲ 10.01M |
Accounts Receivables | -20.88M | ▲ 15.57M | ▼ -1.80M | ▼ -9.43M | ▼ -19.03M | ▼ -24.86M | ▲ 31.09M |
Inventory | 879.00K | ▼ -842.00K | ▲ 935.00K | ▲ 1.11M | ▼ -1.63M | ▲ 2.00M | ▼ 623.00K |
Accounts Payables | 3.78M | ▼ -2.27M | ▲ 314.00K | ▲ 369.00K | ▲ 7.03M | ▼ 581.00K | ▼ -5.14M |
Other Working Capital | 20.98M | ▼ 10.88M | ▼ 6.57M | ▲ 13.35M | ▲ 19.15M | ▲ 19.87M | ▼ -16.57M |
Other Non Cash Items | -6.32M | ▲ -5.65M | ▲ 43.00K | ▼ 5.00K | ▲ 18.62M | ▼ -1.02M | ▼ -20.94M |
Net Cash Provided By Operating Activities | 8.56M | ▲ 31.91M | ▼ 7.49M | ▼ 1.68M | ▲ 7.89M | ▼ 3.10M | ▲ 26.96M |
Investments In Property Plant And Equipment | -275.00K | ▼ -3.26M | ▲ -391.00K | ▼ -675.00K | ▼ -2.46M | ▼ -3.48M | ▲ -3.08M |
Acquisitions Net | 0.00 | ▲ 7.45M | ▼ 0.00 | ▼ -35.00K | ▼ -18.87M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -22.82M | ▲ -9.18M | ▼ -10.77M | ▼ -14.04M | ▲ 0.00 | ▼ -7.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 10.15M | ▲ 10.65M | ▲ 18.02M | ▼ 9.50M | ▼ 0.00 | 0.00 |
Other Investing Activities | -23.06M | ▲ -7.45M | ▲ -35.00K | ▲ 52.00K | ▲ 18.87M | ▼ -28.00K | ▼ -35.00K |
Net Cash Used For Investing Activities | -23.10M | ▲ -2.28M | ▲ -541.00K | ▲ 3.32M | ▲ 7.04M | ▼ -3.48M | ▲ -3.08M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -571.00K | ▲ -175.00K | ▼ -5.03M | ▲ -2.91M | ▲ -509.00K | ▼ -25.63M | ▲ -200.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -295.00K | ▲ -175.00K | ▲ -67.00K | ▲ 2.77M | ▼ -509.00K | ▼ -604.00K | ▼ -1.80M |
Net Cash Used Provided By Financing Activities | -295.00K | ▲ -175.00K | ▼ -5.10M | ▲ -141.00K | ▼ -509.00K | ▼ -26.23M | ▲ -1.80M |
Effect Of Forex Changes On Cash | -745.00K | ▲ -54.00K | ▲ 608.00K | ▼ -135.00K | ▲ 244.00K | ▲ 852.00K | ▼ -734.00K |
Net Change In Cash | -15.57M | ▲ 29.39M | ▼ 2.46M | ▲ 4.73M | ▲ 14.67M | ▼ -25.75M | ▲ 21.35M |
Cash At End Of Period | 76.36M | ▲ 85.13M | ▲ 89.24M | ▼ 64.23M | ▲ 97.35M | ▼ 43.53M | ▲ 64.88M |
Cash At Beginning Of Period | 91.94M | ▼ 55.74M | ▲ 86.78M | ▼ 59.50M | ▲ 82.68M | ▼ 69.28M | ▼ 43.53M |
Operating Cash Flow | 8.56M | ▲ 31.91M | ▼ 7.49M | ▼ 1.68M | ▲ 7.89M | ▼ 3.10M | ▲ 26.96M |
Capital Expenditure | -275.00K | ▼ -3.26M | ▲ -391.00K | ▼ -675.00K | ▼ -2.46M | ▼ -3.48M | ▲ -3.08M |
Free Cash Flow | 8.29M | ▲ 28.65M | ▼ 7.10M | ▼ 1.01M | ▲ 5.43M | ▼ -374.00K | ▲ 23.88M |
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