COM:ONESPAN
OneSpan
- Stock
Last Close
17.67
22/11 21:00
Market Cap
479.12M
Beta: -
Volume Today
270.99K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.76M - | 27.25M 8.46% | 19.02M 30.20% | 14.73M 22.55% | 13.23M 10.16% | 17.12M 29.39% | 16.46M 3.90% | 11.72M 28.79% | 11.20M 4.43% | 13.80M 23.25% | |
average payables | 8.53M - | 9.74M 14.22% | 8.86M 9.05% | 8.53M 3.72% | 7.67M 10.05% | 9.02M 17.54% | 8.26M 8.42% | 6.94M 15.93% | 12.78M 84.05% | 17.40M 36.18% | |
average receivables | 29.83M - | 30.26M 1.45% | 33.41M 10.39% | 42.50M 27.22% | 59.23M 39.35% | 69.90M 18.01% | 67.10M 4.00% | 63.02M 6.08% | 65.48M 3.90% | 67.02M 2.35% | |
book value per share | 5.23 - | 6.27 19.78% | 6.49 3.52% | 5.98 7.88% | 6.35 6.29% | 6.59 3.76% | 6.43 2.49% | 5.55 13.69% | 5.06 8.71% | 3.96 21.82% | |
capex per share | -0.04 - | -0.04 7.83% | -0.06 50.13% | -0.08 45.80% | -0.09 14.96% | -0.19 101.66% | -0.08 58.38% | -0.06 28.17% | -0.13 124.99% | -0.31 148.13% | |
capex to depreciation | -0.25 - | -0.23 9.43% | -0.20 11.86% | -0.30 48.52% | -0.30 0.73% | -0.65 112.64% | -0.26 59.98% | -0.25 4.43% | -0.71 188.01% | -1.93 170.95% | |
capex to operating cash flow | -0.04 - | -0.02 43.91% | -0.08 264.90% | -0.18 135.50% | 5.75 3,271.66% | -0.41 107.11% | -0.21 49.13% | 0.80 486.36% | 0.87 8.17% | 1.16 33.90% | |
capex to revenue | -0.01 - | -0.01 22.61% | -0.01 89.24% | -0.02 45.34% | -0.02 5.02% | -0.03 68.65% | -0.01 50.89% | -0.01 28.53% | -0.02 123.28% | -0.05 131.42% | |
cash per share | 5.14 - | 3.12 39.32% | 3.63 16.32% | 3.98 9.63% | 2.48 37.60% | 2.74 10.40% | 2.88 5.01% | 2.49 13.64% | 2.46 0.98% | 1.06 57.06% | |
days of inventory on hand | 167.60 - | 78.92 52.91% | 103.14 30.69% | 74.77 27.51% | 81.25 8.67% | 88.26 8.62% | 75.33 14.65% | 52.78 29.94% | 62.46 18.36% | 73.35 17.43% | |
days payables outstanding | 52.84 - | 33.70 36.23% | 52.79 56.66% | 50.57 4.20% | 40.56 19.80% | 48.25 18.97% | 32.70 32.22% | 41.85 27.98% | 89.94 114.90% | 82.31 8.49% | |
days sales outstanding | 55.40 - | 45.26 18.32% | 70.00 54.67% | 90.88 29.83% | 120.93 33.06% | 99.60 17.64% | 109.55 10.00% | 104.33 4.77% | 116.08 11.27% | 99.96 13.89% | |
debt to assets | 0.07 - | -0.00 100.00% | 0.07 2,164,217.96% | -0.00 100.00% | 0.02 756,859.61% | 0.03 31.08% | 0.03 12.47% | 0.03 10.00% | 0.03 15.29% | 0.03 29.98% | |
debt to equity | 0.08 - | -0.00 100.00% | 0.09 2,181,445.97% | -0.00 100.00% | 0.03 746,776.00% | 0.04 36.37% | 0.05 12.58% | 0.05 3.87% | 0.04 10.36% | 0.06 43.31% | |
dividend yield | |||||||||||
earnings yield | 0.03 - | 0.06 111.03% | 0.02 69.55% | -0.04 308.78% | 0.01 118.37% | 0.01 72.35% | -0.01 151.40% | -0.05 592.12% | -0.03 29.54% | -0.07 115.23% | |
enterprise value | 972.32M - | 583.45M 39.99% | 497.88M 14.67% | 474.59M 4.68% | 440.76M 7.13% | 612.67M 39.01% | 751.93M 22.73% | 617.47M 17.88% | 361.14M 41.51% | 395.20M 9.43% | |
enterprise value over ebitda | 22.81 - | 10.53 53.83% | 26.99 156.22% | 31.64 17.23% | 36.24 14.55% | 22.84 36.97% | 111.48 388.01% | -35.89 132.20% | 54.96 253.11% | -42.92 178.10% | |
ev to operating cash flow | 23.36 - | 8.48 63.70% | 17.52 106.59% | 26.92 53.66% | -687.61 2,653.89% | 33.58 104.88% | 50.39 50.05% | -224.94 546.40% | -62.42 72.25% | -36.81 41.02% | |
ev to sales | 4.82 - | 2.42 49.91% | 2.59 7.14% | 2.46 5.17% | 2.08 15.44% | 2.41 15.91% | 3.49 44.85% | 2.88 17.42% | 1.65 42.72% | 1.68 1.94% | |
free cash flow per share | 1.02 - | 1.70 67.15% | 0.66 61.20% | 0.36 45.08% | -0.11 129.88% | 0.27 348.71% | 0.30 9.59% | -0.12 142.31% | -0.27 115.57% | -0.58 114.50% | |
free cash flow yield | 0.04 - | 0.10 181.84% | 0.05 52.45% | 0.03 46.07% | -0.01 132.07% | 0.02 288.13% | 0.01 9.28% | -0.01 151.68% | -0.02 226.15% | -0.05 123.91% | |
graham net net | 5.00 - | 2.34 53.22% | 2.81 20.33% | 2.53 9.93% | 1.44 43.05% | 1.28 11.30% | 1.31 2.46% | 0.69 47.73% | 0.63 7.95% | -0.78 224.19% | |
graham number | 10.01 - | 12.26 22.44% | 6.22 49.28% | 8.70 39.94% | 3.71 57.35% | 5.71 53.76% | 4.44 22.19% | 9.82 121.15% | 6.40 34.80% | 8.13 26.96% | |
income quality | 1.28 - | 1.63 27.75% | 2.69 65.03% | -0.79 129.25% | -0.17 78.82% | 2.08 1,345.47% | -2.74 231.78% | 0.09 103.28% | 0.40 346.63% | 0.36 10.13% | |
intangibles to total assets | 0.14 - | 0.38 173.66% | 0.31 18.89% | 0.28 9.71% | 0.39 38.51% | 0.34 11.99% | 0.33 2.26% | 0.34 3.20% | 0.31 10.42% | 0.36 17.58% | |
interest coverage | 26.13K - | -0.83 100.00% | -4.41 429.52% | ||||||||
interest debt per share | 0.43 - | -0.00 100.01% | 0.57 2,258,197.27% | -0.00 100.00% | 0.20 793,707.94% | 0.28 41.49% | 0.31 9.78% | 0.26 17.03% | 0.23 12.39% | 0.29 27.76% | |
inventory turnover | 2.18 - | 4.62 112.36% | 3.54 23.48% | 4.88 37.95% | 4.49 7.98% | 4.14 7.94% | 4.85 17.16% | 6.92 42.74% | 5.84 15.51% | 4.98 14.84% | |
invested capital | 0.08 - | -0.00 100.00% | 0.09 2,181,445.97% | -0.00 100.00% | 0.03 746,776.00% | 0.04 36.37% | 0.05 12.58% | 0.05 3.87% | 0.04 10.36% | 0.06 43.31% | |
market cap | 1.11B - | 661.97M 40.35% | 542.23M 18.09% | 553.25M 2.03% | 517.12M 6.53% | 685.66M 32.59% | 827.92M 20.75% | 670.67M 18.99% | 449.20M 33.02% | 430.87M 4.08% | |
net current asset value | 160.76M - | 119.59M 25.61% | 138.62M 15.91% | 128.25M 7.48% | 92.84M 27.61% | 91.07M 1.91% | 89.31M 1.93% | 64.60M 27.67% | 65.77M 1.81% | 16.29M 75.23% | |
net debt to ebitda | -3.22 - | -1.42 56.02% | -2.40 69.60% | -5.24 118.12% | -6.28 19.74% | -2.72 56.66% | -11.27 314.04% | 3.09 127.45% | -13.40 533.32% | 3.87 128.91% | |
net income per share | 0.85 - | 1.07 25.15% | 0.26 75.15% | -0.56 312.60% | 0.10 117.11% | 0.22 127.85% | -0.14 162.09% | -0.77 466.62% | -0.36 53.43% | -0.74 106.19% | |
operating cash flow per share | 1.06 - | 1.74 64.33% | 0.72 58.86% | 0.44 38.09% | -0.02 103.62% | 0.46 2,937.79% | 0.37 18.18% | -0.07 118.59% | -0.14 108.01% | -0.27 85.30% | |
payables turnover | 6.91 - | 10.83 56.81% | 6.91 36.17% | 7.22 4.38% | 9.00 24.69% | 7.56 15.94% | 11.16 47.54% | 8.72 21.86% | 4.06 53.47% | 4.43 9.28% | |
receivables turnover | 6.59 - | 8.07 22.43% | 5.21 35.35% | 4.02 22.98% | 3.02 24.85% | 3.66 21.42% | 3.33 9.09% | 3.50 5.01% | 3.14 10.13% | 3.65 16.13% | |
research and ddevelopement to revenue | 0.10 - | 0.08 20.63% | 0.12 57.22% | 0.12 0.92% | 0.15 26.81% | 0.17 9.98% | 0.19 14.50% | 0.22 15.75% | 0.19 13.80% | 0.16 14.25% | |
return on tangible assets | 0.15 - | 0.22 41.23% | 0.05 78.67% | -0.09 297.52% | 0.02 119.18% | 0.03 96.25% | -0.02 162.88% | -0.14 524.57% | -0.06 54.28% | -0.16 159.45% | |
revenue per share | 5.12 - | 6.10 19.10% | 4.84 20.67% | 4.86 0.32% | 5.32 9.47% | 6.36 19.57% | 5.39 15.24% | 5.41 0.50% | 5.46 0.76% | 5.85 7.22% | |
roe | 0.16 - | 0.17 4.48% | 0.04 76.00% | -0.09 330.80% | 0.02 116.10% | 0.03 119.60% | -0.02 163.68% | -0.14 556.48% | -0.07 48.98% | -0.19 163.75% | |
roic | 0.15 - | 0.17 14.62% | 0.03 81.23% | -0.07 319.80% | 0.00 100.14% | 0.03 30,348.04% | -0.03 198.33% | -0.13 328.21% | -0.00 97.82% | -0.06 1,963.36% | |
sales general and administrative to revenue | 0.11 - | 0.13 21.68% | 0.16 22.30% | 0.19 17.57% | 0.20 1.25% | 0.17 11.98% | 0.21 24.59% | 0.25 15.09% | 0.25 2.59% | 0.25 2.30% | |
shareholders equity per share | 5.23 - | 6.27 19.78% | 6.49 3.52% | 5.98 7.88% | 6.35 6.29% | 6.59 3.76% | 6.43 2.49% | 5.55 13.69% | 5.06 8.71% | 3.96 21.82% | |
stock based compensation to revenue | 0.01 - | 0.02 33.44% | 0.01 9.44% | 0.02 24.67% | 0.02 4.35% | 0.01 29.29% | 0.02 66.10% | 0.02 7.63% | 0.04 94.38% | 0.06 53.62% | |
tangible asset value | 170.85M - | 129.22M 24.36% | 156.83M 21.36% | 143.71M 8.37% | 116.41M 19.00% | 133.20M 14.42% | 132.59M 0.46% | 102.34M 22.82% | 100.31M 1.97% | 54.63M 45.55% | |
tangible book value per share | 4.34 - | 3.27 24.80% | 3.95 20.89% | 3.61 8.54% | 2.92 19.26% | 3.33 14.09% | 3.31 0.42% | 2.58 22.00% | 2.50 3.27% | 1.36 45.61% | |
working capital | 161.03M - | 127.68M 20.71% | 139.51M 9.27% | 161.78M 15.96% | 120.87M 25.29% | 137.51M 13.76% | 131.87M 4.10% | 98.01M 25.68% | 86.73M 11.52% | 31.51M 63.66% |
All numbers in USD (except ratios and percentages)