COM:ONESPAN
OneSpan
- Stock
Last Close
17.67
22/11 21:00
Market Cap
479.12M
Beta: -
Volume Today
270.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.80 - | 0.77 3.36% | 0.59 23.97% | 0.57 2.75% | 0.60 4.38% | 0.66 10.77% | 0.57 13.16% | 0.63 9.01% | 0.65 4.30% | 0.81 24.39% | |
cash conversion cycle | 170.17 - | 90.48 46.83% | 120.35 33.01% | 115.07 4.38% | 161.62 40.45% | 139.60 13.62% | 152.18 9.01% | 115.25 24.27% | 88.60 23.12% | 99.25 12.01% | |
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% | 1.08 56.01% | |
company equity multiplier | 1.22 - | 1.26 2.88% | 1.27 0.80% | 1.42 11.99% | 1.40 1.33% | 1.46 4.04% | 1.46 0.10% | 1.56 6.81% | 1.65 5.83% | 1.82 10.26% | |
days of inventory outstanding | 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% | 71.19 13.97% | |
days of 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% | 79.88 11.19% | |
days of 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% | 107.94 7.02% | |
dividend yield | |||||||||||
ebit per revenue | 0.19 - | 0.21 10.57% | 0.05 76.11% | 0.03 35.83% | 0.00 99.65% | 0.06 52,972.78% | -0.02 140.63% | -0.12 399.72% | -0.00 98.14% | -0.05 2,075.43% | |
ebt per ebit | 1.00 - | 1.01 1.33% | 1.19 17.97% | 1.35 13.73% | 148.04 10,837.53% | 1.01 99.31% | 0.65 35.88% | 1.00 53.83% | 23.62 2,260.87% | 2.36 90.00% | |
effective tax rate | 0.14 - | 0.17 22.14% | 0.08 55.83% | 3.67 4,762.04% | -0.08 102.25% | 0.43 624.81% | -0.60 237.49% | -0.17 71.45% | -0.23 37.99% | -0.09 61.17% | |
enterprise value multiple | 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% | -77.97 241.88% | |
fixed asset turnover | 71.34 - | 77.91 9.21% | 58.61 24.77% | 40.47 30.95% | 33.96 16.08% | 11.55 65.98% | 9.30 19.50% | 10.75 15.57% | 10.58 1.58% | 9.44 10.72% | |
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% | -0.58 115.05% | |
gross profit margin | 0.63 - | 0.61 4.56% | 0.68 12.29% | 0.70 2.43% | 0.69 0.18% | 0.68 2.40% | 0.71 4.11% | 0.67 5.59% | 0.68 1.79% | 0.66 2.59% | |
interest coverage | 26.13K - | -0.83 100.00% | -5.53 564.85% | ||||||||
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% | 5.13 12.26% | |
long term debt to capitalization | 0.03 - | 0.04 40.75% | 0.05 12.01% | 0.04 3.69% | 0.04 9.94% | 0.04 3.14% | |||||
net income per ebt | 0.88 - | 0.83 6.21% | 0.92 11.13% | -2.67 390.39% | 1.08 140.50% | 0.57 47.60% | 1.60 181.20% | 1.17 26.66% | 1.23 5.52% | 1.09 11.62% | |
net profit margin | 0.17 - | 0.17 5.08% | 0.05 68.68% | -0.12 311.93% | 0.02 115.63% | 0.03 90.56% | -0.03 173.25% | -0.14 463.82% | -0.07 53.78% | -0.13 92.31% | |
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% | |
operating cycle | 223.01 - | 124.18 44.32% | 173.14 39.43% | 165.65 4.33% | 202.18 22.05% | 187.85 7.08% | 184.88 1.58% | 157.11 15.03% | 178.55 13.65% | 179.13 0.32% | |
operating profit margin | 0.19 - | 0.21 10.57% | 0.05 76.11% | 0.03 35.83% | 0.00 99.65% | 0.06 52,972.78% | -0.02 140.63% | -0.12 399.72% | -0.00 98.14% | -0.05 2,075.43% | |
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% | 4.57 12.60% | |
pretax profit margin | 0.19 - | 0.21 12.04% | 0.06 71.82% | 0.04 27.02% | 0.02 61.40% | 0.06 263.66% | -0.02 126.05% | -0.12 668.73% | -0.05 56.20% | -0.12 117.59% | |
price fair value | 5.39 - | 2.67 50.49% | 2.10 21.18% | 2.33 10.55% | 2.04 12.34% | 2.60 27.41% | 3.22 23.88% | 3.05 5.15% | 2.21 27.60% | 2.71 22.54% | |
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% | 3.38 7.55% | |
return on assets | 0.13 - | 0.14 1.55% | 0.03 76.19% | -0.07 306.09% | 0.01 116.32% | 0.02 111.08% | -0.01 163.62% | -0.09 514.60% | -0.04 51.79% | -0.10 139.21% | |
return on capital employed | 0.18 - | 0.20 6.61% | 0.04 81.16% | 0.02 38.54% | 0.00 99.63% | 0.05 57,658.65% | -0.02 135.63% | -0.10 488.58% | -0.00 97.86% | -0.07 2,903.80% | |
return on equity | 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% | |
total debt to capitalization | 0.08 - | -0.00 100.01% | 0.08 2,005,115.19% | -0.00 100.01% | 0.03 724,053.72% | 0.04 34.88% | 0.05 12.01% | 0.04 3.69% | 0.04 9.94% | 0.05 32.16% |
All numbers in USD (except ratios and percentages)