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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.44 USD | -0.23% |
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+2.39% | +20.33% |
| 06-29 | OneSpan Inc.(NasdaqCM:OSPN) dropped from Russell Small Cap Comp Growth Benchmark | CI |
| 06-29 | OneSpan Inc.(NasdaqCM:OSPN) dropped from Russell 2500 Growth Benchmark | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.55 | -2.55 | -2.31 | 10.12 | 8.64 | |||||
Return on Total Capital | -6.47 | -3.87 | -3.78 | 16.31 | 12.67 | |||||
Return On Equity % | -12.82 | -6.82 | -16.44 | 30.72 | 30.1 | |||||
Return on Common Equity | -12.82 | -6.82 | -16.44 | 30.72 | 30.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.64 | 67.84 | 67.08 | 72.45 | 74.08 | |||||
SG&A Margin | 53.97 | 53.2 | 54.66 | 37.24 | 38.1 | |||||
EBITDA Margin % | -8.74 | -3.08 | -2.16 | 24.35 | 25.06 | |||||
EBITA Margin % | -10.16 | -4.41 | -3.92 | 21.98 | 22.07 | |||||
EBIT Margin % | -12.18 | -6.3 | -4.92 | 20.91 | 20.92 | |||||
Income From Continuing Operations Margin % | -14.26 | -6.59 | -12.67 | 23.47 | 29.98 | |||||
Net Income Margin % | -14.26 | -6.59 | -12.67 | 23.47 | 29.98 | |||||
Net Avail. For Common Margin % | -14.26 | -6.59 | -12.67 | 23.47 | 29.98 | |||||
Normalized Net Income Margin | -7.62 | -3.76 | -1.85 | 13.5 | 14.83 | |||||
Levered Free Cash Flow Margin | 6.09 | 6.43 | 0.66 | 19.15 | 15.83 | |||||
Unlevered Free Cash Flow Margin | 6.09 | 6.43 | 0.66 | 19.15 | 15.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.65 | 0.75 | 0.77 | 0.66 | |||||
Fixed Assets Turnover | 9.94 | 10.77 | 10.31 | 9.08 | 8.35 | |||||
Receivables Turnover (Average Receivables) | 3.4 | 3.34 | 3.38 | 3.62 | 3.49 | |||||
Inventory Turnover (Average Inventory) | 6.11 | 6.29 | 5.61 | 5.09 | 5.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.1 | 1.78 | 1.27 | 1.59 | 1.5 | |||||
Quick Ratio | 1.79 | 1.52 | 0.98 | 1.34 | 1.26 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | -0.05 | -0.09 | 0.5 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 107.25 | 109.13 | 108.04 | 101.17 | 104.45 | |||||
Days Outstanding Inventory (Average Inventory) | 59.79 | 58.04 | 65.1 | 71.95 | 61.56 | |||||
Average Days Payable Outstanding | 36.84 | 64.66 | 78.53 | 90.44 | 78.69 | |||||
Cash Conversion Cycle (Average Days) | 130.2 | 102.5 | 94.6 | 82.68 | 87.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.76 | 5.26 | 5.56 | 4.37 | 3.09 | |||||
Total Debt / Total Capital | 5.44 | 5 | 5.27 | 4.18 | 3 | |||||
LT Debt/Equity | 4.63 | 4.15 | 4.29 | 3.26 | 2.26 | |||||
Long-Term Debt / Total Capital | 4.38 | 3.94 | 4.06 | 3.13 | 2.19 | |||||
Total Liabilities / Total Assets | 35.79 | 39.32 | 44.97 | 37.26 | 31.65 | |||||
EBIT / Interest Expense | -26.13K | - | - | - | - | |||||
EBITDA / Interest Expense | -14.67K | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | -16.84K | - | - | - | - | |||||
Total Debt / EBITDA | -0.86 | -3.11 | -3.83 | 0.15 | 0.13 | |||||
Net Debt / EBITDA | 5.85 | 25.6 | 14.56 | -1.2 | -0.98 | |||||
Total Debt / (EBITDA - Capex) | -0.75 | -1.27 | -0.6 | 0.18 | 0.15 | |||||
Net Debt / (EBITDA - Capex) | 5.1 | 10.44 | 2.27 | -1.41 | -1.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.56 | 2.11 | 7.35 | 3.43 | 0 | |||||
Gross Profit, 1 Yr. Growth % | -3.46 | 3.94 | 6.16 | 11.71 | 2.32 | |||||
EBITDA, 1 Yr. Growth % | -640.3 | -60.82 | -24.6 | -1.27K | 3.1 | |||||
EBITA, 1 Yr. Growth % | -3.8K | -52.24 | -4.75 | -710.15 | 0.61 | |||||
EBIT, 1 Yr. Growth % | 396.92 | -47.16 | -16.26 | -539.87 | 0.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 460.66 | -52.81 | 106.45 | -291.56 | 27.72 | |||||
Net Income, 1 Yr. Growth % | 460.66 | -52.81 | 106.45 | -291.56 | 27.72 | |||||
Normalized Net Income, 1 Yr. Growth % | 664.42 | -49.54 | -21.76 | -625.2 | 1.85 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 451.46 | -53.37 | 105.94 | -296.93 | 28.77 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.3 | 13.61 | -0.18 | -6.63 | 14.41 | |||||
Inventory, 1 Yr. Growth % | -20.99 | 16.52 | 29.03 | -30.61 | -3.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.96 | 3.75 | 20.24 | 15.26 | 3.13 | |||||
Total Assets, 1 Yr. Growth % | -8.78 | -2.1 | -13.7 | 17.13 | 17.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -22.82 | -1.97 | -45.55 | 106.29 | 40.45 | |||||
Common Equity, 1 Yr. Growth % | -14.6 | -7.49 | -21.73 | 33.55 | 27.91 | |||||
Cash From Operations, 1 Yr. Growth % | -118.4 | 110.78 | 86.4 | -618.56 | 6.8 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.05 | 130.34 | 149.88 | -25.95 | -3.09 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -37.29 | 7.68 | -87.88 | 2.15K | -17.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -37.29 | 7.67 | -87.88 | 2.15K | -17.55 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 308.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.01 | 0.77 | 4.7 | 5.37 | 1.7 | |||||
Gross Profit, 2 Yr. CAGR % | -7.72 | 0.17 | 5.04 | 8.89 | 6.88 | |||||
EBITDA, 2 Yr. CAGR % | -14.66 | -0.04 | -45.65 | 196.42 | 246.33 | |||||
EBITA, 2 Yr. CAGR % | -4.05 | 58.16 | -32.55 | 135.15 | 147.53 | |||||
EBIT, 2 Yr. CAGR % | 35.7 | 62.03 | -33.48 | 91.92 | 109.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 97.21 | 62.67 | -1.29 | 98.86 | 56.41 | |||||
Net Income, 2 Yr. CAGR % | 97.21 | 62.67 | -1.29 | 98.86 | 56.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.7 | 96.41 | -48.42 | 99.54 | 140.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 98.29 | 60.36 | -2.01 | 101.38 | 59.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.8 | 3.73 | 6.49 | -3.46 | 3.35 | |||||
Inventory, 2 Yr. CAGR % | -27.75 | -4.05 | 22.61 | -5.38 | -17.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.84 | -5.52 | 11.69 | 17.72 | 9.03 | |||||
Total Assets, 2 Yr. CAGR % | -5.41 | -5.5 | -8.08 | 0.54 | 17.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.77 | -13.02 | -26.94 | 5.99 | 70.21 | |||||
Common Equity, 2 Yr. CAGR % | -8.46 | -11.12 | -14.91 | 2.24 | 30.7 | |||||
Cash From Operations, 2 Yr. CAGR % | -61.21 | -37.73 | 97.76 | 210.9 | 135.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | -46.05 | 26.93 | 139.91 | 36.03 | -15.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 16.96 | -17.83 | -65.43 | 90.07 | 331.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.96 | -17.83 | -65.43 | 90.07 | 331.18 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.49 | -4.76 | 2.91 | 4.27 | 3.55 | |||||
Gross Profit, 3 Yr. CAGR % | -0.82 | -3.98 | 2.13 | 7.22 | 6.64 | |||||
EBITDA, 3 Yr. CAGR % | 14.1 | -36.02 | -9.01 | 50.99 | 108.34 | |||||
EBITA, 3 Yr. CAGR % | 28.22 | -25.8 | 33.57 | 38.22 | 77.08 | |||||
EBIT, 3 Yr. CAGR % | 198.74 | -0.91 | 30.03 | 24.85 | 54.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 115.78 | 22.44 | 76.12 | 23.12 | 71.58 | |||||
Net Income, 3 Yr. CAGR % | 115.78 | 22.44 | 76.12 | 23.12 | 71.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 79.65 | -2.9 | 26.69 | 26.19 | 63.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 116.36 | 22.39 | 74.3 | 23.66 | 73.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.2 | 0.98 | 2.41 | 1.93 | 2.16 | |||||
Inventory, 3 Yr. CAGR % | -10.5 | -15.27 | 5.91 | 1.42 | -4.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 47.25 | -2.06 | 2.39 | 12.87 | 12.64 | |||||
Total Assets, 3 Yr. CAGR % | -1.01 | -4.32 | -8.31 | -0.35 | 5.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.85 | -8.62 | -25.59 | 3.26 | 16.41 | |||||
Common Equity, 3 Yr. CAGR % | -4.51 | -8.14 | -14.8 | -1.11 | 10.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.82 | -31.8 | -10.4 | 172.7 | 117.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.19 | -12.48 | 59.08 | 62.14 | 21.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 85.25 | 13.78 | -57.84 | 52.74 | 43.99 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 85.26 | 13.78 | -57.84 | 52.74 | 43.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.21 | 2.53 | 2.15 | -0.83 | 2.43 | |||||
Gross Profit, 5 Yr. CAGR % | 1.81 | 2.01 | 1.48 | 0.97 | 4 | |||||
EBITDA, 5 Yr. CAGR % | -1.66 | -16.69 | -16.63 | 18.14 | 55.31 | |||||
EBITA, 5 Yr. CAGR % | 3.38 | -8.41 | -2.28 | 17.7 | 69.26 | |||||
EBIT, 5 Yr. CAGR % | 22.17 | 17.39 | 63.81 | 29.08 | 57.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.81 | -8.41 | 57.82 | 48.65 | 67.95 | |||||
Net Income, 5 Yr. CAGR % | 23.81 | -8.41 | 57.82 | 48.65 | 67.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.1 | 9.5 | 9.05 | 29.53 | 75.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.87 | -8.55 | 57.61 | 49.37 | 68.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.81 | 7.67 | 0.57 | -0.82 | 2.78 | |||||
Inventory, 5 Yr. CAGR % | -9.9 | 0.02 | 1.51 | -11.45 | -4.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 43.48 | 34.09 | 31.84 | 5.42 | 4.99 | |||||
Total Assets, 5 Yr. CAGR % | 0.9 | -0.15 | -3.9 | -2.4 | 1.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | -7.63 | -6.94 | -13.85 | -3.04 | 3.6 | |||||
Common Equity, 5 Yr. CAGR % | -2.79 | -3.1 | -8.81 | -4.12 | 1.1 | |||||
Cash From Operations, 5 Yr. CAGR % | -37.34 | -19.97 | 54.33 | 25 | 31.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.2 | 10.1 | 27.64 | 4.4 | 23.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -14.62 | 10.97 | -5.34 | 37.28 | 13.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.62 | 10.97 | -5.34 | 37.28 | 13.05 |
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