OneSpan Inc.OSPNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.33
Net Income/Share$1.52
Operating CF/Share$1.52
Free CF/Share$1.31
Cash/Share$2.24
Book Value/Share$6.25
Tangible Book/Share$3.31
Equity/Share$6.25
Interest Debt/Share$0.23
CapEx/Share$0.21
Dividend/Share$0.48
Valuation
Market Cap$465.66M
Enterprise Value$388.88M
P/E Ratio7.97P/S Ratio1.93P/OCF Ratio7.97
P/FCF Ratio9.29
P/B Ratio1.94P/TB Ratio1.94
EV/Sales1.61EV/EBITDA6.53
Graham Valuation
Graham Number$14.64
Graham Net-Net$0.50
Profitability
Earnings Yield12.55%FCF Yield10.76%ROE25.16%ROIC18.65%Return on Tangible Assets25.15%Dividend
Dividend Yield3.95%Payout Ratio23.87%Capital Allocation
CapEx/OCF13.79%
CapEx/Revenue3.32%
CapEx/Depreciation0.75
SBC/Revenue3.76%
SG&A/Revenue19.29%
R&D/Revenue14.27%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-1.29
Current Ratio1.75Interest Coverage0.00xIncome Quality1.00Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding60 days
Days Inventory65 days
Receivables Turnover5.46x
Payables Turnover6.08x
Inventory Turnover5.61x
Capital Structure
Tangible Assets$126.05M
Working Capital$67.50M
Invested Capital$208.84M
Intangibles/Assets32.68%