USD 18.93
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OSPN | -0.7 | 4.1 | 4.7 | 23.2 | 43.3 | 81.8 | 14.9 | -0.2 | -17.4 | 152.4 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | OSPN |
| name | OneSpan Inc. |
| price | 18.93 |
| changes percentage | -0.7341 |
| change | -0.14 |
| day low | 18.83 |
| day high | 19.285 |
| year high | 19.58 |
| year low | 9.22 |
| market cap | 719171523 |
| price avg 50 | 18.2166 |
| price avg 200 | 14.8444 |
| exchange | NASDAQ |
| volume | 337556 |
| avg volume | 383939 |
| open | 19.27 |
| previous close | 19.07 |
| eps | 0.74 |
| pe | 25.58 |
| earnings announcement | 2025-02-27T05:00:00.000+0000 |
| shares outstanding | 37991100 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001044777 | |||
| revenue | 235106000 | 219006000 | 7.35 |
| gross profit | 157715000 | 148570000 | 6.16 |
| gross profit ratio | 0.67 | 0.68 | -1.11 |
| research and development expenses | 38420000 | 41735000 | -7.94 |
| operating expenses | 186586000 | 162375000 | 14.91 |
| interest income | 0 | 595000 | -100.00 |
| interest expense | 0 | 595000 | -100.00 |
| ebitda | -5081000 | -6739000 | 24.60 |
| ebitdaratio | -0.02 | 0.03 | -172.03 |
| operating income | -28871000 | -495000 | -5732.53 |
| operating income ratio | -0.12 | -0.0 | -5333.12 |
| net income | -29799000 | -14434000 | -106.45 |
| net income ratio | -0.13 | -0.07 | -92.31 |
| eps | -0.74 | -0.36 | -105.56 |
Revenue Growth: revenue increased to 235 million in 2023 from 219 million in 2022 representing a change of 7.35%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 158 million in 2023 from 149 million in 2022 representing a change of 6.16%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to -30 million in 2023 from -14 million in 2022 representing a change of -106.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Research and Development (R&D) Expenses: R&D Expenses decreased to 38 million in 2023 from 42 million in 2022 representing a change of -7.94%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 187 million in 2023 from 162 million in 2022 representing a change of 14.91%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -5 million in 2023 from -7 million in 2022 representing a change of 24.6%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -29 million in 2023 from 0 million in 2022 representing a change of -5732.53%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.74 in 2023 from -0.74 in 2022 representing a change of -105.56%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001044777 | |||
| revenue | 56242000 | 60924000 | -7.68 |
| gross profit | 41548000 | 39756000 | 4.51 |
| gross profit ratio | 0.74 | 0.65 | 13.21 |
| research and development expenses | 7533000 | 8340999 | -9.69 |
| operating expenses | 29014000 | 30408000 | -4.58 |
| interest income | 624000 | 521000 | 19.77 |
| interest expense | 0 | 0 | NaN |
| ebitda | 13890000 | 11411000 | 21.72 |
| ebitdaratio | 0.25 | 0.19 | 31.86 |
| operating income | 11252000 | 9348000 | 20.37 |
| operating income ratio | 0.2 | 0.15 | 30.39 |
| net income | 8273000 | 6553000 | 26.25 |
| net income ratio | 0.15 | 0.11 | 36.76 |
| eps | 0.21 | 0.17 | 23.53 |
Revenue Growth: revenue decreased to 56 million in 2024Q3 from 61 million in 2024Q2 representing a change of -7.68%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -9.69%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 11 million in 2024Q3 from 9 million in 2024Q2 representing a change of 20.37%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 42 million in 2024Q3 from 40 million in 2024Q2 representing a change of 4.51%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 29 million in 2024Q3 from 30 million in 2024Q2 representing a change of -4.58%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 14 million in 2024Q3 from 11 million in 2024Q2 representing a change of 21.72%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 8 million in 2024Q3 from 7 million in 2024Q2 representing a change of 26.25%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.21 in 2024Q3 from 0.21 in 2024Q2 representing a change of 23.53%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001044777 | |||
| total assets | 289191000 | 335082000 | -13.70 |
| total liabilities | 130050000 | 131771000 | -1.31 |
| total equity | 159141000 | 203311000 | -21.73 |
| cash and cash equivalents | 42493000 | 96501000 | -55.97 |
| short term investments | 0 | 2328000 | -100.00 |
| long term investments | 0 | 800000 | -100.00 |
| total current assets | 146343000 | 197540000 | -25.92 |
| total non current assets | 142848000 | 137542000 | 3.86 |
| total current liabilities | 114830000 | 110814000 | 3.62 |
| total non current liabilities | 15220000 | 20957000 | -27.38 |
| common stock | 38000 | 40000 | -5.00 |
| retained earnings | 98939000 | 128738000 | -23.15 |
| total debt | 6824000 | 8442000 | -19.17 |
Total Assets: Total Assets decreased to 289 million in 2023 from 335 million in 2022 representing a change of -13.7%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 159 million in 2023 from 203 million in 2022 representing a change of -21.73%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 42 million in 2023 from 97 million in 2022 representing a change of -55.97%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 2 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 146 million in 2023 from 198 million in 2022 representing a change of -25.92%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 115 million in 2023 from 111 million in 2022 representing a change of 3.62%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -5.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 99 million in 2023 from 129 million in 2022 representing a change of -23.15%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 130 million in 2023 from 132 million in 2022 representing a change of -1.31%. This indicates a decrease in overall liabilities.
Total Debt: Total Debt decreased to 7 million in 2023 from 8 million in 2022 representing a change of -19.17%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001044777 | |||
| total assets | 289274000 | 286863000 | 0.84 |
| total liabilities | 94688000 | 108284000 | -12.56 |
| total equity | 194586000 | 178579000 | 8.96 |
| cash and cash equivalents | 77478000 | 64303000 | 20.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 141873000 | 143867000 | -1.39 |
| total non current assets | 147401000 | 142996000 | 3.08 |
| total current liabilities | 80444000 | 93703000 | -14.15 |
| total non current liabilities | 14244000 | 14581000 | -2.31 |
| common stock | 38000 | 38000 | 0.00 |
| retained earnings | 127233000 | 118960000 | 6.95 |
| total debt | 7431000 | 7003000 | 6.11 |
Total Assets: Total Assets increased to 289 million in 2024Q3 from 287 million in 2024Q2 representing a change of 0.84%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 95 million in 2024Q3 from 108 million in 2024Q2 representing a change of -12.56%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 195 million in 2024Q3 from 179 million in 2024Q2 representing a change of 8.96%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 77 million in 2024Q3 from 64 million in 2024Q2 representing a change of 20.49%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 80 million in 2024Q3 from 94 million in 2024Q2 representing a change of -14.15%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 127 million in 2024Q3 from 119 million in 2024Q2 representing a change of 6.95%. This indicates an accumulated profits.
Total Current Assets: Total Current Assets decreased to 142 million in 2024Q3 from 144 million in 2024Q2 representing a change of -1.39%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 7 million in 2024Q3 from 7 million in 2024Q2 representing a change of 6.11%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001044777 | |||
| net change in cash | -53845000 | 33121000 | -262.57 |
| operating cash flow | -10735000 | -5786000 | -85.53 |
| free cash flow | -23278000 | -10811000 | -115.32 |
| capital expenditure | -12543000 | -5025000 | -149.61 |
| depreciation and amortization | 6479000 | 7066000 | -8.31 |
| deferred income tax | 118000 | 1637000 | -92.79 |
| stock based compensation | 14252000 | 8642000 | 64.92 |
| accounts payables | -253000 | 9261000 | -102.73 |
| inventory | -3275000 | -2168000 | -51.06 |
| acquisitions net | -1800000 | 18874000 | -109.54 |
| investments in property plant and equipment | -12484000 | -5025000 | -148.44 |
| net cash used for investing activites | -12013000 | 46587000 | -125.79 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -29155000 | -5721000 | -409.61 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -32094000 | -7308000 | -339.16 |
| cash at end of period | 43530000 | 97348000 | -55.28 |
| accounts receivables | 997000 | -9705000 | 110.27 |
| cash at beginning of period | 97375000 | 64227000 | 51.61 |
Net Change in Cash: Net Change in Cash decreased to -54 million in 2023 from 33 million in 2022 representing a change of -262.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -11 million in 2023 from -6 million in 2022 representing a change of -85.53%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -23 million in 2023 from -11 million in 2022 representing a change of -115.32%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2023 from 9 million in 2022 representing a change of 64.92%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -10 million in 2022 representing a change of 110.27%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -13 million in 2023 from -5 million in 2022 representing a change of -149.61%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 9 million in 2022 representing a change of -102.73%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001044777 | |||
| operating cash flow | 13979000 | 2302000 | 507.25 |
| free cash flow | 12013000 | 22000 | 54504.55 |
| capital expenditure | -1966000 | -2280000 | 13.77 |
| depreciation and amortization | 1941000 | 2063000 | -5.91 |
| deferred income tax | 94000 | -28000 | 435.71 |
| stock based compensation | 2662000 | 1908000 | 39.52 |
| accounts receivables | 15261000 | -12881000 | 218.48 |
| accounts payables | -1563000 | 2503000 | -162.45 |
| inventory | 18000 | 1998000 | -99.10 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1913000 | -2280000 | 16.10 |
| net cash used for investing activites | -1966000 | -2280000 | 13.77 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 436000 | -236000 | 284.75 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -801000 | -236000 | -239.41 |
| net change in cash | 13525000 | -578000 | 2439.97 |
| cash at end of period | 77828000 | 64303000 | 21.03 |
| cash at beginning of period | 64303000 | 64881000 | -0.89 |
Net Change in Cash: Net Change in Cash increased to 14 million in 2024Q3 from -1 million in 2024Q2 representing a change of 2439.97%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 14 million in 2024Q3 from 2 million in 2024Q2 representing a change of 507.25%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 12 million in 2024Q3 from 0 million in 2024Q2 representing a change of 54504.55%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -162.45%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 13.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 435.71%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 2 million in 2024Q2 representing a change of 39.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 15 in 2024Q3 from -13 million in 2024Q2 representing a change of 218.48%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 5.85 | 5.46 | 7.22 |
| net income per share | -0.74 | -0.36 | -106.19 |
| operating cash flow per share | -0.27 | -0.14 | -85.30 |
| free cash flow per share | -0.58 | -0.27 | -115.05 |
| cash per share | 1.06 | 2.46 | -57.06 |
| book value per share | 3.96 | 5.06 | -21.82 |
| tangible book value per share | 1.36 | 2.5 | -45.61 |
| shareholders equity per share | 3.96 | 5.06 | -21.82 |
| interest debt per share | 0.17 | 0.23 | -24.58 |
| market cap | 430868960 | 449200170 | -4.08 |
| enterprise value | 395199960 | 361141170 | 9.43 |
| pe ratio | -14.46 | -31.12 | 53.54 |
| price to sales ratio | 1.83 | 2.05 | -10.65 |
| pocfratio | -40.14 | -77.64 | 48.30 |
| pfcf ratio | -18.51 | -41.55 | 55.45 |
| pb ratio | 2.71 | 2.21 | 22.54 |
| ptb ratio | 2.71 | 2.21 | 22.54 |
| ev to sales | 1.68 | 1.65 | 1.94 |
| enterprise value over ebitda | -77.78 | -53.59 | -45.14 |
| ev to operating cash flow | -36.81 | -62.42 | 41.02 |
| ev to free cash flow | -16.98 | -33.4 | 49.18 |
| earnings yield | -0.07 | -0.03 | -115.23 |
| free cash flow yield | -0.05 | -0.02 | -124.48 |
| debt to equity | 0.04 | 0.04 | 3.27 |
| debt to assets | 0.02 | 0.03 | -6.34 |
| net debt to ebitda | 7.02 | 13.07 | -46.28 |
| current ratio | 1.27 | 1.78 | -28.51 |
| interest coverage | 0 | -0.83 | 100.00 |
| income quality | 0.36 | 0.4 | -10.13 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.25 | 0.25 | -2.30 |
| research and ddevelopement to revenue | 0.16 | 0.19 | -14.25 |
| intangibles to total assets | 0.36 | 0.31 | 17.58 |
| capex to operating cash flow | -1.17 | -0.87 | -34.54 |
| capex to revenue | 0.05 | 0.02 | 132.52 |
| capex to depreciation | 1.94 | 0.71 | 172.23 |
| stock based compensation to revenue | 0.06 | 0.04 | 53.62 |
| graham number | 8.13 | 6.4 | 26.96 |
| roic | -0.18 | -0.0 | -6530.50 |
| return on tangible assets | -0.16 | -0.06 | -159.45 |
| graham net net | -0.69 | 0.63 | -208.99 |
| working capital | 31513000 | 86726000 | -63.66 |
| tangible asset value | 54625000 | 100315000 | -45.55 |
| net current asset value | 16293000 | 65769000 | -75.23 |
| invested capital | 160922000 | 210425000 | -23.53 |
| average receivables | 69589000 | 65479000 | 6.28 |
| average payables | 17404500 | 12780500 | 36.18 |
| average inventory | 13803500 | 11199500 | 23.25 |
| days sales outstanding | 107.94 | 116.08 | -7.02 |
| days payables outstanding | 82.31 | 89.94 | -8.49 |
| days of inventory on hand | 73.35 | 62.46 | 17.43 |
| receivables turnover | 3.38 | 3.14 | 7.55 |
| payables turnover | 4.43 | 4.06 | 9.28 |
| inventory turnover | 4.98 | 5.84 | -14.84 |
| roe | -0.19 | -0.07 | -163.75 |
| capex per share | 0.31 | 0.13 | 149.30 |
ROE: Return on Equity (ROE) decreased to -0.19 on 2023-12-31 from -0.07 on 2022-12-31, representing a change of -163.75%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -14.46 on 2023-12-31 from -31.12 on 2022-12-31, representing a change of 53.54%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of 3.27%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.27 on 2023-12-31 from 1.78 on 2022-12-31, representing a change of -28.51%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| OSPN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.45 | 1.58 | -8.08 |
| net income per share | 0.21 | 0.17 | 25.71 |
| operating cash flow per share | 0.36 | 0.06 | 504.65 |
| free cash flow per share | 0.31 | 0.0 | 54270.29 |
| cash per share | 2.0 | 1.67 | 19.97 |
| book value per share | 5.03 | 4.63 | 8.50 |
| tangible book value per share | 2.33 | 1.99 | 17.08 |
| shareholders equity per share | 5.03 | 4.63 | 8.50 |
| interest debt per share | 0.19 | 0.18 | 5.66 |
| market cap | 645045650.0 | 492785910.0 | 30.90 |
| enterprise value | 574998650.0 | 435485910.0 | 32.04 |
| pe ratio | 19.49 | 18.8 | 3.68 |
| price to sales ratio | 11.47 | 8.09 | 41.79 |
| pocfratio | 46.14 | 214.07 | -78.44 |
| pfcf ratio | 53.7 | 22399.36 | -99.76 |
| pb ratio | 3.31 | 2.76 | 20.13 |
| ptb ratio | 3.31 | 2.76 | 20.13 |
| ev to sales | 10.22 | 7.15 | 43.03 |
| enterprise value over ebitda | 41.4 | 38.16 | 8.47 |
| ev to operating cash flow | 41.13 | 189.18 | -78.26 |
| ev to free cash flow | 47.86 | 19794.81 | -99.76 |
| earnings yield | 0.01 | 0.01 | -3.55 |
| free cash flow yield | 0.02 | 0.0 | 41615.42 |
| debt to equity | 0.04 | 0.04 | -2.62 |
| debt to assets | 0.03 | 0.02 | 5.23 |
| net debt to ebitda | -5.04 | -5.02 | -0.43 |
| current ratio | 1.76 | 1.54 | 14.87 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.69 | 0.35 | 381.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.19 | 6.32 |
| research and ddevelopement to revenue | 0.13 | 0.14 | -2.17 |
| intangibles to total assets | 0.36 | 0.35 | 1.60 |
| capex to operating cash flow | 0.14 | 0.99 | -85.80 |
| capex to revenue | 0.03 | 0.04 | -6.59 |
| capex to depreciation | 1.01 | 1.11 | -8.35 |
| stock based compensation to revenue | 0.05 | 0.03 | 51.13 |
| graham number | 4.92 | 4.21 | 16.78 |
| roic | 0.04 | 0.04 | 19.79 |
| return on tangible assets | 0.04 | 0.04 | 26.31 |
| graham net net | 0.41 | -0.01 | 4557.02 |
| working capital | 61429000 | 50164000 | 22.46 |
| tangible asset value | 90337000 | 76828000 | 17.58 |
| net current asset value | 47185000 | 35583000 | 32.61 |
| invested capital | 194388000 | 179428000 | 8.34 |
| average receivables | 42533000 | 43542000 | -2.32 |
| average payables | 13936000 | 13370500 | 4.23 |
| average inventory | 12763000 | 13550500 | -5.81 |
| days sales outstanding | 56.38 | 73.62 | -23.42 |
| days payables outstanding | 81.33 | 62.05 | 31.09 |
| days of inventory on hand | 79.74 | 53.18 | 49.96 |
| receivables turnover | 1.6 | 1.22 | 30.58 |
| payables turnover | 1.11 | 1.45 | -23.71 |
| inventory turnover | 1.13 | 1.69 | -33.31 |
| roe | 0.04 | 0.04 | 15.86 |
| capex per share | 0.05 | 0.06 | -14.14 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 15.86%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.49 on 2024-09-30 Q3 from 18.80 on 2024-06-30 Q2, representing a change of 3.68%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.76 on 2024-09-30 Q3 from 1.54 on 2024-06-30 Q2, representing a change of 14.87%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -2.62%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -0.39 which is lower than current price 18.93, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-19 12:13:00
Ready for the inaugurations? Yes, with a plural.
Sentiment: Neutral
Publish Date: 2025-01-16 18:56:12
OneSpan (OSPN) reachead $19.07 at the closing of the latest trading day, reflecting a -0.47% change compared to its last close.
Sentiment: Positive
Publish Date: 2025-01-16 15:17:23
OneSpan is transitioning from hardware to higher margin software and subscription revenues, driving a 9% YoY growth in annualized recurring revenue. Multi-year cost-cutting initiatives have improved gross margins (up from 69% to 74%) and boosted EBITDA growth by 124%, signaling operational efficiency. The company has a zero-debt balance sheet, robust cash flow generation, and a newly initiated quarterly dividend yielding 2.56%.
Sentiment: Positive
Publish Date: 2025-01-16 10:30:28
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2025-01-15 08:00:00
BOSTON--(BUSINESS WIRE)--OneSpan Inc. (NASDAQ: OSPN), a leader is securing digital banking transactions and eSignatures, today announced it will release its fourth quarter and fiscal year 2024 financial results after market close on Thursday, February 27, 2025. OneSpan will host a conference call that day at 4:30 p.m. ET to discuss the results. A live webcast of the conference call will be accessible from the OneSpan investor relations website at investors.onespan.com. Shortly after the conclus.
Sentiment: Positive
Publish Date: 2024-12-31 10:40:51
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Positive
Publish Date: 2024-12-11 13:01:21
Does OneSpan (OSPN) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-12-11 10:16:00
OneSpan (OSPN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-12-10 08:36:23
Stocks like OSPN, TSM, TGI and SYF are seeing price strength and have a high chance of carrying the momentum forward.
Sentiment: Positive
Publish Date: 2024-12-09 06:47:27
OneSpan is benefiting from strong subscription revenues and an improved product portfolio amid challenges in hardware sales.
Sentiment: Positive
Publish Date: 2024-11-25 13:01:13
Does OneSpan (OSPN) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-11-20 10:31:17
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2024-11-11 10:21:14
OneSpan (OSPN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-11-04 13:01:21
Does OneSpan (OSPN) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Neutral
Publish Date: 2024-11-04 10:31:10
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Positive
Publish Date: 2024-10-31 16:18:02
OneSpan's revenues decreased YoY, primarily driven by hardware and software sunsetting, with growth ex-hardware of 5.5%. More importantly, OneSpan continues to expand its margins, now reaching 30% for adjusted EBITDA. The Digital Agreements segment reached operational profitability for the first time. The company expects software revenue acceleration, for example, via the signup of channel partners to sell the product to small and mid-sized clients.
Sentiment: Positive
Publish Date: 2024-10-30 22:20:25
OneSpan Inc. (NASDAQ:OSPN ) Q3 2024 Earnings Call October 30, 2024 4:30 PM ET Company Participants Joe Maxa - Vice President, Investor Relations Victor Limongelli - Chief Executive Officer Jorge Martell - Chief Financial Officer Conference Call Participants Catharine Trebnick - Rosenblatt Securities Trevor Rambo - BTIG Anja Soderstrom - Sidoti Operator Good day and thank you for standing by. Welcome to the OneSpan Q3 2024 Earnings Conference Call.
Sentiment: Neutral
Publish Date: 2024-10-25 18:51:18
In the closing of the recent trading day, OneSpan (OSPN) stood at $14.58, denoting a +0.83% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2024-10-24 18:56:13
In the latest trading session, OneSpan (OSPN) closed at $14.46, marking a -0.07% move from the previous day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
