OSPN - OneSpan Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Chicago,
United States
Type: Equity
OSPN price evolution
OSPN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.3 | $64.88 | $43.53 | |
| Short term investments | ||||
| Net receivables | $35.23 | $43.8 | $32.38 | $64.39 |
| Inventory | $13.02 | $12.51 | $14.59 | $15.55 |
| Total current assets | $141.87 | $143.87 | $134.17 | $146.34 |
| Long term investments | ||||
| Property, plant & equipment | $28.71 | $27.51 | $26.56 | $24.89 |
| Goodwill & intangible assets | $101.75 | $103.22 | $104.52 | |
| Total noncurrent assets | $143 | $142.97 | $142.85 | |
| Total investments | ||||
| Total assets | $289.27 | $286.86 | $277.14 | $289.19 |
| Current liabilities | ||||
| Accounts payable | $13.28 | $14.59 | $12.15 | $17.45 |
| Deferred revenue | $59.3 | $59.49 | $73.48 | |
| Short long term debt | ||||
| Total current liabilities | $80.44 | $93.7 | $92.17 | $114.83 |
| Long term debt | $7 | $6.01 | $6.82 | |
| Total noncurrent liabilities | $14.58 | $14.1 | $15.22 | |
| Total debt | $7 | $6.01 | $6.82 | |
| Total liabilities | $94.69 | $108.28 | $106.27 | $130.05 |
| Shareholders' equity | ||||
| Retained earnings | $127.23 | $118.96 | $112.41 | $98.94 |
| Other shareholder equity | -$7.41 | -$13.28 | -$12.76 | -$11.08 |
| Total shareholder equity | $178.58 | $170.87 | $159.14 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.53 | $96.5 | $63.38 | $88.39 |
| Short term investments | $2.33 | $35.11 | $26.86 | |
| Net receivables | $64.39 | $69.65 | $56.61 | $57.54 |
| Inventory | $15.55 | $12.05 | $10.35 | $13.09 |
| Total current assets | $146.34 | $197.54 | $187.09 | $207.18 |
| Long term investments | ||||
| Property, plant & equipment | $24.89 | $20.7 | $19.95 | $23.19 |
| Goodwill & intangible assets | $104.52 | $103 | $117.44 | $124.75 |
| Total noncurrent assets | $142.85 | $137.54 | $155.18 | $168.03 |
| Total investments | $2.33 | $35.11 | $26.86 | |
| Total assets | $289.19 | $335.08 | $342.27 | $375.2 |
| Current liabilities | ||||
| Accounts payable | $17.45 | $17.36 | $8.2 | $5.68 |
| Deferred revenue | $73.48 | $70.91 | $63.74 | $55.15 |
| Short long term debt | ||||
| Total current liabilities | $114.83 | $110.81 | $89.08 | $75.3 |
| Long term debt | $6.82 | $8.44 | $10.18 | $12.4 |
| Total noncurrent liabilities | $15.22 | $20.96 | $33.41 | $42.56 |
| Total debt | $6.82 | $8.44 | $10.18 | $12.4 |
| Total liabilities | $130.05 | $131.77 | $122.49 | $117.86 |
| Shareholders' equity | ||||
| Retained earnings | $98.94 | $128.74 | $143.17 | $173.73 |
| Other shareholder equity | -$11.08 | -$14.55 | -$11.18 | -$10.22 |
| Total shareholder equity | $159.14 | $203.31 | $219.78 | $257.34 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.92 | $64.84 | $62.93 | |
| Cost of revenue | $20.58 | $17.45 | $19.46 | |
| Gross Profit | $40.34 | $47.4 | $43.47 | |
| Operating activities | ||||
| Research & development | $8.34 | $8.26 | $8.73 | |
| Selling, general & administrative | $22.07 | $22.93 | $28.08 | |
| Total operating expenses | $32.7 | $33.28 | $41.65 | |
| Operating income | $7.64 | $14.11 | $1.82 | |
| Income from continuing operations | ||||
| EBIT | $8.49 | $14.5 | $1.36 | |
| Income tax expense | $1.94 | $1.03 | $0.92 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $6.55 | $13.47 | $0.44 | |
| Income (for common shares) | $6.55 | $13.47 | $0.44 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $235.11 | $219.01 | $214.48 | $215.69 |
| Cost of revenue | $77.39 | $70.44 | $71.55 | $63.44 |
| Gross Profit | $157.72 | $148.57 | $142.94 | $152.25 |
| Operating activities | ||||
| Research & development | $38.42 | $41.73 | $47.41 | $41.19 |
| Selling, general & administrative | $128.5 | $116.5 | $115.76 | $107.19 |
| Total operating expenses | $186.59 | $175.69 | $169.06 | $157.51 |
| Operating income | -$28.87 | -$27.11 | -$26.13 | -$5.26 |
| Income from continuing operations | ||||
| EBIT | -$27.31 | -$11.69 | -$26.14 | -$3.42 |
| Income tax expense | $2.49 | $2.74 | $4.44 | $2.04 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$29.8 | -$14.43 | -$30.58 | -$5.46 |
| Income (for common shares) | -$29.8 | -$14.43 | -$30.58 | -$5.46 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.55 | $13.47 | $0.44 | |
| Operating activities | ||||
| Depreciation | $2.06 | $2.08 | $1.96 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.91 | $1.54 | $4.06 | |
| Total cash flows from operations | $2.3 | $26.96 | $3.1 | |
| Investing activities | ||||
| Capital expenditures | -$2.28 | -$3.04 | -$3.45 | |
| Investments | ||||
| Total cash flows from investing | -$7.33 | -$2.28 | -$3.08 | -$3.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25.63 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$2.83 | -$0.24 | -$1.79 | -$26.23 |
| Effect of exchange rate | $1.22 | -$0.36 | -$0.73 | $0.85 |
| Change in cash and equivalents | $34.3 | -$0.58 | $21.35 | -$25.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$29.8 | -$14.43 | -$30.58 | -$5.46 |
| Operating activities | ||||
| Depreciation | $6.48 | $7.07 | $8.93 | $12 |
| Business acquisitions & disposals | -$1.8 | |||
| Stock-based compensation | $14.25 | $8.64 | $4.35 | $4.74 |
| Total cash flows from operations | -$10.73 | -$5.79 | -$2.75 | $14.92 |
| Investing activities | ||||
| Capital expenditures | -$12.48 | -$5.03 | -$2.2 | -$3.1 |
| Investments | $2.33 | $51.61 | -$8.78 | -$1.43 |
| Total cash flows from investing | -$12.01 | $46.59 | -$10.98 | -$4.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$29.16 | -$5.72 | -$7.47 | -$5.03 |
| Net borrowings | ||||
| Total cash flows from financing | -$32.09 | -$7.31 | -$10.39 | -$7.06 |
| Effect of exchange rate | $1 | -$0.37 | -$0.9 | $0.91 |
| Change in cash and equivalents | -$53.84 | $33.12 | -$25.01 | $4.11 |
News
Fundamentals
| Market cap | $703.61M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.76 |
| Quick ratio | 1.60 |