Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
OneSpan Inc. (OSPN)
|
Add to portfolio |
|
|
|
| Price: |
$17.23
| | Metrics |
| OS: |
40.0
|
M
| |
|
|
| Market cap: |
$689
|
M
| |
|
|
|
Net cash:
|
$83.1
|
M
| |
$2.08
|
per share
|
|
EV:
|
$606
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 219.0 | 214.5 | 215.7 | 253.5 | 211.3 | 193.3 | 192.3 | 241.4 |
| Revenue growth | 2.1% | -0.6% | -14.9% | 19.9% | 9.3% | 0.5% | -20.4% | 19.8% |
| Cost of goods sold | 70.4 | 71.5 | 67.6 | 85.6 | 64.8 | 58.8 | 61.6 | 97.9 |
| Gross profit | 148.6 | 142.9 | 148.1 | 167.8 | 146.5 | 134.5 | 130.7 | 143.5 |
| Gross margin | 67.8% | 66.6% | 68.6% | 66.2% | 69.3% | 69.6% | 67.9% | 59.5% |
| Sales and marketing | 60.9 | 62.7 | 56.7 | 57.8 | 63.8 | 59.0 | 57.3 | 38.2 |
| Research and development | 41.7 | 47.4 | 41.2 | 42.5 | 32.2 | 23.1 | 23.2 | 17.5 |
| General and administrative | 55.6 | 53.0 | 46.3 | 43.9 | 41.6 | 37.4 | 31.6 | 32.5 |
| EBITA | -9.7 | -20.2 | 3.8 | 23.7 | -0.9 | 6.2 | 9.6 | 55.4 |
| EBITA margin | -4.4% | -9.4% | 1.8% | 9.3% | -0.4% | 3.2% | 5.0% | 22.9% |
| Amortization of intangibles | 4.1 | 5.9 | 9.1 | 9.5 | | | | 4.9 |
| EBIT | -13.8 | -26.1 | -5.3 | 14.2 | -0.9 | 6.2 | 9.6 | 50.5 |
| EBIT margin | -6.3% | -12.2% | -2.4% | 5.6% | -0.4% | 3.2% | 5.0% | 20.9% |
| Pre-tax income | -11.7 | -26.1 | -3.4 | 14.4 | 2.6 | 8.4 | 11.4 | 50.9 |
| Income taxes | 2.7 | 4.4 | 2.0 | 6.5 | -0.4 | 30.8 | 0.9 | 8.7 |
| Tax rate | | | | 45.4% | | 367.3% | 7.6% | 17.1% |
| Net income | -14.4 | -30.6 | -5.5 | 7.9 | 3.0 | -22.4 | 10.5 | 42.2 |
| Net margin | -6.6% | -14.3% | -2.5% | 3.1% | 1.4% | -11.6% | 5.5% | 17.5% |
| |
| Diluted EPS | ($0.36) | ($0.77) | ($0.14) | $0.20 | $0.08 | ($0.56) | $0.26 | $1.06 |
| Shares outstanding (diluted) | 40.1 | 39.6 | 40.0 | 40.1 | 40.0 | 39.8 | 39.8 | 39.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|