OneSpan Inc.

OSPN US

OSPN USOneSpan Inc.

United States Composite

13.02

USD

+0.29

(+2.28%)

-0.20EPS Dil.

-65.10P/E

494.76MMarket Cap

Next Earnings

February 26

Held by Insiders

9.70%

Held by Institutions

87.24%

Short % of Float

5.18%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.48	4.05	3.99	5.12	6.1	4.84	4.86	5.29	6.33	5.39	5.41	5.46	5.85	6.13
Basic EPS, GAAP	0.48	0.41	0.29	0.85	1.07	0.26	-0.56	0.08	0.2	-0.14	-0.77	-0.36	-0.74	-0.2
Free Cash Flow per Basic Share	0.22	0.54	0.23	1.02	1.7	0.66	0.36	-0.06	0.27	0.29	-0.12	-0.27	-0.58	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.72	2.07	2.33	3.18	4.19	4.45	3.9	4.29	4.46	4.33	3.58	3.24	2.64	2.98
Tangible Book Value per Share	3.01	3.49	3.38	4.31	3.22	3.8	3.59	2.86	3.27	3.31	2.56	2.53	1.46	1.79
Basic Weighted Avg Shares	38	38	39	39	40	40	40	40	40	40	40	40	40	40
Sales/Revenue/Turnover	168	154	155	202	241	192	193	211	253	216	214	219	235	242
Operating Margin (%)	14.73	13.65	8.84	18.9	20.9	4.99	3.2	-0.44	5.6	-2.44	-12.18	-6.3	-4.92	4.73
Depreciation Expense	4	4	5	6	6	11	11	12	12	12	9	7	6	7
Net Income, GAAP	18	16	11	33	42	11	-22	3	8	-5	-31	-14	-30	-8
Effective Tax Rate (%)	6.03	25.2	22.3	14	17.12	7.59	367.26	- -	45.42	- -	- -	- -	- -	- -
Profit Margin (%)	10.79	10.13	7.19	16.61	17.46	5.47	-11.59	1.44	3.1	-2.53	-14.26	-6.59	-12.67	-3.29
Working Capital	109	129	125	161	128	139	162	120	136	132	98	88	32	42
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	12	10	8	7	6
Total Equity	136	156	174	206	248	253	238	252	262	257	220	203	159	171
Return on Invested Capital (%)	19.01	11.19	6.41	17	18.19	3.48	-6.64	- -	2.89	- -	- -	- -	- -	- -
Return on Capital (%)	32.02	21.22	12.83	30.67	28.67	6.07	-13.38	- -	4.33	- -	- -	- -	- -	- -
Return on Common Equity (%)	32.02	21.22	12.83	30.67	28.67	6.07	-13.38	1.85	4.47	-3.09	-19.3	-10.61	-26.17	-6.85

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.32%	2.79%	7.35%
Net Income, GAAP	22.78%	100.65%	106.45%
Free Cash Flow	-23.82%	-87.82%	115.86%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-0.11%	-8.36%	-21.73%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Matthew P. Moynahan
Full Time Employees: 814
Sector: Technology
Industry: Software - Infrastructure
Address: 1 Marina Park Drive Boston MA United States 02210
IPO Date: May 21, 1998
Website: www.onespan.com
Business: OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, authentication, and secure digital agreements worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based multifactor authentication solution that supports a range of authentication options, including biometrics, push notification, and visual cryptograms for transaction data security, SMS, and hardware authenticators; and OneSpan Identity Verification, which enables banks and financial institutions identity verification services. It also provides Mobile Security Suite, a software development kit that protect mobile transactions; Digipass Authenticators, consisting of a wide variety of authentication devices; and authentication servers that provides a range of strong authentication utilities and solutions designed to allow organizations to securely authenticate users and transactions. In addition, it offers Virtual Room, a purpose-built, high-assurance solution that blends the simplicity of a consumer video collaboration app with high-assurance identity and authentication security; OneSpan Notary; and Digipass CX, a cloud-connected high-assurance identity verification and authentication devices. It sells its solutions through its direct sales force, as well as through distributors, resellers, systems integrators, and original equipment manufacturers. The company was formerly known as VASCO Data Security International, Inc. and changed its name to OneSpan Inc. in May 2018. OneSpan Inc. was founded in 1991 and is headquartered in Boston, Massachusetts.

Company News

GuruFocus.com
7 days ago
OneSpan Announces Integration Platform for eSignatures
Yahoo Finance
25 days ago
Onespan and Alibaba have been highlighted as Zacks Bull and Bear of the Day
Zacks
25 days ago
Onespan and Alibaba have been highlighted as Zacks Bull and Bear of the Day
Zacks
25 days ago
Bull Of The Day: Onespan (OSPN)
Yahoo Finance
25 days ago
Bull Of The Day: Onespan (OSPN)
Zacks
a month ago
Is Itron (ITRI) Stock Outpacing Its Computer and Technology Peers This Year?
GuruFocus.com
a month ago
OneSpan Announces Participation in Upcoming Investor Conferences
Yahoo Finance
a month ago
OneSpan Announces Participation in Upcoming Investor Conferences
Yahoo Finance
a month ago
OneSpan Inc. (NASDAQ:OSPN) Q1 2024 Earnings Call Transcript
Yahoo Finance
2 months ago
OneSpan Inc (OSPN) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and Improved ...
GuruFocus.com
2 months ago
OneSpan Inc (OSPN) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and Improved Profitability
GuruFocus.com
2 months ago
Q1 2024 OneSpan Inc Earnings Call Transcript
market_watch
2 months ago
OneSpan Shares Rise 20% After Financial Results Show 1Q Gain
Yahoo Finance
2 months ago
OneSpan Inc. (OSPN) Surpasses Q1 2024 Earnings and Revenue Expectations
GuruFocus.com
2 months ago
OneSpan Inc. (OSPN) Surpasses Q1 2024 Earnings and Revenue Expectations
Yahoo Finance
2 months ago
OneSpan Reports First Quarter 2024 Financial Results

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.48	4.05	3.99	5.12	6.1	4.84	4.86	5.29	6.33	5.39	5.41	5.46	5.85	6.13
Basic EPS, GAAP	0.48	0.41	0.29	0.85	1.07	0.26	-0.56	0.08	0.2	-0.14	-0.77	-0.36	-0.74	-0.2
Free Cash Flow per Basic Share	0.22	0.54	0.23	1.02	1.7	0.66	0.36	-0.06	0.27	0.29	-0.12	-0.27	-0.58	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.72	2.07	2.33	3.18	4.19	4.45	3.9	4.29	4.46	4.33	3.58	3.24	2.64	2.98
Tangible Book Value per Share	3.01	3.49	3.38	4.31	3.22	3.8	3.59	2.86	3.27	3.31	2.56	2.53	1.46	1.79
Basic Weighted Avg Shares	38	38	39	39	40	40	40	40	40	40	40	40	40	40
Sales/Revenue/Turnover	168	154	155	202	241	192	193	211	253	216	214	219	235	242
Operating Margin (%)	14.73	13.65	8.84	18.9	20.9	4.99	3.2	-0.44	5.6	-2.44	-12.18	-6.3	-4.92	4.73
Depreciation Expense	4	4	5	6	6	11	11	12	12	12	9	7	6	7
Net Income, GAAP	18	16	11	33	42	11	-22	3	8	-5	-31	-14	-30	-8
Effective Tax Rate (%)	6.03	25.2	22.3	14	17.12	7.59	367.26	- -	45.42	- -	- -	- -	- -	- -
Profit Margin (%)	10.79	10.13	7.19	16.61	17.46	5.47	-11.59	1.44	3.1	-2.53	-14.26	-6.59	-12.67	-3.29
Working Capital	109	129	125	161	128	139	162	120	136	132	98	88	32	42
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	12	10	8	7	6
Total Equity	136	156	174	206	248	253	238	252	262	257	220	203	159	171
Return on Invested Capital (%)	19.01	11.19	6.41	17	18.19	3.48	-6.64	- -	2.89	- -	- -	- -	- -	- -
Return on Capital (%)	32.02	21.22	12.83	30.67	28.67	6.07	-13.38	- -	4.33	- -	- -	- -	- -	- -
Return on Common Equity (%)	32.02	21.22	12.83	30.67	28.67	6.07	-13.38	1.85	4.47	-3.09	-19.3	-10.61	-26.17	-6.85

	Sep'23	Dec'23	Mar'24
Total Current Assets	146	146	134
Accounts Receivable, Net	39	64	32
Cash, Cash Equivalents & STI	68	42	64
Inventories	15	16	15
Total Current Liabilities	91	115	92
Payables & Accruals	40	45	37
ST Debt	- -	- -	- -
Deferred Revenue	51	69	56

	Sep'23	Dec'23	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	5	7	6
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	40	38	38
Market Capitalization	437	407	441

Year	Q1	Q2	Q3	Q4	FY
2022	0.13	-0.23	-0.18	-0.08	-0.36
2023	-0.21	-0.44	-0.1	0.01	-0.74
2024	0.35	- -	- -	- -	- -