Business Description
OneSpan Inc
NAICS : 541512
SIC : 7373
ISIN : US68287N1000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.23 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -1.34 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | -41.9 | |||||
3-Year Book Growth Rate | -12.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.02 | |||||
9-Day RSI | 61.06 | |||||
14-Day RSI | 55.9 | |||||
6-1 Month Momentum % | 39.56 | |||||
12-1 Month Momentum % | -29.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 69.52 | |||||
Days Sales Outstanding | 74.09 | |||||
Days Payable | 81.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 0.62 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.08 | |||||
Operating Margin % | -4.92 | |||||
Net Margin % | -12.68 | |||||
FCF Margin % | -9.9 | |||||
ROE % | -16.1 | |||||
ROA % | -9.78 | |||||
ROIC % | -6.38 | |||||
ROC (Joel Greenblatt) % | -52.79 | |||||
ROCE % | -5.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 268.75 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 7.36 | |||||
EV-to-EBIT | -32.66 | |||||
EV-to-EBITDA | -74.32 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | -16.27 | |||||
Price-to-Projected-FCF | 4.24 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Net-Current-Asset-Value | 25.03 | |||||
Earnings Yield (Greenblatt) % | -3.06 | |||||
FCF Yield % | -5.72 | |||||
Forward Rate of Return (Yacktman) % | -14.11 |