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OSPN
OneSpan Inc.
14.74
2 x 10.76
2 x 18.73
bid
ask
+
0.39
2.72%
2 @ 04:00 PM
14.64 -0.10 (0.70%)
Ytd14.80%
1y-13.14%
14.53
day range
14.94
10.07
52 week range
18.13
Open14.57Prev Close14.35Low14.53High14.94Mkt Cap546.45M
Vol293.58KAvg Vol512.53KEPS1.81P/E8.14Forward P/E13.74
Beta0.75Short Ratio3.58Inst. Own93.66%Dividend0.12Div Yield0.66
Ex Div Date01-31Earning04-3050-d Avg13.11200-d Avg12.751yr Est20.00
Income Statement
Total Revenue65.95M
Revenues (USD)65.95M
Cost of Revenue17.43M
Gross Profit48.51M
Operating Expenses33.70M
Research and Development Expense9.08M
Selling, General and Administrative Expense23.64M
Operating Income14.82M
Interest Expense19.00K
Income Tax Expense2.85M
Net Income11.57M
Net Income Common Stock11.57M
Net Income Common Stock (USD)11.57M
Consolidated Income11.57M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.30
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)14.43M
Earning Before Interest & Taxes (USD)14.43M
Weighted Average Shares37.61M
Weighted Average Shares Diluted38.07M
Balance Sheet
Cash and Equivalents49.75M
Cash and Equivalents (USD)49.75M
Investments11.83M
Investments Non-Current11.83M
Trade and Non-Trade Receivables33.24M
Current Assets122.88M
Property, Plant & Equipment Net30.05M
Total Assets383.15M
Total Debt5.80M
Current Liabilities98.00M
Debt Non-Current5.80M
Total Liabilities111.13M
Accumulated Retained Earnings (Deficit)216.42M
Accumulated Other Comprehensive Income-8.06M
Shareholders Equity272.02M
Shareholders Equity (USD)272.02M
Assets Non-Current260.26M
Total Debt (USD)5.80M
Deferred Revenue63.13M
Goodwill and Intangible Assets144.63M
Inventory9.14M
Liabilities Non-Current13.13M
Trade and Non-Trade Payables11.12M
Tax Assets59.07M
Tax Liabilities2.74M
Cash Flow
Depreciation, Amortization & Accretion3.13M
Net Cash Flow from Financing-11.37M
Net Cash Flow / Change in Cash & Cash Equivalents-20.74M
Capital Expenditure-3.12M
Net Cash Flow - Business Acquisitions and Disposals-34.55M
Issuance (Purchase) of Equity Shares-5.40M
Payment of Dividends & Other Cash Distributions -4.99M
Net Cash Flow from Investing-37.75M
Net Cash Flow from Operations28.17M
Effect of Exchange Rate Changes on Cash 210.00K
Share Based Compensation1.88M