OneSpan Inc. / Fundamentals
Income statement
- Net revenue
€207.31M - Cost of goods sold
€54.04M - Gross profit
€153.27M - SG&A expenses
€77.40M - R&D expenses
€28.60M - EBITDA
€49.89M - D&A
€5.75M - EBIT
€43.72M - Interest expenses
€0.00 - EBT
€44.74M - Tax expenses
-€6.87M - Net income
€51.61M
Cash flow statement
- Net deferred tax
-€13.45M - Non-cash items
€2.36M - Changes in working capital
-€4.81M - Operating cash flow
€53.41M - Capex
€6.40M - Other investing cash flow
-€56.00K - Net investing cash flow
-€16.79M - Total cash dividends paid
-€7.92M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.33M - Net financing cash flow
-€13.25M - Foreign exchange effects
€1.26M - Net change in cash
€24.63M - Cash at end of period
€80.03M - Free cash flow
€59.81M
Balance sheet
- Cash and cash equivalents
€80.03M - Cash and short-term investments
€80.03M - Total receivables
€42.59M - Inventory
€9.86M - Other current assets
€13.54M - Total current assets
€146.02M - Property, plant & equipment
€25.48M - Goodwill
€88.97M - Intangible assets
€9.20M - Long-term investments
€0.00 - Other non-current assets
€13.02M - Total non-current assets
€161.64M - Total assets
€307.66M - Accounts payable
€13.48M - Short-term debt
€2.05M - Other current liabilities
€14.45M - Total current liabilities
€82.34M - Long-term debt
€6.06M - Deferred tax liabilities
€3.57M - Other non-current liabilities
€4.23M - Total non-current liabilities
€16.38M - Total liabilities
€98.73M - Common stock
€32.74K - Retained earnings
€145.81M - Other equity
-€4.95M - Total equity
€208.93M - Total liabilities and shareholders' equity
€307.66M
Company information
- Market capitalization
€548.15M - Employees
465 - Enterprise Value
€532.50M
Company ratios
- Gross margin
-
73.9% Better than peer group: 63.1% - EBITDA margin
-
24.1% Better than peer group: 17.2% - EBIT margin
-
21.1% Better than peer group: 8.1% - EBT margin
-
21.6% Better than peer group: 5.7% - Net margin
-
24.9% Much better than peer group: 3.4% - ROE
-
24.7% Much better than peer group: -17.2% - ROA
-
16.8% Better than peer group: 3.3% - Asset turnover
-
67.4% Much worse than peer group: 122.0% - FCF margin
-
22.7% Better than peer group: 13.6% - FCF yield
8.6% - Efficiency ratio
75.9% - Net sales per employee
-
€445.82K - Net income per employee
-
€111.00K