Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.7% |
| EBIT Margin |
20.3% |
| EBITDA Margin |
26.5% |
| Operating Margin |
20.6% |
| Pretax Margin |
20.3% |
| Cont. Ops Margin |
30.0% |
| Net Margin |
30.0% |
| Bottom Line Margin |
30.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.50 |
| Quick Ratio |
1.41 |
| Solvency Ratio |
0.699 |
| Cash Ratio |
0.62 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
1.79 |
| Price/Sales |
2.00 |
| Price/FCF |
9.64 |
| Price/Op Cash Flow |
8.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0154 |
| Debt/Equity |
0.0226 |
| Debt/Capital |
0.0221 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.97 |
| Operating Cash Flow Ratio |
0.519 |
| Operating Cash Flow/Sales |
24.4% |
| Free Cash Flow/Operating Cash Flow |
84.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
9.68 |
| Capital Expenditure Coverage |
6.64 |
| Dividend + Capital Expenditure Coverage |
2.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.3210% |
| Dividend Yield |
3.7936% |
| Dividend Yield % |
3.7936% |
| Dividend Per Share |
0.4871 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.42 |
| EPS |
1.924 |
| Debt/Share |
0.1620 |
| Cash/Share |
1.86 |
| Book Value/Share |
7.17 |
| Tangible BV/Share |
4.18 |
| Equity/Share |
7.17 |
| Operating Cash Flow/Share |
1.569 |
| Capital Expenditure/Share |
0.236 |
| FCF/Share |
1.332 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.477 |
| Earnings Before Tax/EBIT |
0.986 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-47.7% |
| Enterprise Value Multiple |
6.56 |
OSPN - OneSpan Inc.