Propiedad y actividad de insiders de OneSpan Inc. (OSPN): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $17.86 |
| Capitalización | $662M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $44.4M | $78.7M | $76.4M | $84.3M | $88.4M | $63.4M | $96.5M | $42.5M | $83.2M | $70.5M |
| Inversiones a Corto | $99.8M | $79.7M | $22.8M | $25.5M | $26.9M | $35.1M | $2.3M | 0 | 0 | 0 |
| Cuentas por Cobrar | $36.9M | $48.1M | $67.6M | $67.6M | $64.7M | $61.3M | $69.7M | $69.5M | $64.9M | $74.3M |
| Inventario | $17.4M | $12.0M | $14.4M | $19.8M | $13.1M | $10.3M | $12.1M | $15.6M | $10.8M | $10.5M |
| Activos Corrientes | $207.5M | $227.9M | $194.3M | $209.8M | $207.2M | $187.1M | $197.5M | $146.3M | $175.1M | $172.2M |
| Inmovilizado Material | $3.3M | $4.8M | $6.2M | $22.0M | $23.2M | $20.0M | $20.7M | $24.9M | $28.7M | $29.6M |
| Fondo de Comercio | $54.4M | $56.3M | $91.8M | $94.6M | $97.6M | $96.2M | $90.5M | $93.7M | $92.4M | $103.8M |
| Activos Intangibles | $46.5M | $37.9M | $45.5M | $36.2M | $27.2M | $21.3M | $12.5M | $10.8M | $7.5M | $9.7M |
| Activos Totales | $326.6M | $337.6M | $355.2M | $382.5M | $375.2M | $342.3M | $335.1M | $289.2M | $338.7M | $397.7M |
| Cuentas por Pagar | $8.9M | $8.1M | $7.2M | $10.8M | $5.7M | $8.2M | $17.4M | $17.5M | $13.3M | $13.7M |
| Deuda a Corto | 0 | 0 | 0 | $2.6M | 0 | 0 | $2.3M | 0 | $2.4M | 0 |
| Pasivos Corrientes | $68.0M | $66.2M | $73.5M | $73.8M | $75.3M | $89.1M | $110.8M | $114.8M | $110.3M | $114.6M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $68.9M | $99.7M | $101.5M | $120.2M | $117.9M | $122.5M | $131.8M | $130.1M | $126.2M | $125.9M |
| Reservas | $178.6M | $156.2M | $172.4M | $179.4M | $173.7M | $143.2M | $128.7M | $98.9M | $151.3M | $209.8M |
| Patrimonio Neto | $257.8M | $237.9M | $253.7M | $262.3M | $257.3M | $219.8M | $203.3M | $159.1M | $212.5M | $271.8M |
| Deuda Total | 0 | 0 | 0 | $13.9M | $12.4M | $10.2M | $10.7M | $6.8M | $9.3M | $6.1M |
| Deuda Neta | -$144.2M | -$158.4M | -$99.2M | -$95.9M | -$102.9M | -$88.3M | -$88.1M | -$35.7M | -$73.9M | -$64.4M |
| Capital Circulante | $139.5M | $161.8M | $120.9M | $136.0M | $131.9M | $98.0M | $86.7M | $31.5M | $64.8M | $57.6M |
Salud financiera
| Deuda / Patrimonio | 0.05 |
| Ratio corriente | 1.33 |
Rentabilidad
| Rentabilidad sobre capital | 25.92% |
| Rentabilidad sobre capital invertido | 15.79% |
| Rentabilidad sobre activos | 17.67% |
| Margen bruto | 70.56% |
| Margen operativo | 18.76% |
| Margen neto | 27.76% |
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Explorar sector: Technology · Software - Infrastructure
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