VDSI - VASCO Data Security International, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5870.45M
Enterprise Value 3631.76M
Trailing P/E N/A
Forward P/E 158.92
PEG Ratio (5 yr expected) 147.98
Price/Sales (ttm)4.42
Price/Book (mrq)3.65
Enterprise Value/Revenue 33.21
Enterprise Value/EBITDA 649.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -10.76%
Operating Margin (ttm)3.83%

Management Effectiveness

Return on Assets (ttm)1.40%
Return on Equity (ttm)-8.27%

Income Statement

Revenue (ttm)196.76M
Revenue Per Share (ttm)4.94
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)N/A
EBITDA 12.68M
Net Income Avi to Common (ttm)-21.18M
Diluted EPS (ttm)-0.56
Quarterly Earnings Growth (yoy)212.70%

Balance Sheet

Total Cash (mrq)166.44M
Total Cash Per Share (mrq)4.17
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.98
Book Value Per Share (mrq)5.98

Cash Flow Statement

Operating Cash Flow (ttm)25.65M
Levered Free Cash Flow (ttm)7.77M

Trading Information

Stock Price History

Beta 1.22
52-Week Change 355.76%
S&P500 52-Week Change 313.05%
52 Week High 322.30
52 Week Low 311.05
50-Day Moving Average 319.42
200-Day Moving Average 314.90

Share Statistics

Avg Vol (3 month) 3252.06k
Avg Vol (10 day) 3N/A
Shares Outstanding 539.93M
Float 31.01M
% Held by Insiders 123.05%
% Held by Institutions 157.98%
Shares Short 3716.29k
Short Ratio 33.95
Short % of Float 32.39%
Shares Short (prior month) 3700.04k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A