Vasco Data Security International IncFind Ratings Reports
VASCO DATA SEC INTL INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. VASCO DATA SEC INTL INC is extremely liquid. Currently, the Quick Ratio is 2.66 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.92% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY16||Q4 FY15|
|Net Sales ($mil)||47.6||50.89|
|Net Income ($mil)||5.01||3.48|
|Balance Sheet||Q4 FY16||Q4 FY15|
|Cash & Equiv. ($mil)||144.2||123.48|
|Total Assets ($mil)||326.65||311.82|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q4 FY16||Q4 FY15|
|Gross Profit Margin||68.45||66.81|
|Return on Assets||3.21||13.51|
|Return on Equity||4.09||17.01|
|Debt||Q4 FY16||Q4 FY15|
|Share Data||Q4 FY16||Q4 FY15|
|Shares outstanding (mil)||40.2||40.11|
|Div / share||0.0||0.0|
|Book value / share||6.41||6.18|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||238733.0||271769.0|
HOLD. VASCO DATA SEC INTL INC's P/E ratio indicates a discount compared to an average of 56.43 for the Software industry and a significant premium compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 2.10 indicates a discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 8.58. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, VASCO DATA SEC INTL INC proves to trade at a discount to investment alternatives within the industry.
|VDSI 49.81||Peers 56.43||VDSI NA||Peers 22.32|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
VDSI is trading at a discount to its peers.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|VDSI 79.12||Peers 34.27||VDSI NM||Peers 0.84|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
VDSI's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
VDSI's negative PEG ratio makes this valuation measure meaningless.
|VDSI 2.10||Peers 8.58||VDSI -74.53||Peers 43.23|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
VDSI is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, VDSI is expected to significantly trail its peers on the basis of its earnings growth rate.
|VDSI 2.81||Peers 6.34||VDSI -20.36||Peers 7.65|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
VDSI is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
VDSI significantly trails its peers on the basis of sales growth