Vasco Data Security International Inc

Find Ratings Reports
VDSI : NASDAQ : Technology
$12.8 -0.05 | -0.39%
Today's Range: 12.655 - 13.025
Avg. Daily Volume: 238700.0
03/23/17 - 4:00 PM ET

Financial Analysis

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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)47.650.89
EBITDA ($mil)5.048.99
EBIT ($mil)2.197.04
Net Income ($mil)5.013.48

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)144.2123.48
Total Assets ($mil)326.65311.82
Total Debt ($mil)0.00.0
Equity ($mil)257.79248.05

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin68.4566.81
EBITDA Margin10.5817.65
Operating Margin4.613.84
Sales Turnover0.590.77
Return on Assets3.2113.51
Return on Equity4.0917.01
Debt Q4 FY16 Q4 FY15
Current Ratio3.053.29
Interest Expense0.00.0
Interest Coverage0.00.0

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)40.240.11
Div / share0.00.0
Book value / share6.416.18
Institutional Own % n/a n/a
Avg Daily Volume238733.0271769.0


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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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



Latest Stock Upgrades/Downgrades