| Company Name: | Vasco Data Security International, Incorporated | | Ticker Symbol: | VDSI | | | WWW Address: | www.vasco.com | | CEO: | T. Kendall (Ken) Hunt | | No. of Employees: | 310 | | Common Issue Type: | CS | | Business Description: | The Company through its operating subsidiaries, designs, develops, markets and supports open standards-based hardware and software security systems that manage and secure access to information assets.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Security Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.8 |  0.27 | 6.28 | 7.53 | 6.6 | 6.95 | 6.53 | 316597 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 255.0 | 37.5 | 1.78 | 0.64 | 0.00 | 26.2 | 0.0 | 10.60 - 3.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.80 | $ | | PE Ratio - LTM | 26.2 | |
| Market Capitalisation | 254.9 | mil |
| Latest Shares Outstanding | 37.5 | mil |
| Earnings pS (EPS) | 0.64 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 428,958 | $ |
| Effective Tax Rate | 16.0 | % |
| Float | 28.0 | mil |
| Float as % of Shares Outstanding | 74.8 | % |
| Foreign Sales | 125 | mil |
| Domestic Sales | 8 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.30 | % |
| Gross Profit Margin | 71.1 | % |
| EBITDA Margin | 13.1 | % |
| Pre-Tax Profit Margin | 12.5 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 7.7 | % |
| Return on Equity (ROE) | 9.4 | % |
| Return on Capital Invested (ROCI) | 9.4 | % |
| Current Ratio | 4.8 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.22 | $ |
| Cash pS | 1.90 | $ |
| Book-Value pS | 2.79 | $ |
| Tangible Book-Value pS | 2.37 | $ |
| Cash Flow pS | 0.35 | $ |
| Free Cash Flow pS | 0.54 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.43 | |
| Price/Tangible Book Ratio | 2.87 | |
| Price/Cash Flow | 19.7 | |
| Price/Free Cash Flow | 12.6 | |
| P/E as % of Industry Group | 89.0 | % |
| P/E as % of Sector Segment | 40.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.1 | 103 | 1,687 | 3,012 |
| 4 Weeks | 6.95 | 5.83 | 6.08 | 11.8 | 105 | 1,618 | 25,887 |
| 13 Weeks | 8.80 | 5.83 | 8.63 | -21.2 | 73 | 1,765 | 105,875 |
| 26 Weeks | 8.97 | 5.83 | 7.41 | -8.2 | 76 | 1,689 | 209,447 |
| 52 Weeks | 10.60 | 3.85 | 10.44 | -34.9 | 53 | 2,328 | 577,404 |
| YTD | 10.60 | 3.85 | - | -34.2 | 54 | 2,290 | 517,478 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.59 | 6.38 | 7.08 | 7.46 | 6.99 | 1.78 | 1.47 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 32.35 | 80.9 | 13.07 |
| Income | 0.00 | 0.0 | 2.62 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 80.84 | NA | -30.12 |
| R&D | 37.42 | NA | 31.92 |
| Normalized Inc. | 0.00 | NA | -1.28 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -33.0 | -44.3 | 10.8 |
| Earnings % | -67.3 | -83.3 | 15.9 |
| EPS % | -67.9 | -83.3 | 16.4 |
| EPS $ | -0.38 | -0.20 | 0.09 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 59.34 |
| Current Ratio | 3.5 |
| Quick Ratio (Acid Test) | 3.0 |
| Liquidity Ratio (Cash) | 1.93 |
| Receivables Turnover | 4.2 |
| Average Collection Period | 86 |
| Working Capital/Equity | 79.7 |
| Working Capital pS | 2.03 |
| Cash-Flow pS | 0.74 |
| Free Cash-Flow pS | 0.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.41 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.02 |
| Tobin's Q Ratio | 1.99 |
| Current P/E Ratio - LTM | 26.20 |
| Enterprise Value (EV)/EBITDA | 7.29 |
| Enterprise Value (EV)/Free Cash Flow | 15.96 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.87 |
| Price/Book Ratio - LTM | 2.43 |
| Price/Cash Flow Ratio | 19.7 |
| Price/Free Cash Flow Ratio - LTM | 12.6 |
| Price/Sales Ratio | 2.58 |
| P/E Ratio (1 month ago) - LTM | 29.2 |
| P/E Ratio (26 weeks ago) - LTM | 12.1 |
| P/E Ratio (52 weeks ago) - LTM | 15.8 |
| 5-Y High P/E Ratio | 80.5 |
| 5-Y Low P/E Ratio | 9.5 |
| 5-Y Average P/E Ratio | 44.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 59 |
| P/E as % of Industry Group | 89.0 |
| P/E as % of Sector Segment | 40.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 26.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.80 |
| Tangible Book Value pS - LTM | 2.37 |
| Book Value pS - LTM | 2.79 |
| Capital Invested pS | 2.54 |
| Cash pS - LTM | 1.90 |
| Cash Flow pS - LTM | 0.35 |
| Free Cash Flow pS - LTM | 0.54 |
| Earnings pS (EPS) | 0.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 15.56 |
| Free Cash Flow Margin 5YEAR AVG | 9.03 |
| Net Profit Margin | 18.3 |
| Net Profit Margin - 5YEAR AVRG. | 16.6 |
| Equity Productivity | 1.40 |
| Return on Equity (ROE) | 25.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 28.0 |
| Capital Invested Productivity | 1.40 |
| Return on Capital Invested (ROCI) | 25.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 27.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 19.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 19.5 |
| Gross Profit Margin | 71.1 |
| Gross Profit Margin - 5YEAR AVRG. | 68.8 |
| EBITDA Margin - LTM | 13.1 |
| EBIT Margin - LTM | 12.5 |
| Pre-Tax Profit Margin | 21.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.0 |
| Effective Tax Rate | 16.0 |
| Effective Tax Rate - 5YEAR AVRG. | 30.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 184 |
| Revenue per Employee | 428,958 |
| Net Income per Employee | 78,358 |
| Average Collection Period | 88 |
| Receivables Turnover | 4.2 |
| Day's Inventory Turnover Ratio | 96 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 10.1 |
| Accounts Payble/Sales | 7.78 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 1.75 |
| Fixed Assets Turnover | 6.03 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 2.30 |
| Revenue per $ Plant | 31.84 |
| Revenue per $ Common Equity | 1.40 |
| Revenue per $ Capital Invested | 1.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 35.7 |
| Research & Devlopment (R&D) as % of Revenue | 8.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.7 |
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