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VASCO DATA SECURITY INTERNATIONAL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 613 (as per Q2 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker VDSIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1710,012,515,017,520,0
datesClosing price (adj.)
13.10.201712.35
11.10.201712.50
04.10.201712.30
27.09.201711.65
20.09.201711.35
13.09.201712.20
06.09.201712.40
30.08.201712.30
23.08.201712.05
16.08.201712.40
09.08.201713.00
02.08.201713.25
26.07.201714.10
19.07.201714.00
12.07.201714.15
05.07.201714.15
27.06.201714.15
20.06.201713.70
13.06.201713.85
06.06.201714.25
30.05.201714.00
23.05.201714.25
16.05.201714.60
09.05.201714.60
02.05.201713.95
25.04.201713.25
18.04.201712.35
11.04.201712.33
04.04.201712.95
28.03.201713.15
21.03.201712.95
14.03.201713.10
07.03.201712.85
28.02.201713.00
21.02.201713.55
14.02.201715.65
07.02.201715.20
31.01.201715.20
24.01.201715.40
17.01.201714.60
10.01.201714.65
03.01.201714.00
27.12.201614.00
19.12.201614.40
12.12.201615.10
05.12.201614.00
28.11.201614.70
21.11.201614.90
14.11.201615.00
07.11.201613.85
31.10.201613.75
24.10.201614.37
17.10.201618.03
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
12.35n/a
Market Capitalisation
in million USD
496n/a
Enterprise Value
in million USD
361n/a
Common Shares Outstanding
as per Jul 29, 2016
40,198,567n/a
Preferred Shares Outstanding
as per Jul 29, 2016
n/a
Average Basic Shares Outstanding
TTM
39,638,750n/a
Average Diluted Shares Outstanding
TTM
39,767,500n/a
Index Membership
n/a
Business Summary
Vasco Data Security International Inc operates as a security company. It designs, develops and markets digital solutions for identity, security and business productivity that protect and facilitate transactions online.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 212n/a
Gross Profit 142n/a
Operating Income 25n/a
EBITDA 0n/a
Net Profit 20n/a
Balance Sheet
Cash and Cash Equivalents 136n/a
Receivables 33n/a
Total Current Assets 194n/a
PP&E 4n/a
Total Assets 314n/a
Accounts Payable 8n/a
Current Debt 0n/a
Total Current Liabilities 58n/a
Long-Term Debt 0n/a
Total Liabilities 60n/a
Total Equity 255n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 67.2%n/a
Operating Margin 11.9%n/a
Net Profit Margin 9.3%n/a
Return on Equity 7.7%n/a
Return on Assets 6.3%n/a
Per Share Figures
Basic EPS 0.50n/a
Diluted EPS 0.50n/a
Sales per Share 5.35n/a
Book Value per Share 6.42n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 24.86n/a
Price to Sales Ratio 2.31n/a
Price to Book Value 1.92n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.70n/a
Book to Market Value 0.51n/a
Other Ratios
Current Ratio 332.5%n/a
Liabilities to Equity Ratio 23.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
102
108
168
154
155
202
241
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-31
-32
-60
-54
-55
-74
-95
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
71
76
108
100
100
128
146
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-59
-64
-83
-79
-86
-90
-96
Selling, General & Administrative
-46
-50
-63
-58
-62
-66
-72
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-12
-14
-19
-19
-21
-19
-19
Depreciation & Amortization
0
0
-2
-2
-3
-5
-5
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
13
12
25
21
14
38
50
Non-Operating Income (Loss)
3
1
1
1
0
0
0
Interest Expense, net
1
0
1
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
1
1
0
0
0
0
Pretax Income (Loss), Adjusted
15
13
26
22
14
38
51
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
15
13
26
22
14
38
51
Income Tax (Expense) Benefit, net
-3
-3
-2
-5
-3
-5
-9
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
12
11
24
16
11
33
42
Net Extraordinary Gains (Losses)
0
0
-6
-1
0
1
0
Discontinued Operations
0
0
-6
-1
0
1
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
12
11
18
16
11
33
42
Minority Interest
0
0
0
0
0
0
0
Net Income
12
11
18
16
11
33
42
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
12
11
18
16
11
33
42
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
86
84
106
99
137
123
Cash & Cash Equivalents
n/a
86
84
106
99
72
79
Short Term Investments
n/a
0
0
0
0
65
45
Accounts & Notes Receivable
n/a
22
32
28
29
30
29
Accounts Receivable, Net
n/a
22
32
28
29
30
29
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
11
16
19
26
34
21
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5
8
7
9
5
10
Prepaid Expenses
n/a
2
2
2
3
2
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
2
2
2
1
1
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
3
3
2
0
0
Miscellaneous Short Term Assets
n/a
2
1
0
3
2
5
Total Current Assets
n/a
123
140
159
162
206
183
Property, Plant & Equipment, Net
n/a
5
4
4
3
3
3
Property, Plant & Equipment
n/a
12
12
14
16
16
17
Accumulated Depreciation
n/a
-7
-8
-10
-12
-13
-14
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
16
25
23
47
42
125
Intangible Assets
n/a
2
8
7
17
13
38
Goodwill
n/a
13
13
13
24
22
81
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
4
3
7
7
7
Total Noncurrent Assets
n/a
20
29
27
50
45
128
Total Assets
n/a
143
169
187
212
251
312
Liabilities and owners' equity
Payables & Accruals
n/a
19 19301000
19 19019000
18 18043000
21 21373000
26 26450000
32 31737000
Accounts Payable
n/a
9 8857000
7 7328000
8 7765000
6 6378000
11 10680000
9 8803000
Accrued Taxes
n/a
2 2109000
2 1965000
0 378000
4 4087000
2 1899000
5 4823000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 8335000
10 9726000
10 9900000
11 10908000
14 13871000
18 18111000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6 6464000
12 12149000
12 11905000
16 15733000
19 18747000
24 23953000
Deferred Revenue
n/a
6 6464000
9 8649000
8 8146000
16 15703000
18 17830000
22 22450000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
2 1592000
1 1335000
0 30000
0 111000
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
2 1908000
2 2424000
0 0
1 806000
2 1503000
Total Current Liabilities
n/a
26 25765000
31 31168000
30 29948000
37 37106000
45 45197000
56 55690000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 683000
2 1956000
0 238000
0 493000
0 268000
8 8084000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 456000
2 1526000
0 0
0 115000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 180000
0 324000
0 141000
0 321000
0 213000
8 8008000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 47000
0 106000
0 97000
0 57000
0 55000
0 76000
Total Noncurrent Liabilities
n/a
1 683000
2 1956000
0 238000
0 493000
0 268000
8 8084000
Total Liabilities
n/a
26 26448000
33 33124000
30 30186000
38 37599000
45 45465000
64 63774000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
68 68466000
72 71758000
75 75004000
80 79911000
82 82490000
86 85806000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
48 47524000
66 65658000
81 81256000
92 92401000
126 125885000
168 168036000
Other Equity
n/a
1 503000
-2 -1617000
0 60000
2 1966000
-3 -2502000
-6 -5794000
Equity Before Minority Interest
n/a
116 116493000
136 135799000
156 156320000
174 174278000
206 205873000
248 248048000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
116 116493000
136 135799000
156 156320000
174 174278000
206 205873000
248 248048000
Total Liabilities & Equity
n/a
143 142941000
169 168923000
187 186506000
212 211877000
251 251338000
312 311822000
Remarks restated on n/a restated on Mar 9, 2012 n/a restated on Mar 8, 2013 n/a restated on Mar 12, 2014 n/a restated on Mar 13, 2015 n/a restated on Feb 29, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
12
11
24
16
11
33
42
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
3
2
4
4
5
6
6
Non-Cash Items
0
1
2
5
-3
3
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
7
-12
-2
-2
-3
17
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
13
21
18
23
10
39
69
Change in Fixed Assets & Intangibles
-2
-2
-8
-2
-1
-2
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
-66
20
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-2
-8
-2
-1
-68
19
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
-6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
2
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
0
0
2
0
-6
Net Cash Before Disc. Operations and FX
10
19
10
22
12
-29
81
Change in Cash from Disc. Operations and Other
0
0
-7
-1
0
3
0
Net Cash Before FX
10
19
3
21
11
-26
81
Effect of Foreign Exchange Rates
0
-1
-2
1
0
0
0
Net Changes in Cash
10
18
0
22
12
-26
81
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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