OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $529.45 million. The enterprise value is $445.40 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
OneSpan has 38.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 38.32M |
| Shares Outstanding | 38.32M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 96.31% |
| Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 9.97. OneSpan's PEG ratio is 0.66.
| PE Ratio | 9.04 |
| Forward PE | 9.97 |
| PS Ratio | 2.20 |
| Forward PS | 2.02 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.16.
| EV / Earnings | 7.43 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.36 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 20.36% |
| Revenue Per Employee | $421,403 |
| Profits Per Employee | $104,918 |
| Employee Count | 571 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.12, so OneSpan's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 412,750 |
Short Selling Information
The latest short interest is 1.62 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, OneSpan had revenue of $240.62 million and earned $59.91 million in profits. Earnings per share was $1.53.
| Revenue | 240.62M |
| Gross Profit | 178.69M |
| Operating Income | 53.25M |
| Pretax Income | 20.50M |
| Net Income | 59.91M |
| EBITDA | 62.05M |
| EBIT | 53.25M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $92.89 million in cash and $9.41 million in debt, giving a net cash position of $83.48 million or $2.18 per share.
| Cash & Cash Equivalents | 92.89M |
| Total Debt | 9.41M |
| Net Cash | 83.48M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 242.51M |
| Book Value Per Share | 6.34 |
| Working Capital | 73.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.99 million and capital expenditures -$7.41 million, giving a free cash flow of $54.58 million.
| Operating Cash Flow | 61.99M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | 54.58M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 74.26%, with operating and profit margins of 22.13% and 24.90%.
| Gross Margin | 74.26% |
| Operating Margin | 22.13% |
| Pretax Margin | 21.58% |
| Profit Margin | 24.90% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 22.13% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.71% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 11.33% |
| FCF Yield | 10.32% |
Dividend DetailsAnalyst Forecast
The average price target for OneSpan is $18.00, which is 30.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 30.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OneSpan has an Altman Z-Score of 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |