OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $628.51 million. The enterprise value is $532.20 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
OneSpan has 38.23 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 38.23M |
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 91.19% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 11.91.
| PE Ratio | 11.11 |
| Forward PE | 11.91 |
| PS Ratio | 2.61 |
| Forward PS | 2.48 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.59.
| EV / Earnings | 9.16 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.07 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 21.41% |
| Revenue Per Employee | $423,296 |
| Profits Per Employee | $101,785 |
| Employee Count | 571 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -8.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.89% in the last 52 weeks. The beta is 1.21, so OneSpan's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +36.89% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 429,283 |
Short Selling Information
The latest short interest is 1.62 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, OneSpan had revenue of $241.70 million and earned $58.12 million in profits. Earnings per share was $1.48.
| Revenue | 241.70M |
| Gross Profit | 175.87M |
| Operating Income | 52.85M |
| Pretax Income | 20.50M |
| Net Income | 58.12M |
| EBITDA | 61.26M |
| EBIT | 52.85M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $105.21 million in cash and $8.91 million in debt, giving a net cash position of $96.31 million or $2.52 per share.
| Cash & Cash Equivalents | 105.21M |
| Total Debt | 8.91M |
| Net Cash | 96.31M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 231.12M |
| Book Value Per Share | 6.06 |
| Working Capital | 83.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.07 million and capital expenditures -$7.83 million, giving a free cash flow of $50.25 million.
| Operating Cash Flow | 58.07M |
| Capital Expenditures | -7.83M |
| Free Cash Flow | 50.25M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 72.76%, with operating and profit margins of 21.86% and 24.05%.
| Gross Margin | 72.76% |
| Operating Margin | 21.86% |
| Pretax Margin | 20.62% |
| Profit Margin | 24.05% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 21.86% |
| FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.22% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 9.25% |
| FCF Yield | 7.99% |
Dividend DetailsAnalyst Forecast
The average price target for OneSpan is $17.13, which is 4.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.13 |
| Price Target Difference | 4.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |