OneSpan Statistics

Total Valuation

OneSpan has a market cap or net worth of GBP 588.05 million. The enterprise value is 533.42 million.

Market Cap	588.05M
Enterprise Value	533.42M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.44M

Valuation Ratios

The trailing PE ratio is 27.43.

PE Ratio	27.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 20.07.

EV / Earnings	24.88
EV / Sales	2.71
EV / EBITDA	12.07
EV / EBIT	14.91
EV / FCF	20.07

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio	1.76
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	360,447
Profits Per Employee	42,286
Employee Count	676
Asset Turnover	0.86
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.74%
50-Day Moving Average	18.63
200-Day Moving Average	15.14
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	1,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, OneSpan had revenue of GBP 182.75 million and earned 21.44 million in profits. Earnings per share was 0.56.

Revenue	182.75M
Gross Profit	130.01M
Operating Income	33.17M
Pretax Income	25.60M
Net Income	21.44M
EBITDA	39.17M
EBIT	33.17M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 57.81 million in cash and 7.14 million in debt, giving a net cash position of 50.67 million.

Cash & Cash Equivalents	57.81M
Total Debt	7.14M
Net Cash	50.67M
Net Cash Per Share	n/a
Equity (Book Value)	145.18M
Book Value Per Share	3.83
Working Capital	45.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.58 million and capital expenditures -8.00 million, giving a free cash flow of 26.58 million.

Operating Cash Flow	34.58M
Capital Expenditures	-8.00M
Free Cash Flow	26.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.14%, with operating and profit margins of 18.15% and 11.73%.

Gross Margin	71.14%
Operating Margin	18.15%
Pretax Margin	14.01%
Profit Margin	11.73%
EBITDA Margin	21.43%
EBIT Margin	18.15%
FCF Margin	14.54%

Dividends & Yields

OneSpan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.29%
Shareholder Yield	4.29%
Earnings Yield	3.65%
FCF Yield	4.52%

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a