OneSpan Inc. (LON:0YNU)

OneSpan Statistics

Total Valuation

OneSpan has a market cap or net worth of GBP 437.93 million. The enterprise value is 376.55 million.

Market Cap	437.93M
Enterprise Value	376.55M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	37.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.56M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 10.90.

PE Ratio	10.02
Forward PE	10.90
PS Ratio	2.49
PB Ratio	2.47
P/TBV Ratio	4.67
P/FCF Ratio	10.99
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.45.

EV / Earnings	8.61
EV / Sales	2.13
EV / EBITDA	7.95
EV / EBIT	9.62
EV / FCF	9.45

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	372,886
Profits Per Employee	92,838
Employee Count	571
Asset Turnover	0.75
Inventory Turnover	5.17

Taxes

Income Tax	-5.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.88%
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)	4.06

Income Statement

In the last 12 months, OneSpan had revenue of GBP 175.63 million and earned 43.73 million in profits. Earnings per share was 1.12.

Revenue	175.63M
Gross Profit	130.43M
Operating Income	38.86M
Pretax Income	37.90M
Net Income	43.73M
EBITDA	45.29M
EBIT	38.86M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 67.80 million in cash and 6.87 million in debt, giving a net cash position of 60.93 million.

Cash & Cash Equivalents	67.80M
Total Debt	6.87M
Net Cash	60.93M
Net Cash Per Share	n/a
Equity (Book Value)	177.01M
Book Value Per Share	4.63
Working Capital	53.95M

Cash Flow

In the last 12 months, operating cash flow was 45.25 million and capital expenditures -5.41 million, giving a free cash flow of 39.84 million.

Operating Cash Flow	45.25M
Capital Expenditures	-5.41M
Free Cash Flow	39.84M
FCF Per Share	n/a

Margins

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 0.28, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.28
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.35%
Buyback Yield	0.15%
Shareholder Yield	1.58%
Earnings Yield	9.98%
FCF Yield	9.10%

Fair 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