OneSpan Inc. (LON:0YNU)

OneSpan Statistics

Total Valuation

OneSpan has a market cap or net worth of GBP 353.52 million. The enterprise value is 295.20 million.

Market Cap	353.52M
Enterprise Value	295.20M

Important Dates

The last earnings date was 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)	+0.33%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	97.51%
Float	37.21M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 8.75.

PE Ratio	8.17
Forward PE	8.75
PS Ratio	1.97
PB Ratio	1.99
P/TBV Ratio	3.77
P/FCF Ratio	9.26
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.73.

EV / Earnings	6.82
EV / Sales	1.61
EV / EBITDA	6.31
EV / EBIT	7.80
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.

Current Ratio	1.75
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	26.86%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	19.65%
Revenue Per Employee	372,643
Profits Per Employee	89,750
Employee Count	571
Asset Turnover	0.76
Inventory Turnover	5.17

Taxes

Income Tax	-5.78M
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)	4.84

Income Statement

In the last 12 months, OneSpan had revenue of GBP 179.61 million and earned 43.26 million in profits. Earnings per share was 1.11.

Revenue	179.61M
Gross Profit	132.98M
Operating Income	37.06M
Pretax Income	37.48M
Net Income	43.26M
EBITDA	44.08M
EBIT	37.06M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 63.65 million in cash and 6.53 million in debt, giving a net cash position of 57.12 million.

Cash & Cash Equivalents	63.65M
Total Debt	6.53M
Net Cash	57.12M
Net Cash Per Share	n/a
Equity (Book Value)	177.30M
Book Value Per Share	4.67
Working Capital	50.22M

Cash Flow

In the last 12 months, operating cash flow was 44.12 million and capital expenditures -5.94 million, giving a free cash flow of 38.18 million.

Operating Cash Flow	44.12M
Capital Expenditures	-5.94M
Free Cash Flow	38.18M
FCF Per Share	n/a

Margins

Gross margin is 74.04%, with operating and profit margins of 20.64% and 24.08%.

Gross Margin	74.04%
Operating Margin	20.64%
Pretax Margin	20.87%
Profit Margin	24.08%
EBITDA Margin	24.54%
EBIT Margin	20.64%
FCF Margin	21.26%

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	23.87%
Buyback Yield	-0.33%
Shareholder Yield	1.11%
Earnings Yield	12.24%
FCF Yield	10.80%

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 5.67 and a Piotroski F-Score of 5.

Altman Z-Score	5.67
Piotroski F-Score	5