OneSpan Statistics

Total Valuation

OneSpan has a market cap or net worth of GBP 494.67 million. The enterprise value is 423.67 million.

Market Cap	494.67M
Enterprise Value	423.67M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	37.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.56M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 11.78.

PE Ratio	11.00
Forward PE	11.78
PS Ratio	2.64
PB Ratio	2.77
P/TBV Ratio	4.92
P/FCF Ratio	12.72
P/OCF Ratio	11.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 10.89.

EV / Earnings	9.42
EV / Sales	2.38
EV / EBITDA	9.04
EV / EBIT	10.87
EV / FCF	10.89

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	402,312
Profits Per Employee	96,739
Employee Count	571
Asset Turnover	0.79
Inventory Turnover	5.14

Taxes

Income Tax	-6.40M
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)	3.55

Income Statement

In the last 12 months, OneSpan had revenue of GBP 187.07 million and earned 44.98 million in profits. Earnings per share was 1.15.

Revenue	187.07M
Gross Profit	136.12M
Operating Income	40.90M
Pretax Income	38.58M
Net Income	44.98M
EBITDA	47.41M
EBIT	40.90M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 81.43 million in cash and 6.89 million in debt, giving a net cash position of 74.54 million.

Cash & Cash Equivalents	81.43M
Total Debt	6.89M
Net Cash	74.54M
Net Cash Per Share	n/a
Equity (Book Value)	178.88M
Book Value Per Share	4.69
Working Capital	64.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.95 million and capital expenditures -6.06 million, giving a free cash flow of 38.89 million.

Operating Cash Flow	44.95M
Capital Expenditures	-6.06M
Free Cash Flow	38.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 0.19, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.19
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.89%
Buyback Yield	1.18%
Shareholder Yield	2.15%
Earnings Yield	9.09%
FCF Yield	7.86%

Dividend Details

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 5.65 and a Piotroski F-Score of 5.

Altman Z-Score	5.65
Piotroski F-Score	5