OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $499.94 million. The enterprise value is $441.07 million.
| Market Cap | 499.94M |
| Enterprise Value | 441.07M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OneSpan has 37.85 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 85.30% |
| Float | 32.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.85 |
| PS Ratio | 2.06 |
| Forward PS | 2.02 |
| PB Ratio | 2.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 210.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -3.75% |
| Revenue Per Employee | $358,494 |
| Profits Per Employee | -$11,797 |
| Employee Count | 676 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, OneSpan has paid $2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.77, so OneSpan's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 449,961 |
Short Selling Information
The latest short interest is 1.76 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, OneSpan had revenue of $242.34 million and -$7.98 million in losses. Loss per share was -$0.18.
| Revenue | 242.34M |
| Gross Profit | 165.82M |
| Operating Income | -6.63M |
| Pretax Income | -5.14M |
| Net Income | -7.98M |
| EBITDA | 2.10M |
| EBIT | -5.14M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $64.88 million in cash and $6.01 million in debt, giving a net cash position of $58.87 million or $1.56 per share.
| Cash & Cash Equivalents | 64.88M |
| Total Debt | 6.01M |
| Net Cash | 58.87M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 170.87M |
| Book Value Per Share | 4.51 |
| Working Capital | 42.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.99 million and capital expenditures -$12.46 million, giving a free cash flow of -$9.47 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -12.46M |
| Free Cash Flow | -9.47M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 68.43%, with operating and profit margins of -2.74% and -3.29%.
| Gross Margin | 68.43% |
| Operating Margin | -2.74% |
| Pretax Margin | -2.12% |
| Profit Margin | -3.29% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -2.12% |
| FCF Margin | -3.91% |
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 | 3.98% |
| Shareholder Yield | 3.98% |
| Earnings Yield | -1.60% |
| FCF Yield | -1.89% |
Analyst Forecast
The average price target for OneSpan is $13.38, which is 1.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.38 |
| Price Target Difference | 1.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |