OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $638.07 million. The enterprise value is $536.41 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
OneSpan has 38.23 million shares outstanding. The number of shares has decreased by -1.18% in one year.
Current Share Class | 38.23M |
Shares Outstanding | 38.23M |
Shares Change (YoY) | -1.18% |
Shares Change (QoQ) | -2.16% |
Owned by Insiders (%) | 1.73% |
Owned by Institutions (%) | 95.01% |
Float | 37.56M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 12.01.
PE Ratio | 11.20 |
Forward PE | 12.01 |
PS Ratio | 2.61 |
Forward PS | 2.50 |
PB Ratio | 2.71 |
P/TBV Ratio | 4.87 |
P/FCF Ratio | 12.59 |
P/OCF Ratio | 10.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 10.68.
EV / Earnings | 9.23 |
EV / Sales | 2.22 |
EV / EBITDA | 8.76 |
EV / EBIT | 10.15 |
EV / FCF | 10.68 |
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 | $423,296 |
Profits Per Employee | $101,785 |
Employee Count | 571 |
Asset Turnover | 0.79 |
Inventory Turnover | 5.14 |
Taxes
Income Tax | -8.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 1.15, so OneSpan's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +22.45% |
50-Day Moving Average | 15.34 |
200-Day Moving Average | 16.67 |
Relative Strength Index (RSI) | 64.80 |
Average Volume (20 Days) | 419,707 |
Short Selling Information
The latest short interest is 1.62 million, so 4.24% of the outstanding shares have been sold short.
Short Interest | 1.62M |
Short Previous Month | 1.62M |
Short % of Shares Out | 4.24% |
Short % of Float | 4.31% |
Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, OneSpan had revenue of $241.70 million and earned $58.12 million in profits. Earnings per share was $1.48.
Revenue | 241.70M |
Gross Profit | 175.87M |
Operating Income | 52.85M |
Pretax Income | 20.50M |
Net Income | 58.12M |
EBITDA | 61.26M |
EBIT | 52.85M |
Earnings Per Share (EPS) | $1.48 |
Full Income Statement Balance Sheet
The company has $105.21 million in cash and $8.91 million in debt, giving a net cash position of $96.31 million or $2.52 per share.
Cash & Cash Equivalents | 105.21M |
Total Debt | 8.91M |
Net Cash | 96.31M |
Net Cash Per Share | $2.52 |
Equity (Book Value) | 231.12M |
Book Value Per Share | 6.06 |
Working Capital | 83.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $58.07 million and capital expenditures -$7.83 million, giving a free cash flow of $50.25 million.
Operating Cash Flow | 58.07M |
Capital Expenditures | -7.83M |
Free Cash Flow | 50.25M |
FCF Per Share | $1.31 |
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 $0.24, which amounts to a dividend yield of 1.45%.
Dividend Per Share | $0.24 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.22% |
Buyback Yield | 1.18% |
Shareholder Yield | 2.63% |
Earnings Yield | 9.19% |
FCF Yield | 7.94% |
Dividend Details Analyst Forecast
The average price target for OneSpan is $19.50, which is 16.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.50 |
Price Target Difference | 16.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |