OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $676.24 million. The enterprise value is $587.82 million.
| Market Cap | 676.24M |
| Enterprise Value | 587.82M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OneSpan has 37.99 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 37.99M |
| Shares Outstanding | 37.99M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 91.74% |
| Float | 35.56M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 14.34.
| PE Ratio | 23.71 |
| Forward PE | 14.34 |
| PS Ratio | 2.72 |
| Forward PS | 2.64 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 16.50.
| EV / Earnings | 20.46 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 13.22 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 9.72% |
| Return on Capital (ROIC) | 14.37% |
| Revenue Per Employee | $362,331 |
| Profits Per Employee | $42,507 |
| Employee Count | 676 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, OneSpan has paid $5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +71.57% in the last 52 weeks. The beta is 0.75, so OneSpan's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +71.57% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 449,586 |
Short Selling Information
The latest short interest is 1.61 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, OneSpan had revenue of $244.94 million and earned $28.74 million in profits. Earnings per share was $0.75.
| Revenue | 244.94M |
| Gross Profit | 174.25M |
| Operating Income | 44.46M |
| Pretax Income | 20.50M |
| Net Income | 28.74M |
| EBITDA | 52.50M |
| EBIT | 44.46M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $77.48 million in cash and $9.57 million in debt, giving a net cash position of $67.91 million or $1.79 per share.
| Cash & Cash Equivalents | 77.48M |
| Total Debt | 9.57M |
| Net Cash | 67.91M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 194.59M |
| Book Value Per Share | 5.13 |
| Working Capital | 61.43M |
Cash Flow
In the last 12 months, operating cash flow was $46.34 million and capital expenditures -$10.72 million, giving a free cash flow of $35.62 million.
| Operating Cash Flow | 46.34M |
| Capital Expenditures | -10.72M |
| Free Cash Flow | 35.62M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 71.14%, with operating and profit margins of 18.15% and 11.73%.
| Gross Margin | 71.14% |
| Operating Margin | 18.15% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.73% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 18.15% |
| FCF Margin | 5.50% |
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 | 4.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for OneSpan is $15.70, which is -11.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.70 |
| Price Target Difference | -11.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 5.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |