OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $380.29 million. The enterprise value is $318.19 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
OneSpan has 37.47 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 96.19% |
| Float | 36.55M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 8.32. OneSpan's PEG ratio is 0.76.
| PE Ratio | 5.40 |
| Forward PE | 8.32 |
| PS Ratio | 1.56 |
| Forward PS | 1.51 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.30.
| EV / Earnings | 4.36 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.25 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 27.40%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 27.40% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | $403,953 |
| Profits Per Employee | $121,103 |
| Employee Count | 602 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | -23.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 1.53, so OneSpan's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 826,990 |
Short Selling Information
The latest short interest is 2.12 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, OneSpan had revenue of $243.18 million and earned $72.90 million in profits. Earnings per share was $1.88.
| Revenue | 243.18M |
| Gross Profit | 180.15M |
| Operating Income | 50.87M |
| Pretax Income | 49.36M |
| Net Income | 72.90M |
| EBITDA | 60.94M |
| EBIT | 50.87M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $70.50 million in cash and $8.40 million in debt, with a net cash position of $62.10 million or $1.66 per share.
| Cash & Cash Equivalents | 70.50M |
| Total Debt | 8.40M |
| Net Cash | 62.10M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 271.84M |
| Book Value Per Share | 7.28 |
| Working Capital | 57.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.45 million and capital expenditures -$8.96 million, giving a free cash flow of $50.50 million.
| Operating Cash Flow | 59.45M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 50.50M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 74.08%, with operating and profit margins of 20.92% and 29.98%.
| Gross Margin | 74.08% |
| Operating Margin | 20.92% |
| Pretax Margin | 20.30% |
| Profit Margin | 29.98% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 20.92% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.68% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 19.17% |
| FCF Yield | 13.28% |
Dividend DetailsAnalyst Forecast
The average price target for OneSpan is $16.67, which is 64.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 64.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |
