OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $593.63 million. The enterprise value is $519.76 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
OneSpan has 38.18 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 38.18M |
| Shares Outstanding | 38.18M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 90.90% |
| Float | 35.61M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 11.43.
| PE Ratio | 10.65 |
| Forward PE | 11.43 |
| PS Ratio | 2.45 |
| Forward PS | 2.36 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.20.
| EV / Earnings | 9.11 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.22 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.59 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 30.72% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | $425,883 |
| Profits Per Employee | $99,968 |
| Employee Count | 571 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.83, so OneSpan's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 373,111 |
Short Selling Information
The latest short interest is 1.43 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, OneSpan had revenue of $243.18 million and earned $57.08 million in profits. Earnings per share was $1.46.
| Revenue | 243.18M |
| Gross Profit | 176.18M |
| Operating Income | 50.85M |
| Pretax Income | 20.50M |
| Net Income | 57.08M |
| EBITDA | 59.21M |
| EBIT | 50.85M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $83.16 million in cash and $9.28 million in debt, giving a net cash position of $73.88 million or $1.94 per share.
| Cash & Cash Equivalents | 83.16M |
| Total Debt | 9.28M |
| Net Cash | 73.88M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 212.53M |
| Book Value Per Share | 5.58 |
| Working Capital | 64.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.67 million and capital expenditures -$9.25 million, giving a free cash flow of $46.42 million.
| Operating Cash Flow | 55.67M |
| Capital Expenditures | -9.25M |
| Free Cash Flow | 46.42M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 72.45%, with operating and profit margins of 20.91% and 23.47%.
| Gross Margin | 72.45% |
| Operating Margin | 20.91% |
| Pretax Margin | 19.12% |
| Profit Margin | 23.47% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 20.91% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.22% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.62% |
| FCF Yield | 7.82% |
Dividend DetailsAnalyst Forecast
The average price target for OneSpan is $17.63, which is 13.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.63 |
| Price Target Difference | 13.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |