OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $463.93 million. The enterprise value is $383.73 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
OneSpan has 38.03 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 38.03M |
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 98.95% |
| Float | 37.21M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 9.07. OneSpan's PEG ratio is 0.81.
| PE Ratio | 8.19 |
| Forward PE | 9.07 |
| PS Ratio | 1.90 |
| Forward PS | 1.87 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 7.48.
| EV / Earnings | 6.60 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.70 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 26.86% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 19.65% |
| Revenue Per Employee | $422,830 |
| Profits Per Employee | $101,837 |
| Employee Count | 571 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 1.51, so OneSpan's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 733,215 |
Short Selling Information
The latest short interest is 2.32 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, OneSpan had revenue of $241.44 million and earned $58.15 million in profits. Earnings per share was $1.49.
| Revenue | 241.44M |
| Gross Profit | 178.75M |
| Operating Income | 49.82M |
| Pretax Income | 50.38M |
| Net Income | 58.15M |
| EBITDA | 59.25M |
| EBIT | 49.82M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $85.55 million in cash and $8.78 million in debt, giving a net cash position of $76.78 million or $2.02 per share.
| Cash & Cash Equivalents | 85.55M |
| Total Debt | 8.78M |
| Net Cash | 76.78M |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 238.32M |
| Book Value Per Share | 6.28 |
| Working Capital | 67.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.31 million and capital expenditures -$7.99 million, giving a free cash flow of $51.32 million.
| Operating Cash Flow | 59.31M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | 51.32M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 74.04%, with operating and profit margins of 20.64% and 24.08%.
| Gross Margin | 74.04% |
| Operating Margin | 20.64% |
| Pretax Margin | 20.87% |
| Profit Margin | 24.08% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 20.64% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.21% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 12.63% |
| FCF Yield | 11.14% |
Dividend DetailsAnalyst Forecast
The average price target for OneSpan is $17.00, which is 39.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 39.34% |
| 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 | |
| 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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |
