OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $796.56 million. The enterprise value is $758.56 million.
| Market Cap | 796.56M |
| Enterprise Value | 758.56M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
OneSpan has 36.89 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 36.89M |
| Shares Outstanding | 36.89M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 98.68% |
| Float | 36.16M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 16.11. OneSpan's PEG ratio is 1.46.
| PE Ratio | 11.94 |
| Forward PE | 16.11 |
| PS Ratio | 3.15 |
| Forward PS | 3.05 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 16.98.
| EV / Earnings | 10.89 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 16.30 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.30 |
| Interest Coverage | 183.95 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | $497,472 |
| Profits Per Employee | $136,910 |
| Employee Count | 509 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | -24.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.68% in the last 52 weeks. The beta is 1.49, so OneSpan's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +74.68% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 943,253 |
Short Selling Information
The latest short interest is 3.45 million, so 9.35% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 9.35% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, OneSpan had revenue of $253.21 million and earned $69.69 million in profits. Earnings per share was $1.81.
| Revenue | 253.21M |
| Gross Profit | 188.46M |
| Operating Income | 46.54M |
| Pretax Income | 45.02M |
| Net Income | 69.69M |
| EBITDA | 59.40M |
| EBIT | 46.54M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $51.39 million in cash and $13.39 million in debt, with a net cash position of $38.00 million or $1.03 per share.
| Cash & Cash Equivalents | 51.39M |
| Total Debt | 13.39M |
| Net Cash | 38.00M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 280.80M |
| Book Value Per Share | 7.63 |
| Working Capital | 35.64M |
Cash Flow
In the last 12 months, operating cash flow was $57.13 million and capital expenditures -$12.47 million, giving a free cash flow of $44.66 million.
| Operating Cash Flow | 57.13M |
| Capital Expenditures | -12.47M |
| Depreciation & Amortization | 12.86M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 44.66M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 74.43%, with operating and profit margins of 18.38% and 27.52%.
| Gross Margin | 74.43% |
| Operating Margin | 18.38% |
| Pretax Margin | 17.78% |
| Profit Margin | 27.52% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 18.38% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.76% |
| FCF Payout Ratio | 42.95% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.37% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for OneSpan is $23.50, which is 8.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.50 |
| Price Target Difference | 8.85% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 1.32% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |