OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $453.40 million. The enterprise value is $411.60 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
OneSpan has 37.07 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 97.61% |
| Float | 36.16M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 10.12. OneSpan's PEG ratio is 0.92.
| PE Ratio | 6.74 |
| Forward PE | 10.12 |
| PS Ratio | 1.84 |
| Forward PS | 1.79 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.61.
| EV / Earnings | 5.88 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.51 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 2,545.89 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 21.99%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 21.99% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | $486,655 |
| Profits Per Employee | $138,543 |
| Employee Count | 505 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -24.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks. The beta is 1.46, so OneSpan's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 512,717 |
Short Selling Information
The latest short interest is 2.20 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, OneSpan had revenue of $245.76 million and earned $69.96 million in profits. Earnings per share was $1.81.
| Revenue | 245.76M |
| Gross Profit | 181.58M |
| Operating Income | 48.37M |
| Pretax Income | 45.91M |
| Net Income | 69.96M |
| EBITDA | 59.45M |
| EBIT | 48.37M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $49.75 million in cash and $7.96 million in debt, with a net cash position of $41.80 million or $1.13 per share.
| Cash & Cash Equivalents | 49.75M |
| Total Debt | 7.96M |
| Net Cash | 41.80M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 272.02M |
| Book Value Per Share | 7.36 |
| Working Capital | 24.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.26 million and capital expenditures -$10.45 million, giving a free cash flow of $47.81 million.
| Operating Cash Flow | 58.26M |
| Capital Expenditures | -10.45M |
| Depreciation & Amortization | 11.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.81M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 73.88%, with operating and profit margins of 19.68% and 28.47%.
| Gross Margin | 73.88% |
| Operating Margin | 19.68% |
| Pretax Margin | 18.68% |
| Profit Margin | 28.47% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 19.68% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.57% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 15.43% |
| FCF Yield | 10.54% |
Dividend DetailsAnalyst Forecast
The average price target for OneSpan is $16.67, which is 36.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 36.30% |
| 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 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |
