OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $583.53 million. The enterprise value is $541.73 million.
| Market Cap | 583.53M |
| Enterprise Value | 541.73M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 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 (%) | 1.95% |
| Owned by Institutions (%) | 90.73% |
| Float | 36.33M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 13.02. OneSpan's PEG ratio is 1.18.
| PE Ratio | 8.68 |
| Forward PE | 13.02 |
| PS Ratio | 2.37 |
| Forward PS | 2.36 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 11.33.
| EV / Earnings | 7.74 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 11.76 |
| EV / FCF | 11.33 |
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 | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 2,425.32 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| 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 increased by +4.07% 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 | +4.07% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 358,196 |
Short Selling Information
The latest short interest is 2.88 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 6.95 |
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 | 181.55M |
| Operating Income | 48.35M |
| Pretax Income | 45.91M |
| Net Income | 69.96M |
| EBITDA | 57.15M |
| EBIT | 46.08M |
| Earnings Per Share (EPS) | $1.81 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 73.87%, with operating and profit margins of 19.67% and 28.47%.
| Gross Margin | 73.87% |
| Operating Margin | 19.67% |
| Pretax Margin | 18.68% |
| Profit Margin | 28.47% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 18.75% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.57% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.99% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for OneSpan is $16.25, which is 3.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 3.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 |