OneSpan Statistics
Total Valuation
OneSpan has a market cap or net worth of $658.92 million. The enterprise value is $628.00 million.
| Market Cap | 658.92M |
| Enterprise Value | 628.00M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
OneSpan has 36.85 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 97.52% |
| Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 14.75. OneSpan's PEG ratio is 1.34.
| PE Ratio | 10.05 |
| Forward PE | 14.75 |
| PS Ratio | 2.67 |
| Forward PS | 2.61 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 15.63.
| EV / Earnings | 9.18 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.50 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.31 |
| Interest Coverage | 268.93 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | $484,055 |
| Profits Per Employee | $134,387 |
| Employee Count | 509 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | -24.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 1.57, so OneSpan's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 554,622 |
Short Selling Information
The latest short interest is 3.96 million, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, OneSpan had revenue of $246.38 million and earned $68.40 million in profits. Earnings per share was $1.78.
| Revenue | 246.38M |
| Gross Profit | 182.03M |
| Operating Income | 46.53M |
| Pretax Income | 43.97M |
| Net Income | 68.40M |
| EBITDA | 58.58M |
| EBIT | 46.53M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $43.34 million in cash and $12.42 million in debt, with a net cash position of $30.92 million or $0.84 per share.
| Cash & Cash Equivalents | 43.34M |
| Total Debt | 12.42M |
| Net Cash | 30.92M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 273.48M |
| Book Value Per Share | 7.43 |
| Working Capital | 31.37M |
Cash Flow
In the last 12 months, operating cash flow was $51.94 million and capital expenditures -$11.77 million, giving a free cash flow of $40.17 million.
| Operating Cash Flow | 51.94M |
| Capital Expenditures | -11.77M |
| Depreciation & Amortization | 12.05M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 40.17M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 73.88%, with operating and profit margins of 18.88% and 27.76%.
| Gross Margin | 73.88% |
| Operating Margin | 18.88% |
| Pretax Margin | 17.85% |
| Profit Margin | 27.76% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 18.88% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.66% |
| FCF Payout Ratio | 46.79% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 10.38% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for OneSpan is $18.00, which is 0.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 0.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | -0.22% |
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 4.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 3 |