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OneSpan Inc (OSPN)
NASDAQ:OSPN
Total Valuation
OneSpan has a market cap or net worth of $405.39M. The enterprise value is $347.09M.
Market Cap$405.39M
Enterprise Value$347.09M
Share Statistics
OneSpan has 37,466,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,466,946
Owned by Insiders1.88%
Owned by Institutions11.91%
Financial Efficiency
OneSpan’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.55%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.55%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee522.97K
Profits Per Employee156.78K
Employee Count465
Asset Turnover0.61
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of OneSpan is 6.7. OneSpan’s PEG ratio is 0.24.
PE Ratio6.7
PS Ratio2.00
PB Ratio1.79
Price to Fair Value1.79
Price to FCF9.64
Price to Operating Cash Flow7.04
PEG Ratio0.24
Income Statement
In the last 12 months, OneSpan had revenue of 243.18M and earned 72.90M in profits. Earnings per share was 1.91.
Revenue243.18M
Gross Profit171.90M
Operating Income50.07M
Pretax Income49.36M
Net Income72.90M
EBITDA64.40M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 58.28M and capital expenditures -8.98M, giving a free cash flow of 49.30M billion.
Operating Cash Flow58.28M
Free Cash Flow49.30M
Free Cash Flow per Share1.32
Dividends & Yields
OneSpan pays an annual dividend of $0.12, resulting in a dividend yield of 3.75%
Dividend Per Share$0.12
Dividend Yield3.75%
Payout Ratio35.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-29.55%
50-Day Moving Average11.68
200-Day Moving Average13.82
Relative Strength Index (RSI)44.06
Average Volume (3m)754.47K
Important Dates
OneSpan upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
OneSpan as a current ratio of 1.50, with Debt / Equity ratio of 2.26%
Current Ratio1.50
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OneSpan has paid -23.54M in taxes.
Income Tax-23.54M
Effective Tax Rate-0.48
Enterprise Valuation
OneSpan EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 8.36.
EV to Sales1.74
EV to EBITDA6.56
EV to Free Cash Flow8.36
EV to Operating Cash Flow7.10
Balance Sheet
OneSpan has $70.50M in cash and marketable securities with $6.14M in debt, giving a net cash position of $64.36M billion.
Cash & Marketable Securities$70.50M
Total Debt$6.14M
Net Cash$64.36M
Net Cash Per Share$1.72
Tangible Book Value Per Share$4.18
Margins
Gross margin is 70.69%, with operating margin of 20.59%, and net profit margin of 29.98%.
Gross Margin70.69%
Operating Margin20.59%
Pretax Margin20.30%
Net Profit Margin29.98%
EBITDA Margin26.48%
EBIT Margin20.30%
Analyst Forecast
The average price target for OneSpan is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside24.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.43%
EPS Growth Forecast101.80%