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OneSpan Inc (OSPN)
NASDAQ:OSPN
Total Valuation
OneSpan has a market cap or net worth of $569.20M. The enterprise value is $665.46M.
Market Cap$569.20M
Enterprise Value$665.46M
Share Statistics
OneSpan has 38.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.18M
Owened by Insiders6.02%
Owened by Instutions11.78%
Financial Efficiency
OneSpan’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 24.08%.
Return on Equity (ROE)26.86%
Return on Assets (ROA)16.85%
Return on Invested Capital (ROIC)24.08%
Return on Capital Employed (ROCE)19.61%
Revenue Per Employee$425,884.413
Profits Per Employee$99,968.476
Employee Count571
Asset Turnover0.72
Inventory Turnover6.36
Valuation Ratios
The current PE Ratio of OneSpan is 12.47. OneSpan’s PEG ratio is -0.04.
PE Ratio12.47
PS Ratio2.93
PB Ratio3.35
Price to Fair Value3.35
Price to FCF15.33
Price to Operating Cash Flow12.78
PEG Ratio-0.04
Income Statement
In the last 12 months, OneSpan had revenue of $243.18M and earned $57.08M in profits. Earnings per share was $1.47.
Revenue$243.18M
Gross Profit$173.40M
Operating Income$48.01M
Pretax Income$46.49M
Net Income$57.08M
EBITDA55.63M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was $55.67M and capital expenditures -$9.30M, giving a free cash flow of $46.36M billion.
Operating Cash Flow$55.67M
Free Cash Flow$46.36M
Free Cash Flow per Share$1.21
Dividends & Yields
OneSpan pays an annual dividend of $0.12, resulting in a dividend yield of 0.80%
Dividend Per Share$0.12
Dividend Yield0.80%
Payout Ratio9.08%
Free Cash Flow Yield6.52%
Earnings Yield8.02%
Stock Price Statistics
Beta1.49
52-Week Price Change44.68%
50-Day Moving Average16.86
200-Day Moving Average16.28
Relative Strength Index (RSI)36.03
Average Volume (3m)429.87K
Important Dates
OneSpan upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
OneSpan as a current ratio of 1.59, with Debt / Equity ratio of 0.03
Current Ratio1.59
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OneSpan has paid -$10.60M in taxes.
Income Tax-$10.60M
Effective Tax Rate-22.79%
Enterprise Valuation
OneSpan EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 13.69.
EV to Sales2.61
EV to EBITDA11.03
EV to Free Cash Flow13.69
EV to Operating Cash Flow11.42
Balance Sheet
OneSpan has $83.16M in cash and marketable securities with $6.93M in debt, giving a net cash position of -$76.23M billion.
Cash & Marketable Securities$83.16M
Total Debt$6.93M
Net Cash-$76.23M
Net Cash Per Share-$2.00
Tangible Book Value Per Share$2.94
Margins
Gross margin is 71.79%, with operating margin of 18.42%, and net profit margin of 23.47%.
Gross Margin71.79%
Operating Margin18.42%
Pretax Margin19.12%
Net Profit Margin23.47%
EBITDA Margin23.69%
EBIT Margin20.25%
Analyst Forecast
The average price target for OneSpan is $19.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.33
Price Target Upside34.14%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.43%
EPS Growth Forecast