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OneSpan Inc (OSPN)
NASDAQ:OSPN
Total Valuation
OneSpan has a market cap or net worth of $575.37M. The enterprise value is $665.46M.
Market Cap$575.37M
Enterprise Value$665.46M
Share Statistics
OneSpan has 38,230,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,230,470
Owned by Insiders6.02%
Owned by Institutions0.71%
Financial Efficiency
OneSpan’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 24.08%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)24.08%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee522.97K
Profits Per Employee122.76K
Employee Count465
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 Ratio0.00
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 1.49.
Revenue243.18M
Gross Profit174.58M
Operating Income44.80M
Pretax Income46.49M
Net Income57.08M
EBITDA54.85M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 58.07M and capital expenditures -7.85M, giving a free cash flow of 50.22M billion.
Operating Cash Flow58.07M
Free Cash Flow50.22M
Free Cash Flow per Share1.31
Dividends & Yields
OneSpan pays an annual dividend of $0.119, resulting in a dividend yield of 0.8%
Dividend Per Share$0.119
Dividend Yield0.8%
Payout Ratio8.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change22.66%
50-Day Moving Average15.47
200-Day Moving Average16.43
Relative Strength Index (RSI)49.98
Average Volume (3m)335.49K
Important Dates
OneSpan upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
OneSpan as a current ratio of 1.59, with Debt / Equity ratio of 2.99%
Current Ratio1.59
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA-1.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OneSpan has paid -10.60M in taxes.
Income Tax-10.60M
Effective Tax Rate-0.23
Enterprise Valuation
OneSpan EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 13.69.
EV to Sales2.61
EV to EBITDA11.59
EV to Free Cash Flow13.69
EV to Operating Cash Flow11.42
Balance Sheet
OneSpan has $105.21M in cash and marketable securities with ― in debt, giving a net cash position of -$98.30M billion.
Cash & Marketable Securities$105.21M
Total Debt―
Net Cash-$98.30M
Net Cash Per Share-$2.57
Tangible Book Value Per Share$2.94
Margins
Gross margin is 71.86%, with operating margin of 18.42%, and net profit margin of 23.47%.
Gross Margin71.86%
Operating Margin18.42%
Pretax Margin19.12%
Net Profit Margin23.47%
EBITDA Margin22.56%
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 Upside28.44% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.26%
EPS Growth Forecast―