Total Valuation
OneSpan has a market cap or net worth of $602.16M. The enterprise value is $516.42.
Market Cap$602.16M
Enterprise Value$516.42
Share Statistics
OneSpan has 36,852,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,852,173
Owned by Insiders1.96%
Owned by Institutions15.20%
Financial Efficiency
OneSpan’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.69%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.69%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee477.76K
Profits Per Employee143.23K
Employee Count509
Asset Turnover0.61
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of OneSpan is 9.0. OneSpan’s PEG ratio is 0.24.
PE Ratio9.0
PS Ratio2.00
PB Ratio1.79
Price to Fair Value1.79
Price to FCF9.64
Price to Operating Cash Flow11.98
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 50.77M and capital expenditures -11.77M, giving a free cash flow of 38.99M billion.
Operating Cash Flow50.77M
Free Cash Flow38.99M
Free Cash Flow per Share1.06
Dividends & Yields
OneSpan pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change0.00%
50-Day Moving Average19.25
200-Day Moving Average19.25
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
OneSpan upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
OneSpan as a current ratio of 1.50, with Debt / Equity ratio of 4.54%
Current Ratio1.50
Quick Ratio1.41
Debt to Market Cap0.00
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 $43.34M in cash and marketable securities with $12.42M in debt, giving a net cash position of $30.92M billion.
Cash & Marketable Securities$43.34M
Total Debt$12.42M
Net Cash$30.92M
Net Cash Per Share$0.84
Tangible Book Value Per Share$4.18
Margins
Gross margin is 70.56%, with operating margin of 20.59%, and net profit margin of 29.98%.
Gross Margin70.56%
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 $18.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.67
Price Target Upside-3.03% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.39%
EPS Growth Forecast16.43%