OneSpan Statistics
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OneSpan (OSPN) Stock Statistics & Valuation Metrics
Total Valuation
OneSpan has a market cap or net worth of $796.56M. The enterprise value is $661.19M.
- Market Cap
- $796.56M
- Enterprise Value
- $661.19M
Share Statistics
OneSpan has 36,894,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,894,790
- Owned by Insiders
- 1.97%
- Owned by Institutions
- 79.79%
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 Employee
- 467.65K
- Profits Per Employee
- 140.20K
- Employee Count
- 520
- Asset Turnover
- 0.61
- Inventory Turnover
- 6.81
Valuation Ratios
The current PE Ratio of OneSpan is 12.21. OneSpan’s PEG ratio is 0.54.
- PE Ratio
- 12.21
- PS Ratio
- 3.29
- PB Ratio
- 2.99
- Price to FCF
- 18.73
- Price to Operating Cash Flow
- 14.68
- PEG Ratio
- 0.54
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.
- Revenue
- 243.18M
- Gross Profit
- 171.90M
- Operating Income
- 50.07M
- Pretax Income
- 49.36M
- Net Income
- 72.90M
- EBITDA
- 59.43M
- Earnings Per Share (EPS)
- 1.91
Cash Flow
In the last 12 months, operating cash flow was 57.13M and capital expenditures -12.62M, giving a free cash flow of 44.51M billion.
- Operating Cash Flow
- 57.13M
- Free Cash Flow
- 44.51M
- Free Cash Flow per Share
- 1.20
Dividends & Yields
OneSpan pays an annual dividend of $0.13, resulting in a dividend yield of 2.36%
- Dividend Per Share
- $0.13
- Dividend Yield
- 2.36%
- Payout Ratio
- 35.21%
- Free Cash Flow Yield
- 5.34%
- Earnings Yield
- 8.31%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 76.97%
- 50-Day Moving Average
- 18.58
- 200-Day Moving Average
- 14.26
- Relative Strength Index (RSI)
- 56.16
- Average Volume (3m)
- 630.45K
Important Dates
OneSpan upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
OneSpan as a current ratio of 1.50, with Debt / Equity ratio of 2.26%
- Current Ratio
- 1.50
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 0.00
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 13.17, with an EV/FCF ratio of 17.87.
- EV to Sales
- 3.14
- EV to EBITDA
- 13.17
- EV to Free Cash Flow
- 17.87
- EV to Operating Cash Flow
- 13.92
Balance Sheet
OneSpan has $51.39M in cash and marketable securities with $13.39M in debt, giving a net cash position of $38.00M billion.
- Cash & Marketable Securities
- $51.39M
- Total Debt
- $13.39M
- Net Cash
- $38.00M
- Net Cash Per Share
- $1.03
- Tangible Book Value Per Share
- $3.74
Margins
Gross margin is 73.38%, with operating margin of 18.21%, and net profit margin of 27.52%.
- Gross Margin
- 73.38%
- Operating Margin
- 18.21%
- Pretax Margin
- 17.78%
- Net Profit Margin
- 27.52%
- EBITDA Margin
- 23.85%
- EBIT Margin
- 18.21%
Analyst Forecast
The average price target for OneSpan is $25.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $25.33
- Price Target Upside
- 17.34% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.88%
- EPS Growth Forecast
- 22.34%
Scores
- Smart Score
- 7
- AI Score
- 78
