OneSpan Inc.

15.57
0.05 (0.32%)
At close: Apr 02, 2025, 3:59 PM
15.55
-0.13%
After-hours: Apr 02, 2025, 04:20 PM EDT

OneSpan Statistics

Share Statistics

OneSpan has 38.18M shares outstanding. The number of shares has increased by 0.87% in one year.

Shares Outstanding 38.18M
Shares Change (YoY) 0.87%
Shares Change (QoQ) 0.49%
Owned by Institutions (%) 87.83%
Shares Floating 35.59M
Failed to Deliver (FTD) Shares 279
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 1.32M, so 3.47% of the outstanding shares have been sold short.

Short Interest 1.32M
Short % of Shares Out 3.47%
Short % of Float 3.72%
Short Ratio (days to cover) 3.9

Valuation Ratios

The PE ratio is 12.47 and the forward PE ratio is 14.47. OneSpan's PEG ratio is -0.04.

PE Ratio 12.47
Forward PE 14.47
PS Ratio 2.93
Forward PS 2.3
PB Ratio 3.35
P/FCF Ratio 15.33
PEG Ratio -0.04
Financial Ratio History

Enterprise Valuation

OneSpan has an Enterprise Value (EV) of 635.47M.

EV / Sales 2.61
EV / EBITDA 11.03
EV / EBIT 11.42
EV / FCF 13.69

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.

Current Ratio 1.59
Quick Ratio 1.49
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF 0.15
Interest Coverage 0

Financial Efficiency

Return on Equity is 26.86% and Return on Invested Capital is 24.08%.

Return on Equity 26.86%
Return on Assets 16.85%
Return on Invested Capital 24.08%
Revenue Per Employee $425.88K
Profits Per Employee $99.97K
Employee Count 571
Asset Turnover 0.72
Inventory Turnover 6.36

Taxes

Income Tax -10.6M
Effective Tax Rate -22.79%

Stock Price Statistics

The stock price has increased by 32.68% in the last 52 weeks. The beta is 0.83, so OneSpan's price volatility has been higher than the market average.

Beta 0.83
52-Week Price Change 32.68%
50-Day Moving Average 17.55
200-Day Moving Average 16.3
Relative Strength Index (RSI) 39.8
Average Volume (20 Days) 420.17K

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.

Revenue 243.18M
Gross Profit 174.58M
Operating Income 44.8M
Net Income 57.08M
EBITDA 57.61M
EBIT 49.25M
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 83.16M in cash and 6.93M in debt, giving a net cash position of 76.23M.

Cash & Cash Equivalents 83.16M
Total Debt 6.93M
Net Cash 76.23M
Retained Earnings 151.26M
Total Assets 338.73M
Working Capital 64.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.67M and capital expenditures -9.24M, giving a free cash flow of 46.42M.

Operating Cash Flow 55.67M
Capital Expenditures -9.24M
Free Cash Flow 46.42M
FCF Per Share 1.21
Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 18.42% and 23.47%.

Gross Margin 71.79%
Operating Margin 18.42%
Pretax Margin 19.12%
Profit Margin 23.47%
EBITDA Margin 23.69%
EBIT Margin 18.42%
FCF Margin 19.09%

Dividends & Yields

OSPN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 8.02%
FCF Yield 6.52%
Dividend Details

Analyst Forecast

The average price target for OSPN is $18, which is 16.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18
Price Target Difference 16.1%
Analyst Consensus Strong Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 4.8
Piotroski F-Score 7