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OneSpan Inc.

OneSpan Inc.

OSPN
OneSpan Inc.US flagNASDAQ Capital Market
16.70
USD
-0.05
- -
619.12MMarket Cap

Total Valuation

OneSpan Inc. carries a market capitalization of 619.12M, placing it among publicly traded companies globally. Its enterprise value stands at 496.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap619.12M
Enterprise Value496.92M

Share Statistics

OneSpan Inc. currently has 36.78M shares outstanding.

Shares Outstanding36.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OneSpan Inc. trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.93.

PE Ratio7.91
PS Ratio2.20
PB Ratio1.93
P/TBV Ratio4.05
P/FCF Ratio8.61
P/OCF Ratio10.42

Enterprise Valuation

On an enterprise value basis, OneSpan Inc. trades at an EV/EBITDA multiple of 8.59 and an EV/FCF ratio of 7.77. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA8.59
EV / EBIT10.85
EV / FCF7.77

Financial Position

OneSpan Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio1.03
Debt / Equity4.54
Debt / EBITDA0.21
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)26.51
Return on Assets (ROA)18.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)78.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.21

Taxes

Over the trailing twelve months, OneSpan Inc. has paid -24.43M in income taxes, reflecting an effective tax rate of 63.73.

Income Tax-24.43M
Effective Tax Rate63.73

Stock Price Statistics

OneSpan Inc.'s stock has gained approximately 9.79619% over the past 52 weeks. The 50-day moving average sits at 15.63, while the 200-day moving average is 12.95.

Beta (5Y)N/A
52-Week Price Change9.79619%
50-Day Moving Average15.63
200-Day Moving Average12.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OneSpan Inc. generated 246.38M in revenue and converted that into 68.40M in net income, yielding earnings per share of 1.78. EBITDA reached 57.84M, while operating income came in at 45.79M.

Revenue246.38M
Gross Profit181.29M
Operating Income45.79M
Pretax Income43.97M
Net Income68.40M
EBITDA57.84M
EBIT45.79M
Earnings Per Share (EPS)1.78

Balance Sheet

OneSpan Inc. holds 43.34M in cash and equivalents against 12.42M in total debt, resulting in a net debt position of -38.34M. Total book value stands at 273.48M, with working capital of 31.37M providing operational flexibility.

Cash & Cash Equivalents43.34M
Total Debt12.42M
Net Debt-38.34M
Equity (Book Value)273.48M
Book Value Per Share7.43
Working Capital31.37M

Cash Flow

OneSpan Inc. produced 51.94M in operating cash flow over the past twelve months. After subtracting -11.98M in capital expenditures, free cash flow totaled 39.96M - equivalent to 1.06 per share.

Operating Cash Flow51.94M
Capital Expenditures-11.98M
Free Cash Flow39.96M
FCF Per Share1.06

Margins

OneSpan Inc. operates with a gross margin of 73.58, reflecting its pricing power and cost economics. The operating margin of 18.58 and net profit margin of 27.76 provide insight into operational efficiency.

Gross Margin73.58
Operating Margin18.58
Pretax Margin17.85
Profit Margin27.76
EBITDA Margin23.48

Dividends & Yields

The company's payout ratio of 27.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.51
Dividend YieldN/A
Payout Ratio27.92
Shareholder Yield7.70
FCF Yield11.61

Scores

OneSpan Inc. posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.82