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OneSpan Inc.

OneSpan Inc.

OSPN
OneSpan Inc.US flagNASDAQ Capital Market
15.34
USD
-0.20
- -
568.70MMarket Cap

Total Valuation

OneSpan Inc. carries a market capitalization of 568.70M, placing it among publicly traded companies globally. Its enterprise value stands at 357.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap568.70M
Enterprise Value357.95M

Share Statistics

OneSpan Inc. currently has 36.98M shares outstanding.

Shares Outstanding36.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OneSpan Inc. trades at a trailing price-to-earnings ratio of 5.71. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 1.85.

PE Ratio5.71
PS Ratio1.63
PB Ratio1.85
P/TBV Ratio3.14
P/FCF Ratio5.90
P/OCF Ratio6.86

Enterprise Valuation

On an enterprise value basis, OneSpan Inc. trades at an EV/EBITDA multiple of 6.10 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA6.10
EV / EBIT7.52
EV / FCF5.20

Financial Position

OneSpan Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.99
Debt / Equity2.92
Debt / EBITDA0.14
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)36.61
Return on Assets (ROA)19.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)111.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.45

Taxes

Over the trailing twelve months, OneSpan Inc. has paid -24.05M in income taxes, reflecting an effective tax rate of 63.34.

Income Tax-24.05M
Effective Tax Rate63.34

Stock Price Statistics

OneSpan Inc.'s stock has declined approximately -4.06504% over the past 52 weeks. The 50-day moving average sits at 11.81, while the 200-day moving average is 12.81.

Beta (5Y)N/A
52-Week Price Change-4.06504%
50-Day Moving Average11.81
200-Day Moving Average12.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OneSpan Inc. generated 245.76M in revenue and converted that into 69.96M in net income, yielding earnings per share of 1.81. EBITDA reached 58.65M, while operating income came in at 47.57M.

Revenue245.76M
Gross Profit180.78M
Operating Income47.57M
Pretax Income45.91M
Net Income69.96M
EBITDA58.65M
EBIT47.57M
Earnings Per Share (EPS)1.81

Balance Sheet

OneSpan Inc. holds 49.75M in cash and equivalents against 7.96M in total debt, resulting in a net debt position of -49.75M. Total book value stands at 216.46M, with working capital of 24.88M providing operational flexibility.

Cash & Cash Equivalents49.75M
Total Debt7.96M
Net Debt-49.75M
Equity (Book Value)216.46M
Book Value Per Share5.70
Working Capital24.88M

Cash Flow

OneSpan Inc. produced 58.26M in operating cash flow over the past twelve months. After subtracting -10.60M in capital expenditures, free cash flow totaled 47.66M - equivalent to 1.26 per share.

Operating Cash Flow58.26M
Capital Expenditures-10.60M
Free Cash Flow47.66M
FCF Per Share1.26

Margins

OneSpan Inc. operates with a gross margin of 73.56, reflecting its pricing power and cost economics. The operating margin of 19.36 and net profit margin of 28.47 provide insight into operational efficiency.

Gross Margin73.56
Operating Margin19.36
Pretax Margin18.68
Profit Margin28.47
EBITDA Margin23.86

Dividends & Yields

The company's payout ratio of 26.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio26.96
Shareholder Yield10.98
FCF Yield16.95

Scores

OneSpan Inc. posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.24