OneSpan Inc.

As of June 30, 2026, OneSpan Inc. carries a market capitalization of 463.47M, placing it among publicly traded companies globally. Its enterprise value stands at 436.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OneSpan Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, OneSpan Inc. has 36.78M shares outstanding.

As of June 30, 2026, OneSpan Inc. trades at a trailing price-to-earnings ratio of 7.94. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.94.

As of June 30, 2026, OneSpan Inc. trades at an EV/EBITDA multiple of 8.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 436.40M versus a market cap of 463.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OneSpan Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, OneSpan Inc. posted a return on equity (ROE) of 26.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 362,911.09 in revenue per employee across its workforce of 594.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.21 indicates how many times OneSpan Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OneSpan Inc. recorded an income tax benefit of -21.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 38.49M, leaving 59.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, OneSpan Inc.'s stock has gained approximately 21.49% over the past 52 weeks. The 50-day moving average sits at 13.08, while the 200-day moving average is 11.17.

Over the twelve months ended June 30, 2026, OneSpan Inc. generated 215.66M in revenue and converted that into 59.87M in net income, yielding earnings per share of 1.56. EBITDA reached 49.34M, while operating income came in at 40.08M.

As of June 30, 2026, OneSpan Inc. holds 37.93M in cash and equivalents against 10.87M in total debt, resulting in a net debt position of -33.56M. Total book value stands at 239.38M, with working capital of 27.46M providing operational flexibility.

OneSpan Inc. produced 45.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.48M in capital expenditures, free cash flow totaled 34.98M - equivalent to 0.93 per share.

Over the twelve months ended June 30, 2026, OneSpan Inc. posted 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.

Over the twelve months ended June 30, 2026, OneSpan Inc. paid dividends of 0.44 per share. The dividend payout ratio of 27.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OneSpan Inc. shareholders.

As of June 30, 2026, OneSpan Inc. has an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.