OneSpan Financials

OSPN Stock  USD 14.36  0.05  0.35%   
Based on the analysis of OneSpan's profitability, liquidity, and operating efficiency, OneSpan is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. At this time, OneSpan's Common Stock Shares Outstanding is very stable compared to the past year. As of the 13th of April 2025, Inventory is likely to grow to about 11.7 M, while Total Assets are likely to drop about 194.3 M. Key indicators impacting OneSpan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.221.5875
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for OneSpan includes many different criteria found on its balance sheet. An individual investor should monitor OneSpan's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OneSpan.

Cash And Equivalents

91.03 Million

  

OneSpan Earnings Geography

OneSpan Stock Summary

OneSpan competes with Lesaka Technologies, Priority Technology, CSG Systems, Sangoma Technologies, and NetScout Systems. OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc. Onespan operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 846 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68287N1000
CUSIP68287N100 92230Y104
LocationIllinois; U.S.A
Business Address1 Marina Park
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.onespan.com
Phone312 766 4001
CurrencyUSD - US Dollar

OneSpan Key Financial Ratios

OneSpan Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets375.2M342.3M335.1M289.2M338.7M194.3M
Other Current Liab23.6M25.2M26.4M25.4M25.1M14.3M
Net Debt(76.0M)(53.2M)(88.1M)(35.7M)(76.2M)(80.0M)
Retained Earnings173.7M143.2M128.7M98.9M151.3M158.8M
Accounts Payable5.7M8.2M17.4M17.5M13.3M7.8M
Cash88.4M63.4M96.5M42.5M83.2M58.4M
Net Receivables64.7M61.3M69.7M69.5M64.9M34.7M
Good Will97.6M96.2M90.5M93.7M92.4M97.0M
Inventory13.1M10.3M12.1M15.6M10.8M11.7M
Other Current Assets14.1M17.0M17.0M18.8M16.2M17.0M
Total Liab117.9M122.5M131.8M130.1M126.2M132.5M
Total Current Assets207.2M187.1M197.5M146.3M175.1M125.3M
Short Term Debt2.9M2.5M2.3M2.0M2.3M2.2M
Intangible Assets27.2M21.3M12.5M10.8M7.5M7.1M
Other Assets31.4M17.8M13.8M1.01.151.09
Other Liab35.1M30.2M23.2M12.5M14.4M10.7M
Net Tangible Assets133.2M132.6M102.3M100.3M90.3M104.6M
Capital Surpluse96.1M98.8M100.3M107.3M123.4M97.9M

OneSpan Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.8M1K595K2.1M2.4M2.5M
Total Revenue215.7M214.5M219.0M235.1M243.2M144.0M
Gross Profit152.3M142.9M148.6M157.7M174.6M96.5M
Operating Income(5.3M)(26.1M)(495K)(28.9M)44.8M47.0M
Ebit(6.2M)(27.7M)(16.2M)(11.6M)49.2M51.7M
Research Development41.2M47.4M41.7M38.4M32.4M19.6M
Ebitda6.7M(17.2M)(6.7M)(5.1M)57.6M60.5M
Cost Of Revenue63.4M71.5M70.4M77.4M68.6M47.5M
Income Before Tax(3.4M)(26.1M)(11.7M)(27.3M)46.5M48.8M
Net Income(5.5M)(30.6M)(14.4M)(29.8M)57.1M59.9M
Income Tax Expense2.0M4.4M2.7M2.5M(10.6M)(10.1M)
Tax Provision2.0M4.4M2.7M2.1M(10.6M)(10.1M)
Interest Income404K99K13.6M1.8M2.1M2.7M
Net Interest Income404K(1K)595K2.1M1.8M1.1M

OneSpan Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory6.7M2.2M(2.2M)(3.3M)4.1M4.3M
Change In Cash4.1M(25.0M)33.1M(53.8M)39.8M41.8M
Free Cash Flow11.8M(4.9M)(10.8M)(23.3M)46.4M48.7M
Depreciation12.0M8.9M7.1M6.5M8.4M5.5M
Other Non Cash Items118K13K(11.0M)3.3M1.9M2.0M
Capital Expenditures3.1M2.2M5.0M12.5M9.2M9.7M
Net Income(5.5M)(30.6M)(14.4M)(29.8M)57.1M59.9M
End Period Cash Flow89.2M64.2M97.3M43.5M83.3M56.2M
Change To Netincome1.5M3.9M7.2M(519K)(596.9K)(567.0K)
Change Receivables(12.0M)(3.4M)6.8M2.0M2.4M2.5M
Investments(1.4M)(8.8M)46.6M(1.5M)(9.3M)(8.8M)

OneSpan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OneSpan's current stock value. Our valuation model uses many indicators to compare OneSpan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneSpan competition to find correlations between indicators driving OneSpan's intrinsic value. More Info.
OneSpan is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OneSpan is roughly  3.04 . At this time, OneSpan's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OneSpan's earnings, one of the primary drivers of an investment's value.

OneSpan's Earnings Breakdown by Geography

OneSpan Systematic Risk

OneSpan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OneSpan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OneSpan correlated with the market. If Beta is less than 0 OneSpan generally moves in the opposite direction as compared to the market. If OneSpan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OneSpan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OneSpan is generally in the same direction as the market. If Beta > 1 OneSpan moves generally in the same direction as, but more than the movement of the benchmark.

OneSpan Thematic Clasifications

OneSpan is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in OneSpan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OneSpan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OneSpan growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0393)

At this time, OneSpan's Price Earnings To Growth Ratio is very stable compared to the past year.

OneSpan April 13, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OneSpan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneSpan. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneSpan based on widely used predictive technical indicators. In general, we focus on analyzing OneSpan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneSpan's daily price indicators and compare them against related drivers.
When determining whether OneSpan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneSpan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onespan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onespan Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
63.79
Dividend Share
0.12
Earnings Share
1.46
Revenue Per Share
6.335
Quarterly Revenue Growth
(0.03)
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.