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Market Cap: $624.68M

OI

OneSpan Inc.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin70.56%
EBITDA Margin22.50%
EBIT Margin17.92%
Pre-tax Margin17.85%
Net Profit Margin27.76%
Earnings Yield10.91%
Valuation Multiples
Price / Book2.29
Price / Sales2.54
Price / Earnings9.31
PEG0.55
Forward PEG1.93
EV / Sales2.41
EV / EBITDA10.71
EV / Operating Cash Flow11.70
EV / Free Cash Flow15.23
Price / Free Cash Flow16.02
Price / Operating Cash Flow12.35
Cash Flow & Capital
Free Cash Flow / Share$1.05
Operating Cash Flow / Share$1.36
Free Cash Flow Yield6.24%
Capex / Revenue4.78%
Capex / Operating Cash Flow23.19%
Capex / Depreciation0.88
Stock Compensation / Revenue2.81%
Dividend Payout Ratio27.92%
Dividend Yield3.03%
Liquidity & Leverage
Current Ratio1.33
Quick Ratio1.23
Cash Ratio0.45
Debt / Assets0.03
Debt / Capital0.04
Debt / Equity0.05
Long-Term Debt / Capital0.02
Debt / Market Cap0.80%
Net Debt / EBITDA-0.56
Solvency Ratio0.70
Financial Leverage1.42
Efficiency & Working Capital
Asset Turnover0.64
Fixed Asset Turnover8.07
Inventory Turnover7.63
Receivables Turnover4.39
Payables Turnover6.58
Days Sales Outstanding83.18
Days Inventory Outstanding47.86
Days Payables Outstanding55.5
Operating Cycle131.04
Cash Conversion Cycle75.54
Working Capital Turnover8.76
Returns & Quality
Return on Equity25.92%
Return on Assets17.67%
Return on Invested Capital15.79%
ROCE15.90%
Return on Tangible Assets28.04%
Operating Return on Assets12.00%
Income Quality0.74
Tax Burden1.56
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$593.76M
Invested Capital$205.02M
Working Capital$31.37M
Tangible Asset Value$130.36M
Net Current Asset Value$14.05M
Graham Number$17.43
Graham Net-Net-$0.63
Book Value / Share$7.35
Tangible Book Value / Share$3.5
Cash / Share$1.16
Financial Health Scores
Piotroski Score5
Altman Z-Score5.20
Revenue$246.38M
EBIT$44.15M
Market Cap$624.68M
Working Capital$31.37M
Retained Earnings$218.06M
Total Assets$387.02M
Total Liabilities$113.54M