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Friday 6 November 2026
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ONESPAN INC
OSPN Technology Software Infrastructure
ONESPAN INC’s revenue for fiscal 2025 (year ended December 2025) was $243.2 million, roughly unchanged from fiscal 2024.
- Revenue
- +12.0%
- EPS
- +23.6%
- Free cash flow
- +51.5%
- Total debt
- −25.0%
Quarter to September 2026, against a year earlier
21.50
0.40
−1.83%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.69 | 5.69 | 7.93 | 9.68 |
P/S ratio |
2.02 | 1.61 | 2.17 | 2.63 | |
P/FCF ratio |
9.73 | 8.31 | 13.36 | 14.96 | |
P/Operating CF |
39.03 | 14.06 | (5,184.53) | 40.31 | |
P/B ratio |
1.80 | 1.46 | 1.95 | 2.37 | |
Price to Tangible BV |
3.10 | 3.11 | 4.10 | 4.78 | |
EV/Sales |
1.76 | 1.44 | 2.02 | 2.45 | |
EV/EBITDA |
7.32 | 6.18 | 8.81 | 10.66 | |
EV/Operating CF |
7.21 | 6.06 | 9.56 | 10.86 | |
EV/FCF |
8.50 | 7.41 | 12.43 | 13.96 | |
Quick Ratio |
1.10 | 0.85 | 0.87 | 0.91 | |
Current Ratio |
1.50 | 1.25 | 1.33 | 1.35 | |
Net Debt/EBITDA |
(4.36) | (2.67) | (3.08) | (3.52) | |
Debt/Assets |
0.77% | 0.46% | 1.52% | 1.76% | |
Debt/Equity |
0.01 | 0.01 | 0.02 | 0.03 | |
Asset Turnover |
0.66 | 0.69 | 0.66 | 0.68 | |
Operating CF/Net income |
0.29 | 2.44 | (0.02) | 2.12 | |
Capex/Depreciation |
(1.02) | (1.02) | (0.94) | (0.97) | |
Research and Development Expense of Revenue |
12.70% | 13.77% | 16.39% | 15.51% | |
Selling, General and Administrative Expense of Revenue |
39.44% | 35.84% | 41.39% | 45.10% | |
Intangible Assets out of Total Assets |
0.29 | 0.38 | 0.37 | 0.36 | |
Share Based Compensation of Revenue |
2.54% | 2.84% | 5.69% | 8.58% | |
Graham Net Nets |
0.09 | 0.03 | 0.03 | 0.03 | |
Graham Number |
17.53 | 17.35 | 17.30 | 17.75 | |
Earnings Yield |
14.95% | 17.57% | 12.61% | 10.33% | |
Free Cash Flow Yield |
10.27% | 12.03% | 7.48% | 6.69% | |
Revenue per Share |
1.65 | 1.75 | 1.62 | 1.72 | |
Operating CF per Share |
0.33 | 0.75 | 0.00 | 0.44 | |
Capex per Share |
(0.08) | (0.09) | (0.09) | (0.09) | |
Free Cash Flow per Share |
0.25 | 0.66 | (0.09) | 0.36 | |
Cash per Share |
1.85 | 1.32 | 1.16 | 1.38 | |
Shareholders Equity per Share |
7.11 | 7.23 | 7.35 | 7.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.11 | 7.23 | 7.35 | 7.56 | |
Free Cash Flow |
9.60 | 24.97 | (3.32) | 13.21 | |
Working Capital |
57.64 | 24.88 | 31.37 | 35.64 | |
Capital Expenditures |
(2.97) | (3.20) | (3.22) | (3.28) | |
Net Current Asset Value |
46.35 | 11.75 | 14.05 | 20.16 | |
EV/EBIT |
8.84 | 7.67 | 11.20 | 13.69 | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | |
Price to Operating Income |
10.13 | 8.59 | 12.05 | 14.67 | |
| Other line items | |||||
Average Receivables |
56.11 | 31.42 | 37.75 | 34.66 | |
Average Payables |
13.52 | 11.56 | 13.34 | 10.97 | |
Average Inventory |
10.63 | 10.08 | 10.48 | 11.17 | |
Average Assets |
368.22 | 358.48 | 372.06 | 371.38 | |
Average Common Equity |
242.19 | 251.57 | 257.99 | 259.56 |
Columns are period end dates · fundamentals updated 2 Nov 2026