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