← OneSpan Inc. OSPN
Market Price
$16.33
Market Cap
$627.27M
P/E Ratio
8.69
Revenue (FY 2025)
↑0.0% YoY
$243.18M
3-Yr CAGR: 3.6%
Net Income
↑27.7% YoY
$72.90M
Net Margin: 30.0%
Free Cash Flow
↑8.8% YoY
$50.49M
FCF Yield: 8.05%
EPS (Diluted)
↑28.8% YoY
$1.88
Basic: $1.91
Return on Equity
Efficiency
26.8%
ROA: 42.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OSPN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $192.3M | — | $130.7M | $10.5M | — | $0.27 | — | $28.4M | $26.4M | — |
| FY 2017 | $193.3M | +0.5% | $134.5M | $-22.4M | -313.0% | $-0.56 | -307.4% | $17.6M | $14.5M | -44.9% |
| FY 2018 | $212.3M | +9.8% | $147.5M | $3.8M | +117.2% | $0.10 | +117.9% | $1.2M | $-2.5M | -116.9% |
| FY 2019 | $254.6M | +19.9% | $172.6M | $8.8M | +128.5% | $0.22 | +120.0% | $18.2M | $10.8M | +538.8% |
| FY 2020 | $215.7M | -15.3% | $152.3M | $-5.5M | -162.1% | $-0.14 | -163.6% | $14.9M | $11.8M | +9.5% |
| FY 2021 | $214.5M | -0.6% | $142.9M | $-30.6M | -460.7% | $-0.77 | -450.0% | $-2.7M | $-4.9M | -141.6% |
| FY 2022 | $219.0M | +2.1% | $148.6M | $-14.4M | +52.8% | $-0.36 | +53.2% | $-5.8M | $-10.8M | -119.4% |
| FY 2023 | $235.1M | +7.4% | $157.7M | $-29.8M | -106.5% | $-0.74 | -105.6% | $-10.7M | $-23.2M | -115.3% |
| FY 2024 | $243.2M | +3.4% | $174.6M | $57.1M | +291.6% | $1.46 | +297.3% | $55.7M | $46.4M | +299.9% |
| FY 2025 | $243.2M | +0.0% | $179.4M | $72.9M | +27.7% | $1.88 | +28.8% | $59.5M | $50.5M | +8.8% |
Valuation
Market Price
$16.33
Market Cap
$627.27M
Enterprise Value
N/A
P/E Ratio
8.69
P/B Ratio
2.23
FCF Yield
8.05%
Dividend Yield
0.73%
Shares Outstanding
Profitability & Margins
Gross Margin
73.75%
Operating Margin
19.92%
Net Margin
29.98%
Return on Equity (ROE)
26.82%
Return on Assets (ROA)
42.33%
Asset Turnover
1.41x
Revenue 3-Yr CAGR
3.55%
Financial Health & Liquidity
Current Ratio
1.50
Cash Ratio
0.62
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$70.50M
Total Debt
N/A
Book Value / Share
$7.33
Cash Flow Efficiency
Operating Cash Flow
$59.45M
Capital Expenditures (CapEx)
$8.96M
Free Cash Flow
$50.49M
OCF / Revenue
24.45%
FCF / Revenue
20.76%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.88
EPS (Basic)
$1.91
Dividends / Share
$0.12
Book Value / Share
$7.33
EPS YoY Growth
28.77%
Balance Sheet (FY 2025)
Total Assets
$172.21M
Total Liabilities
$114.57M
Stockholders' Equity
$271.84M
Current Assets
$172.21M
Current Liabilities
$114.57M