OneSpan OSPN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 73.8%+2.0pp | 71.8%+4.7pp | 67.1%-0.8pp | 67.8%+1.2pp | |
| Operating margin | 19.9%+1.5pp | 18.4%+30.7pp | -12.3%+0.1pp | -12.4%-0.2pp | |
| Net margin | 30%+6.5pp | 23.5%+36.1pp | -12.7%-6.1pp | -6.6%+7.7pp | |
| EBITDA margin | 24.1%+2.2pp | 21.9%+31.4pp | -9.5%-0.4pp | -9.2%-1.1pp | |
| Free cash flow margin | 20.8%+1.7pp | 19.1%+29.0pp | -9.9%— | —— | |
| Returns | |||||
| Return on equity | 30.1%-0.6pp | 30.7%+47.2pp | -16.4%-9.6pp | -6.8%+6.0pp | |
| Return on assets | 19.8%+1.6pp | 18.2%+27.7pp | -9.5%-5.3pp | -4.3%+4.3pp | |
| Return on invested capital | 27.8%-6.3pp | 34.1%+58.0pp | -23.9%-4.9pp | -19%-4.2pp | |
| Efficiency | |||||
| Asset turnover | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | 0.6×0.0× | |
| Inventory turnover | 6×+0.8× | 5.2×-0.4× | 5.6×-0.7× | 6.3×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.5×-0.1× | 1.6×+0.3× | 1.3×-0.5× | 1.8×-0.3× | |
| Quick ratio | 1.4×-0.1× | 1.5×+0.3× | 1.1×-0.5× | 1.7×-0.3× | |
| Cash ratio | 0.6×-0.1× | 0.8×+0.4× | 0.4×-0.5× | 0.9×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.1×+0.3× | -1.4×— | —— | —— | |
| Interest coverage | 24.4×-0.4× | 24.8×+38.6× | -13.8×+31.8× | -45.6×— | |
| Per Share | |||||
| Book value per share | $6.99+28.6% | $5.44+37.3% | $3.96-21.8% | $5.06-8.7% | |
| Valuation | |||||
| Market capitalization | $501.6M-14.2% | $704.35M+65.4% | $425.76M-4.7% | $446.55M-33.4% | |
| Enterprise value | $459.8M-5.9% | $630.31M+61.2% | $391.08M+8.7% | $359.87M-41.8% | |
| Price / earnings | 7.2×-2.9× | 12.3×— | —— | —— | |
| Price / sales | 2×-0.4× | 2.9×+1.1× | 1.8×-0.2× | 2×-1.1× | |
| Price / book | 1.8×-0.7× | 3.3×+0.6× | 2.7×+0.5× | 2.2×-0.9× | |
| EV / EBITDA | 8×-0.6× | 11.9×— | —— | —— | |
| EV / sales | 1.9×-0.1× | 2.6×+0.9× | 1.7×0.0× | 1.6×-1.2× | |
| Free cash flow yield | 9.5%+0.9pp | 6.6%+12.0pp | -5.5%— | —— | |
| Earnings yield | 13.9%+4.0pp | 8.1%+15.1pp | -7%-3.8pp | -3.2%+1.3pp | |
| Dividend yield | 3.8%+3.0pp | 0%— | 0%— | —— | |
| PEG ratio | 0.4×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OneSpan's profit margins?
- OneSpan (OSPN) runs a 73.6% gross margin and a 18.8% operating margin, with a 28.5% net margin.
- Where do OneSpan's ratios come from?
- Every ratio is computed from OneSpan's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
