OneStream, Inc. (OS)

OneStream Statistics

Total Valuation

OneStream has a market cap or net worth of $5.24 billion. The enterprise value is $4.71 billion.

Market Cap	5.24B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OneStream has 238.69 million shares outstanding. The number of shares has increased by 195.34% in one year.

Current Share Class	73.11M
Shares Outstanding	238.69M
Shares Change (YoY)	+195.34%
Shares Change (QoQ)	+46.38%
Owned by Insiders (%)	26.92%
Owned by Institutions (%)	37.97%
Float	69.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	366.20
PS Ratio	7.33
Forward PS	8.70
PB Ratio	9.87
P/TBV Ratio	14.00
P/FCF Ratio	89.51
P/OCF Ratio	85.68
PEG Ratio	4.31

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.53

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.

Current Ratio	2.36
Quick Ratio	2.23
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -102.65% and return on invested capital (ROIC) is -62.79%.

Return on Equity (ROE)	-102.65%
Return on Assets (ROA)	-33.71%
Return on Invested Capital (ROIC)	-62.79%
Return on Capital Employed (ROCE)	-62.52%
Revenue Per Employee	$326,271
Profits Per Employee	-$134,371
Employee Count	1,500
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, OneStream has paid $1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	1,478,678

Short Selling Information

The latest short interest is 2.31 million, so 0.97% of the outstanding shares have been sold short.

Short Interest	2.31M
Short Previous Month	1.42M
Short % of Shares Out	0.97%
Short % of Float	3.33%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, OneStream had revenue of $489.41 million and -$201.56 million in losses. Loss per share was -$1.25.

Revenue	489.41M
Gross Profit	310.08M
Operating Income	-319.53M
Pretax Income	n/a
Net Income	-201.56M
EBITDA	-315.87M
EBIT	-319.53M
Loss Per Share	-$1.25

Balance Sheet

The company has $544.17 million in cash and $18.59 million in debt, giving a net cash position of $525.58 million or $2.20 per share.

Cash & Cash Equivalents	544.17M
Total Debt	18.59M
Net Cash	525.58M
Net Cash Per Share	$2.20
Equity (Book Value)	490.96M
Book Value Per Share	2.22
Working Capital	425.19M

Cash Flow

In the last 12 months, operating cash flow was $61.15 million and capital expenditures -$2.62 million, giving a free cash flow of $58.53 million.

Operating Cash Flow	61.15M
Capital Expenditures	-2.62M
Free Cash Flow	58.53M
FCF Per Share	$0.25

Margins

Gross margin is 63.36%, with operating and profit margins of -65.29% and -44.18%.

Gross Margin	63.36%
Operating Margin	-65.29%
Pretax Margin	-62.28%
Profit Margin	-44.18%
EBITDA Margin	-64.54%
EBIT Margin	-65.29%
FCF Margin	11.96%

Dividends & Yields

OneStream does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-195.34%
Shareholder Yield	-195.34%
Earnings Yield	-3.85%
FCF Yield	1.12%

Analyst Forecast

The average price target for OneStream is $34.21, which is 55.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.21
Price Target Difference	55.85%
Analyst Consensus	Strong Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OneStream has an Altman Z-Score of 8.15 and a Piotroski F-Score of 3.

Altman Z-Score	8.15
Piotroski F-Score	3