OneStream Statistics
Total Valuation
OneStream has a market cap or net worth of $5.09 billion. The enterprise value is $4.57 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OneStream has 239.35 million shares outstanding. The number of shares has increased by 195.34% in one year.
| Current Share Class | 75.16M |
| Shares Outstanding | 239.35M |
| Shares Change (YoY) | +195.34% |
| Shares Change (QoQ) | +46.38% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 36.84% |
| Float | 70.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 354.44 |
| PS Ratio | 7.10 |
| Forward PS | 8.45 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | 86.98 |
| P/OCF Ratio | 83.25 |
| PEG Ratio | 4.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.00 |
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 | 21.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 1,025,846 |
Short Selling Information
The latest short interest is 3.40 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 4.84% |
| 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 | -316.87M |
| EBIT | -319.53M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | $0.24 |
Full Cash Flow StatementMargins
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 | -64.75% |
| 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 | -3.96% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for OneStream is $32.21, which is 51.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.21 |
| Price Target Difference | 51.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |