OneStream Statistics

Total Valuation

OneStream has a market cap or net worth of $6.98 billion. The enterprise value is $6.51 billion.

Market Cap	6.98B
Enterprise Value	6.51B

Important Dates

The next confirmed earnings date is Tuesday, February 11, 2025, after market close.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OneStream has 241.41 million shares outstanding. The number of shares has increased by 102.34% in one year.

Current Share Class	35.19M
Shares Outstanding	241.41M
Shares Change (YoY)	+102.34%
Shares Change (QoQ)	+99.57%
Owned by Insiders (%)	29.97%
Owned by Institutions (%)	25.67%
Float	31.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	297.63
PS Ratio	10.09
Forward PS	12.20
PB Ratio	14.05
P/TBV Ratio	21.96
P/FCF Ratio	115.57
P/OCF Ratio	111.16
PEG Ratio	6.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.70

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.

Current Ratio	2.45
Quick Ratio	2.33
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-56.75%
Revenue Per Employee	$353,482
Profits Per Employee	-$140,001
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OneStream has paid $1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	1,067,650

Short Selling Information

The latest short interest is 1.71 million, so 0.71% of the outstanding shares have been sold short.

Short Interest	1.71M
Short Previous Month	2.20M
Short % of Shares Out	0.71%
Short % of Float	5.41%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, OneStream had revenue of $459.53 million and -$182.00 million in losses. Loss per share was -$1.14.

Revenue	459.53M
Gross Profit	293.64M
Operating Income	-271.91M
Pretax Income	n/a
Net Income	-182.00M
EBITDA	-268.67M
EBIT	-271.91M
Loss Per Share	-$1.14

Full Income Statement

Balance Sheet

The company has $495.46 million in cash and $19.86 million in debt, giving a net cash position of $475.60 million or $1.97 per share.

Cash & Cash Equivalents	495.46M
Total Debt	19.86M
Net Cash	475.60M
Net Cash Per Share	$1.97
Equity (Book Value)	458.21M
Book Value Per Share	2.06
Working Capital	392.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.81 million and capital expenditures -$2.40 million, giving a free cash flow of $60.41 million.

Operating Cash Flow	62.81M
Capital Expenditures	-2.40M
Free Cash Flow	60.41M
FCF Per Share	$0.25

Full Cash Flow Statement

Margins

Gross margin is 63.90%, with operating and profit margins of -59.17% and -39.61%.

Gross Margin	63.90%
Operating Margin	-59.17%
Pretax Margin	-56.18%
Profit Margin	-39.61%
EBITDA Margin	-58.47%
EBIT Margin	-59.17%
FCF Margin	13.15%

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	-102.34%
Shareholder Yield	-102.34%
Earnings Yield	-2.61%
FCF Yield	0.87%

Analyst Forecast

The average price target for OneStream is $35.56, which is 22.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.56
Price Target Difference	22.96%
Analyst Consensus	Strong Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 9.07 and a Piotroski F-Score of 3.

Altman Z-Score	9.07
Piotroski F-Score	3