OneStream Statistics
Total Valuation
OneStream has a market cap or net worth of $4.77 billion. The enterprise value is $4.14 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OneStream has 242.84 million shares outstanding. The number of shares has increased by 113.61% in one year.
Current Share Class | 88.14M |
Shares Outstanding | 242.84M |
Shares Change (YoY) | +113.61% |
Shares Change (QoQ) | +2.04% |
Owned by Insiders (%) | 30.15% |
Owned by Institutions (%) | 50.84% |
Float | 82.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 129.09 |
PS Ratio | 6.18 |
Forward PS | 7.23 |
PB Ratio | 7.99 |
P/TBV Ratio | 10.79 |
P/FCF Ratio | 52.37 |
P/OCF Ratio | 51.10 |
PEG Ratio | 1.50 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 45.42 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.40 |
Quick Ratio | 2.28 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -109.08% and return on invested capital (ROIC) is -68.67%.
Return on Equity (ROE) | -109.08% |
Return on Assets (ROA) | -36.30% |
Return on Invested Capital (ROIC) | -68.67% |
Return on Capital Employed (ROCE) | -66.03% |
Revenue Per Employee | $363,676 |
Profits Per Employee | -$154,131 |
Employee Count | 1,500 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OneStream has paid $2.27 million in taxes.
Income Tax | 2.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.09% |
50-Day Moving Average | 23.31 |
200-Day Moving Average | 25.55 |
Relative Strength Index (RSI) | 38.24 |
Average Volume (20 Days) | 2,213,760 |
Short Selling Information
The latest short interest is 5.72 million, so 2.36% of the outstanding shares have been sold short.
Short Interest | 5.72M |
Short Previous Month | 4.84M |
Short % of Shares Out | 2.36% |
Short % of Float | 6.93% |
Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, OneStream had revenue of $545.51 million and -$231.20 million in losses. Loss per share was -$1.87.
Revenue | 545.51M |
Gross Profit | 347.22M |
Operating Income | -374.69M |
Pretax Income | n/a |
Net Income | -231.20M |
EBITDA | -371.44M |
EBIT | -374.69M |
Loss Per Share | -$1.87 |
Full Income Statement Balance Sheet
The company has $652.08 million in cash and $18.76 million in debt, giving a net cash position of $633.33 million or $2.61 per share.
Cash & Cash Equivalents | 652.08M |
Total Debt | 18.76M |
Net Cash | 633.33M |
Net Cash Per Share | $2.61 |
Equity (Book Value) | 546.62M |
Book Value Per Share | 2.46 |
Working Capital | 479.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $93.44 million and capital expenditures -$2.26 million, giving a free cash flow of $91.17 million.
Operating Cash Flow | 93.44M |
Capital Expenditures | -2.26M |
Free Cash Flow | 91.17M |
FCF Per Share | $0.38 |
Full Cash Flow Statement Margins
Gross margin is 63.65%, with operating and profit margins of -68.69% and -45.07%.
Gross Margin | 63.65% |
Operating Margin | -68.69% |
Pretax Margin | -63.98% |
Profit Margin | -45.07% |
EBITDA Margin | -68.09% |
EBIT Margin | -68.69% |
FCF Margin | 16.71% |
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 | -113.61% |
Shareholder Yield | -113.61% |
Earnings Yield | -4.84% |
FCF Yield | 1.91% |
Analyst Forecast
The average price target for OneStream is $30.25, which is 53.87% higher than the current price. The consensus rating is "Buy".
Price Target | $30.25 |
Price Target Difference | 53.87% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 6.91 and a Piotroski F-Score of 3.
Altman Z-Score | 6.91 |
Piotroski F-Score | 3 |