OneStream Statistics
Total Valuation
OneStream has a market cap or net worth of $4.53 billion. The enterprise value is $3.85 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OneStream has 190.14 million shares outstanding. The number of shares has decreased by -22.18% in one year.
| Current Share Class | 99.80M |
| Shares Outstanding | 190.14M |
| Shares Change (YoY) | -22.18% |
| Shares Change (QoQ) | +36.66% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 51.95% |
| Float | 87.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.95 |
| PS Ratio | 7.52 |
| Forward PS | 6.22 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 47.32 |
| P/OCF Ratio | 46.81 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.22 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -10.54% |
| Return on Capital Employed (ROCE) | -15.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $370,877 |
| Profits Per Employee | -$30,991 |
| Employee Count | 1,623 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OneStream has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 2,087,023 |
Short Selling Information
The latest short interest is 10.87 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 10.87M |
| Short Previous Month | 8.49M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 12.37% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, OneStream had revenue of $601.93 million and -$50.30 million in losses. Loss per share was -$0.28.
| Revenue | 601.93M |
| Gross Profit | 413.29M |
| Operating Income | -94.80M |
| Pretax Income | -65.94M |
| Net Income | -50.30M |
| EBITDA | -91.49M |
| EBIT | -94.80M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $693.58 million in cash and $14.80 million in debt, with a net cash position of $678.78 million or $3.57 per share.
| Cash & Cash Equivalents | 693.58M |
| Total Debt | 14.80M |
| Net Cash | 678.78M |
| Net Cash Per Share | $3.57 |
| Equity (Book Value) | 599.67M |
| Book Value Per Share | 2.66 |
| Working Capital | 529.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.67 million and capital expenditures -$1.04 million, giving a free cash flow of $95.63 million.
| Operating Cash Flow | 96.67M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 95.63M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 68.66%, with operating and profit margins of -15.75% and -8.36%.
| Gross Margin | 68.66% |
| Operating Margin | -15.75% |
| Pretax Margin | -10.96% |
| Profit Margin | -8.36% |
| EBITDA Margin | -15.20% |
| EBIT Margin | -15.75% |
| FCF Margin | 15.89% |
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 | 22.18% |
| Shareholder Yield | 22.18% |
| Earnings Yield | -1.11% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for OneStream is $26.00, which is 9.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 9.24% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 20.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 6.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 3 |
