OneStream Statistics

Total Valuation

OneStream has a market cap or net worth of $5.23 billion. The enterprise value is $5.00 billion.

Market Cap	5.23B
Enterprise Value	5.00B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

OneStream has 160.31 million shares outstanding.

Shares Outstanding	160.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	27.95%
Owned by Institutions (%)	6.02%
Float	28.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	2,007.98
PS Ratio	5.63
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	91.27
PEG Ratio	41.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	92.91

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.

Current Ratio	1.11
Quick Ratio	1.00
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$336,454
Profits Per Employee	-$2,534
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OneStream has paid $1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	415,028

Short Selling Information

The latest short interest is 826,196, so 0.52% of the outstanding shares have been sold short.

Short Interest	826,196
Short Previous Month	795,225
Short % of Shares Out	0.52%
Short % of Float	2.95%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, OneStream had revenue of $437.39 million and -$3.29 million in losses. Loss per share was -$0.04.

Revenue	437.39M
Gross Profit	306.38M
Operating Income	-9.74M
Pretax Income	n/a
Net Income	-3.29M
EBITDA	-6.77M
EBIT	-9.74M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $140.52 million in cash and $19.14 million in debt, giving a net cash position of $121.38 million or $0.76 per share.

Cash & Cash Equivalents	140.52M
Total Debt	19.14M
Net Cash	121.38M
Net Cash Per Share	$0.76
Equity (Book Value)	97.52M
Book Value Per Share	-1.40
Working Capital	28.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $56.08 million and capital expenditures -$2.25 million, giving a free cash flow of $53.83 million.

Operating Cash Flow	56.08M
Capital Expenditures	-2.25M
Free Cash Flow	53.83M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of -2.23% and -0.75%.

Gross Margin	70.05%
Operating Margin	-2.23%
Pretax Margin	-0.39%
Profit Margin	-0.75%
EBITDA Margin	-1.55%
EBIT Margin	-2.23%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	1.10%

Analyst Forecast

The average price target for OneStream is $33.87, which is 3.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.87
Price Target Difference	3.74%
Analyst Consensus	Strong Buy
Analyst Count	16
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 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	2