OneStream, Inc. (OS)

OneStream Statistics

Total Valuation

OneStream has a market cap or net worth of $6.63 billion. The enterprise value is $6.05 billion.

Market Cap	6.63B
Enterprise Value	6.05B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

OneStream has 239.59 million shares outstanding. The number of shares has increased by 122.18% in one year.

Current Share Class	75.40M
Shares Outstanding	239.59M
Shares Change (YoY)	+122.18%
Shares Change (QoQ)	-25.53%
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	38.94%
Float	68.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	244.87
PS Ratio	9.45
Forward PS	10.48
PB Ratio	11.80
P/TBV Ratio	16.52
P/FCF Ratio	95.39
P/OCF Ratio	92.32
PEG Ratio	2.84

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.10

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.04.

Current Ratio	2.34
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.78% and return on invested capital (ROIC) is -67.83%.

Return on Equity (ROE)	-108.78%
Return on Assets (ROA)	-35.83%
Return on Invested Capital (ROIC)	-67.83%
Return on Capital Employed (ROCE)	-66.55%
Revenue Per Employee	$343,617
Profits Per Employee	-$147,076
Employee Count	1,500
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, OneStream has paid $1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.64
200-Day Moving Average	27.52
Relative Strength Index (RSI)	76.14
Average Volume (20 Days)	1,051,118

Short Selling Information

The latest short interest is 2.99 million, so 1.25% of the outstanding shares have been sold short.

Short Interest	2.99M
Short Previous Month	3.58M
Short % of Shares Out	1.25%
Short % of Float	4.35%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, OneStream had revenue of $515.43 million and -$220.61 million in losses. Loss per share was -$1.77.

Revenue	515.43M
Gross Profit	326.55M
Operating Income	-354.02M
Pretax Income	n/a
Net Income	-220.61M
EBITDA	-350.99M
EBIT	-354.02M
Loss Per Share	-$1.77

Balance Sheet

The company has $593.87 million in cash and $18.18 million in debt, giving a net cash position of $575.69 million or $2.40 per share.

Cash & Cash Equivalents	593.87M
Total Debt	18.18M
Net Cash	575.69M
Net Cash Per Share	$2.40
Equity (Book Value)	512.22M
Book Value Per Share	2.35
Working Capital	447.96M

Cash Flow

In the last 12 months, operating cash flow was $71.81 million and capital expenditures -$2.31 million, giving a free cash flow of $69.50 million.

Operating Cash Flow	71.81M
Capital Expenditures	-2.31M
Free Cash Flow	69.50M
FCF Per Share	$0.29

Margins

Gross margin is 63.35%, with operating and profit margins of -68.69% and -45.64%.

Gross Margin	63.35%
Operating Margin	-68.69%
Pretax Margin	-64.48%
Profit Margin	-45.64%
EBITDA Margin	-68.10%
EBIT Margin	-68.69%
FCF Margin	13.48%

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	-122.18%
Shareholder Yield	-122.18%
Earnings Yield	-3.33%
FCF Yield	1.05%

Analyst Forecast

The average price target for OneStream is $32.10, which is 16.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.10
Price Target Difference	16.01%
Analyst Consensus	Strong Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 7.23 and a Piotroski F-Score of 3.

Altman Z-Score	7.23
Piotroski F-Score	3